ICON

ICON

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,024,757
$2,063,485
$2,033,999
$2,189,839
Gross Profit
397,410
388,527
477,926
500,894
EBITDA
311,690
293,883
277,328
10,429
EBIT
200,560
194,209
186,997
-80,396
Net Income
122,130
72,581
104,751
-110,139
Net Change In Cash
2,024,757
2,063,485
2,033,999
2,189,839
Free Cash Flow
287,953
235,344
136,235
174,833
Cash
808,984
928,384
765,164
647,295
Basic Shares
77,404
77,371
77,261
76,567

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,251,340
$8,281,676
$8,120,176
$7,741,386
Gross Profit
2,175,594
2,436,357
2,400,227
2,214,341
EBITDA
823,570
1,563,882
1,521,436
1,367,095
EBIT
440,574
1,075,382
935,486
797,582
Net Income
229,339
791,474
612,335
505,304
Net Change In Cash
8,251,340
8,281,676
8,120,176
7,741,386
Free Cash Flow
861,991
1,118,592
1,020,335
421,155
Cash
647,295
538,785
378,102
288,768
Basic Shares
78,965
83,032
82,717
82,468

Earnings Calls

QuarterEPS
2026-09-30
$2.46
2026-06-30
$2.35
2026-03-31
$2.22
2025-12-31
$2.52