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ICON PLC Share Price

ICLR

NSQ

$96.5

+$7.88

(8.89%)

Industry: Life Sciences Tools & Services Sector: Health Care

ICON PLC Analyst Forecast

Overview Returns Financials Ratios News FAQs

ICON PLC Share Price Chart

ICON PLC Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.77B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

11.9434

Volume

This is the total number of shares traded during the most recent trading day.

3.16M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.29

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$66.57 L

$211 H

$96.5

About ICON PLC, Common Stock

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, and contract staffing services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers laboratory services, including bionanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, laboratories, language services, medical imaging, real world intelligence, site and patient, and strategic solutions. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland. more

Industry: Life Sciences Tools & ServicesSector: Health Care

ICON PLC Stock Returns

Time Frame	ICLR	Sector	S&P500
1-Week Return	-27.52%	0.72%	-1.31%
1-Month Return	-45.35%	1.27%	0.78%
3-Month Return	-40.07%	3.13%	3.46%
6-Month Return	-45.96%	15.81%	6.19%
1-Year Return	-48.85%	8.89%	11.68%
3-Year Return	-56.79%	20.79%	71.21%
5-Year Return	-53.01%	35.89%	74.81%
10-Year Return	40.49%	138.44%	256.59%

Time Frame	ICLR	Sector	S&P500
1-Week Return	-100.00%	45.37%	-49.72%
1-Month Return	-99.94%	16.60%	9.91%
3-Month Return	-87.46%	13.31%	14.79%
6-Month Return	-71.29%	34.67%	12.95%
1-Year Return	-48.85%	8.89%	11.68%
3-Year Return	-24.40%	6.50%	19.63%
5-Year Return	-14.02%	6.33%	11.82%
10-Year Return	3.46%	9.08%	13.56%

ICON PLC Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.80B	5.48B	7.74B	8.12B	8.28B	[{"date":"2020-12-31","value":33.78,"profit":true},{"date":"2021-12-31","value":66.18,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.99B	3.97B	5.53B	5.72B	5.85B	[{"date":"2020-12-31","value":34.03,"profit":true},{"date":"2021-12-31","value":67.96,"profit":true},{"date":"2022-12-31","value":94.56,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	808.03M	1.51B	2.21B	2.40B	2.44B	[{"date":"2020-12-31","value":33.17,"profit":true},{"date":"2021-12-31","value":61.9,"profit":true},{"date":"2022-12-31","value":90.89,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	28.89%	27.52%	28.60%	29.56%	29.42%	[{"date":"2020-12-31","value":97.72,"profit":true},{"date":"2021-12-31","value":93.1,"profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.53,"profit":true}]

Operating Expenses	416.06M	1.13B	1.42B	1.44B	1.34B	[{"date":"2020-12-31","value":28.81,"profit":true},{"date":"2021-12-31","value":78.23,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.69,"profit":true}]
Operating Income	391.50M	378.53M	795.24M	956.15M	1.10B	[{"date":"2020-12-31","value":35.66,"profit":true},{"date":"2021-12-31","value":34.48,"profit":true},{"date":"2022-12-31","value":72.44,"profit":true},{"date":"2023-12-31","value":87.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(20.96M)	(365.86M)	(457.91M)	(663.37M)	(457.26M)	[{"date":"2020-12-31","value":-2095600000,"profit":false},{"date":"2021-12-31","value":-36585900000,"profit":false},{"date":"2022-12-31","value":-45790800000,"profit":false},{"date":"2023-12-31","value":-66337000000,"profit":false},{"date":"2024-12-31","value":-45725600000,"profit":false}]
Pre-Tax Income	380.84M	194.52M	564.72M	624.08M	869.18M	[{"date":"2020-12-31","value":43.82,"profit":true},{"date":"2021-12-31","value":22.38,"profit":true},{"date":"2022-12-31","value":64.97,"profit":true},{"date":"2023-12-31","value":71.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	47.88M	41.33M	59.41M	11.75M	77.71M	[{"date":"2020-12-31","value":61.61,"profit":true},{"date":"2021-12-31","value":53.19,"profit":true},{"date":"2022-12-31","value":76.45,"profit":true},{"date":"2023-12-31","value":15.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	332.96M	153.19M	505.30M	612.34M	791.47M	[{"date":"2020-12-31","value":42.07,"profit":true},{"date":"2021-12-31","value":19.35,"profit":true},{"date":"2022-12-31","value":63.84,"profit":true},{"date":"2023-12-31","value":77.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	332.96M	153.19M	505.30M	612.34M	791.47M	[{"date":"2020-12-31","value":42.07,"profit":true},{"date":"2021-12-31","value":19.35,"profit":true},{"date":"2022-12-31","value":63.84,"profit":true},{"date":"2023-12-31","value":77.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	327.81M	153.19M	505.30M	612.34M	791.47M	[{"date":"2020-12-31","value":41.42,"profit":true},{"date":"2021-12-31","value":19.35,"profit":true},{"date":"2022-12-31","value":63.84,"profit":true},{"date":"2023-12-31","value":77.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	6.52	9.51	11.75	12.77	14.00	[{"date":"2020-12-31","value":46.57,"profit":true},{"date":"2021-12-31","value":67.93,"profit":true},{"date":"2022-12-31","value":83.93,"profit":true},{"date":"2023-12-31","value":91.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	95.93%	41.24%	4.89%	1.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.99,"profit":true},{"date":"2023-12-31","value":5.1,"profit":true},{"date":"2024-12-31","value":2.07,"profit":true}]
Cost of Revenue	-	99.70%	39.13%	3.49%	2.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.25,"profit":true},{"date":"2023-12-31","value":3.5,"profit":true},{"date":"2024-12-31","value":2.2,"profit":true}]
Gross Profit	-	86.65%	46.82%	8.39%	1.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.03,"profit":true},{"date":"2023-12-31","value":9.69,"profit":true},{"date":"2024-12-31","value":1.74,"profit":true}]
Gross Margin	-	(4.74%)	3.95%	3.34%	(0.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-120.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.59,"profit":true},{"date":"2024-12-31","value":-12.02,"profit":false}]

Operating Expenses	-	171.52%	25.62%	1.76%	(7.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.94,"profit":true},{"date":"2023-12-31","value":1.03,"profit":true},{"date":"2024-12-31","value":-4.26,"profit":false}]
Operating Income	-	(3.31%)	110.09%	20.23%	14.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.38,"profit":true},{"date":"2024-12-31","value":13.46,"profit":true}]
Total Non-Operating Income/Expense	-	1645.84%	25.16%	44.87%	(31.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.53,"profit":true},{"date":"2023-12-31","value":2.73,"profit":true},{"date":"2024-12-31","value":-1.89,"profit":false}]
Pre-Tax Income	-	(48.92%)	190.31%	10.51%	39.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.52,"profit":true},{"date":"2024-12-31","value":20.64,"profit":true}]
Income Taxes	-	(13.66%)	43.73%	(80.22%)	561.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.43,"profit":false},{"date":"2022-12-31","value":7.79,"profit":true},{"date":"2023-12-31","value":-14.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(53.99%)	229.87%	21.18%	29.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.21,"profit":true},{"date":"2024-12-31","value":12.73,"profit":true}]

Income From Continuous Operations	-	(53.99%)	229.87%	21.18%	29.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.21,"profit":true},{"date":"2024-12-31","value":12.73,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(53.27%)	229.87%	21.18%	29.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.21,"profit":true},{"date":"2024-12-31","value":12.73,"profit":true}]

EPS (Diluted)	-	45.86%	23.55%	8.68%	9.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.36,"profit":true},{"date":"2023-12-31","value":18.93,"profit":true},{"date":"2024-12-31","value":21,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.03B	2.04B	2.00B	2.02B	2.04B	[{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true},{"date":"2025-03-31","value":97.97,"profit":true},{"date":"2025-06-30","value":98.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	1.44B	1.44B	1.44B	1.46B	1.59B	[{"date":"2024-09-30","value":90.66,"profit":true},{"date":"2024-12-31","value":90.85,"profit":true},{"date":"2025-03-31","value":90.91,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	591.41M	599.37M	558.65M	561.60M	455.95M	[{"date":"2024-09-30","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.21,"profit":true},{"date":"2025-06-30","value":93.7,"profit":true},{"date":"2025-09-30","value":76.07,"profit":true}]
Gross Margin	29.13%	29.36%	27.91%	27.84%	22.32%	[{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.06,"profit":true},{"date":"2025-06-30","value":94.8,"profit":true},{"date":"2025-09-30","value":76.01,"profit":true}]

Operating Expenses	305.98M	302.34M	339.09M	352.39M	197.05M	[{"date":"2024-09-30","value":86.83,"profit":true},{"date":"2024-12-31","value":85.8,"profit":true},{"date":"2025-03-31","value":96.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.92,"profit":true}]
Operating Income	285.43M	297.02M	219.56M	209.21M	258.90M	[{"date":"2024-09-30","value":96.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.92,"profit":true},{"date":"2025-06-30","value":70.43,"profit":true},{"date":"2025-09-30","value":87.17,"profit":true}]
Total Non-Operating Income/Expense	(101.74M)	(96.84M)	(91.61M)	(96.19M)	(269.28M)	[{"date":"2024-09-30","value":-10173800000,"profit":false},{"date":"2024-12-31","value":-9684200000,"profit":false},{"date":"2025-03-31","value":-9161400000,"profit":false},{"date":"2025-06-30","value":-9619400000,"profit":false},{"date":"2025-09-30","value":-26928400000,"profit":false}]
Pre-Tax Income	234.56M	248.60M	173.75M	161.11M	38.10M	[{"date":"2024-09-30","value":94.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.89,"profit":true},{"date":"2025-06-30","value":64.81,"profit":true},{"date":"2025-09-30","value":15.33,"profit":true}]
Income Taxes	37.44M	(11.39M)	19.60M	(21.86M)	35.75M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.44,"profit":false},{"date":"2025-03-31","value":52.36,"profit":true},{"date":"2025-06-30","value":-58.39,"profit":false},{"date":"2025-09-30","value":95.49,"profit":true}]
Income After Taxes	197.13M	260.00M	154.15M	182.97M	2.35M	[{"date":"2024-09-30","value":75.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.29,"profit":true},{"date":"2025-06-30","value":70.37,"profit":true},{"date":"2025-09-30","value":0.91,"profit":true}]

Income From Continuous Operations	197.13M	260.00M	154.15M	182.97M	2.35M	[{"date":"2024-09-30","value":75.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.29,"profit":true},{"date":"2025-06-30","value":70.37,"profit":true},{"date":"2025-09-30","value":0.91,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	197.13M	260.00M	154.15M	182.97M	2.35M	[{"date":"2024-09-30","value":75.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.29,"profit":true},{"date":"2025-06-30","value":70.37,"profit":true},{"date":"2025-09-30","value":0.91,"profit":true}]

EPS (Diluted)	3.35	3.43	3.19	3.26	3.31	[{"date":"2024-09-30","value":97.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93,"profit":true},{"date":"2025-06-30","value":95.04,"profit":true},{"date":"2025-09-30","value":96.5,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	0.55%	(1.95%)	0.80%	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.22,"profit":true},{"date":"2025-03-31","value":-154.42,"profit":false},{"date":"2025-06-30","value":63.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	0.22%	0.07%	0.91%	9.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.41,"profit":true},{"date":"2025-03-31","value":0.73,"profit":true},{"date":"2025-06-30","value":10.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	1.34%	(6.79%)	0.53%	(18.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-505.24,"profit":false},{"date":"2025-06-30","value":39.22,"profit":true},{"date":"2025-09-30","value":-1399.25,"profit":false}]
Gross Margin	-	0.79%	(4.94%)	(0.27%)	(19.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-621.66,"profit":false},{"date":"2025-06-30","value":-34.13,"profit":false},{"date":"2025-09-30","value":-2494.41,"profit":false}]

Operating Expenses	-	(1.19%)	12.16%	3.92%	(44.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.26,"profit":true},{"date":"2025-09-30","value":-362.65,"profit":false}]
Operating Income	-	4.06%	(26.08%)	(4.72%)	23.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.09,"profit":true},{"date":"2025-03-31","value":-109.79,"profit":false},{"date":"2025-06-30","value":-19.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(4.81%)	(5.40%)	5.00%	179.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.67,"profit":false},{"date":"2025-03-31","value":-3,"profit":false},{"date":"2025-06-30","value":2.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	5.98%	(30.11%)	(7.28%)	(76.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-503.08,"profit":false},{"date":"2025-06-30","value":-121.58,"profit":false},{"date":"2025-09-30","value":-1275.76,"profit":false}]
Income Taxes	-	(130.44%)	(272.03%)	(211.52%)	(263.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	31.89%	(40.71%)	18.70%	(98.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.65,"profit":false},{"date":"2025-06-30","value":58.62,"profit":true},{"date":"2025-09-30","value":-309.51,"profit":false}]

Income From Continuous Operations	-	31.89%	(40.71%)	18.70%	(98.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.65,"profit":false},{"date":"2025-06-30","value":58.62,"profit":true},{"date":"2025-09-30","value":-309.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	31.89%	(40.71%)	18.70%	(98.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.65,"profit":false},{"date":"2025-06-30","value":58.62,"profit":true},{"date":"2025-09-30","value":-309.51,"profit":false}]

EPS (Diluted)	-	2.39%	(7.00%)	2.19%	1.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-293,"profit":false},{"date":"2025-06-30","value":91.89,"profit":true},{"date":"2025-09-30","value":64.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.10B	2.94B	3.23B	3.41B	3.53B	[{"date":"2020-12-31","value":59.57,"profit":true},{"date":"2021-12-31","value":83.31,"profit":true},{"date":"2022-12-31","value":91.46,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.33B	14.45B	13.96B	13.58B	13.35B	[{"date":"2020-12-31","value":9.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.61,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-12-31","value":92.39,"profit":true}]
Total Assets	3.44B	17.39B	17.19B	16.99B	16.88B	[{"date":"2020-12-31","value":19.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true}]

Total Liabilities
Current Liabilities	1.12B	2.48B	2.69B	2.83B	2.80B	[{"date":"2020-12-31","value":39.78,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":95.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.97,"profit":true}]
Non-current Liabilities	461.43M	6.84B	6.00B	4.92B	4.56B	[{"date":"2020-12-31","value":6.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.65,"profit":true},{"date":"2023-12-31","value":71.97,"profit":true},{"date":"2024-12-31","value":66.63,"profit":true}]
Total Liabilities	1.59B	9.32B	8.69B	7.75B	7.35B	[{"date":"2020-12-31","value":17.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.21,"profit":true},{"date":"2023-12-31","value":83.14,"profit":true},{"date":"2024-12-31","value":78.91,"profit":true}]

Total Shareholders' equity
Common Stock	4.58M	6.64M	6.65M	6.70M	6.59M	[{"date":"2020-12-31","value":68.37,"profit":true},{"date":"2021-12-31","value":99.12,"profit":true},{"date":"2022-12-31","value":99.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true}]
Retained Earnings	1.26B	1.42B	1.82B	2.43B	2.72B	[{"date":"2020-12-31","value":46.35,"profit":true},{"date":"2021-12-31","value":51.97,"profit":true},{"date":"2022-12-31","value":66.84,"profit":true},{"date":"2023-12-31","value":89.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	618.24M	6.74B	6.84B	6.94B	7.02B	[{"date":"2020-12-31","value":8.81,"profit":true},{"date":"2021-12-31","value":95.94,"profit":true},{"date":"2022-12-31","value":97.45,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.85B	8.07B	8.50B	9.24B	9.52B	[{"date":"2020-12-31","value":19.43,"profit":true},{"date":"2021-12-31","value":84.71,"profit":true},{"date":"2022-12-31","value":89.24,"profit":true},{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.44B	17.39B	17.19B	16.99B	16.88B	[{"date":"2020-12-31","value":19.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	39.86%	9.79%	5.65%	3.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.56,"profit":true},{"date":"2023-12-31","value":14.17,"profit":true},{"date":"2024-12-31","value":8.75,"profit":true}]
Non-current Assets	-	984.02%	(3.39%)	(2.71%)	(1.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.34,"profit":false},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":-0.17,"profit":false}]
Total Assets	-	406.09%	(1.16%)	(1.14%)	(0.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.29,"profit":false},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":-0.16,"profit":false}]

Total Liabilities
Current Liabilities	-	120.56%	8.54%	5.02%	(1.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.08,"profit":true},{"date":"2023-12-31","value":4.16,"profit":true},{"date":"2024-12-31","value":-0.86,"profit":false}]
Non-current Liabilities	-	1382.65%	(12.35%)	(17.90%)	(7.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":-1.29,"profit":false},{"date":"2024-12-31","value":-0.54,"profit":false}]
Total Liabilities	-	487.89%	(6.79%)	(10.80%)	(5.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.39,"profit":false},{"date":"2023-12-31","value":-2.21,"profit":false},{"date":"2024-12-31","value":-1.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	44.98%	0.14%	0.75%	(1.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":1.67,"profit":true},{"date":"2024-12-31","value":-3.75,"profit":false}]
Retained Earnings	-	12.13%	28.62%	33.62%	11.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.08,"profit":true},{"date":"2022-12-31","value":85.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.58,"profit":true}]
Other Stockholders' Equity	-	989.39%	1.58%	1.48%	1.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.16,"profit":true},{"date":"2023-12-31","value":0.15,"profit":true},{"date":"2024-12-31","value":0.11,"profit":true}]
Total Shareholders' equity	-	335.99%	5.34%	8.74%	3.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.59,"profit":true},{"date":"2023-12-31","value":2.6,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}]

Total Liabilities & Shareholders Equity	-	406.09%	(1.16%)	(1.14%)	(0.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.29,"profit":false},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":-0.16,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	3.78B	3.53B	3.42B	3.31B	3.41B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.42,"profit":true},{"date":"2025-03-31","value":90.4,"profit":true},{"date":"2025-06-30","value":87.57,"profit":true},{"date":"2025-09-30","value":90.2,"profit":true}]
Non-current Assets	13.43B	13.35B	13.31B	13.29B	13.10B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true},{"date":"2025-03-31","value":99.07,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":97.52,"profit":true}]
Total Assets	17.21B	16.88B	16.72B	16.60B	16.51B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true},{"date":"2025-03-31","value":97.16,"profit":true},{"date":"2025-06-30","value":96.46,"profit":true},{"date":"2025-09-30","value":95.91,"profit":true}]

Total Liabilities
Current Liabilities	2.82B	2.80B	2.69B	2.56B	3.22B	[{"date":"2024-09-30","value":87.57,"profit":true},{"date":"2024-12-31","value":86.87,"profit":true},{"date":"2025-03-31","value":83.54,"profit":true},{"date":"2025-06-30","value":79.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	4.62B	4.56B	4.53B	4.49B	3.95B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":98.16,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true},{"date":"2025-09-30","value":85.61,"profit":true}]
Total Liabilities	7.44B	7.35B	7.22B	7.05B	7.17B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.9,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":94.76,"profit":true},{"date":"2025-09-30","value":96.45,"profit":true}]

Total Shareholders' equity
Common Stock	6.70M	6.59M	6.50M	6.39M	6.29M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":95.33,"profit":true},{"date":"2025-09-30","value":93.84,"profit":true}]
Retained Earnings	2.87B	2.72B	2.63B	2.56B	2.31B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.1,"profit":true},{"date":"2025-03-31","value":91.75,"profit":true},{"date":"2025-06-30","value":89.41,"profit":true},{"date":"2025-09-30","value":80.76,"profit":true}]
Other Stockholders' Equity	7.01B	7.02B	7.04B	7.05B	7.10B	[{"date":"2024-09-30","value":98.75,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true},{"date":"2025-03-31","value":99.14,"profit":true},{"date":"2025-06-30","value":99.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	9.77B	9.52B	9.50B	9.56B	9.33B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":97.76,"profit":true},{"date":"2025-09-30","value":95.5,"profit":true}]

Total Liabilities & Shareholders Equity	17.21B	16.88B	16.72B	16.60B	16.51B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true},{"date":"2025-03-31","value":97.16,"profit":true},{"date":"2025-06-30","value":96.46,"profit":true},{"date":"2025-09-30","value":95.91,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(6.58%)	(3.24%)	(3.12%)	3.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-219.31,"profit":false},{"date":"2025-03-31","value":-108.11,"profit":false},{"date":"2025-06-30","value":-104.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.63%)	(0.30%)	(0.11%)	(1.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(1.94%)	(0.92%)	(0.72%)	(0.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.80%)	(3.83%)	(4.92%)	25.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.08,"profit":false},{"date":"2025-03-31","value":-14.79,"profit":false},{"date":"2025-06-30","value":-19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.29%)	(0.56%)	(0.94%)	(11.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.10%)	(1.80%)	(2.42%)	1.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.9,"profit":false},{"date":"2025-03-31","value":-101.24,"profit":false},{"date":"2025-06-30","value":-136.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(1.75%)	(1.23%)	(1.77%)	(1.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	(4.90%)	(3.52%)	(2.56%)	(9.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.12%	0.26%	0.22%	0.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.1,"profit":true},{"date":"2025-03-31","value":40.65,"profit":true},{"date":"2025-06-30","value":34.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(2.57%)	(0.23%)	0.57%	(2.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-450.77,"profit":false},{"date":"2025-03-31","value":-40.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-403.8,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.94%)	(0.92%)	(0.72%)	(0.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	594.72M	829.14M	563.32M	1.16B	1.29B	[{"date":"2020-12-31","value":46.22,"profit":true},{"date":"2021-12-31","value":64.44,"profit":true},{"date":"2022-12-31","value":43.78,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(46.58M)	(6.02B)	(145.87M)	(226.65M)	(266.79M)	[{"date":"2020-12-31","value":-4657600000,"profit":false},{"date":"2021-12-31","value":-602423500000,"profit":false},{"date":"2022-12-31","value":-14586700000,"profit":false},{"date":"2023-12-31","value":-22665300000,"profit":false},{"date":"2024-12-31","value":-26679000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(235.02M)	5.11B	(864.17M)	(844.04M)	(837.18M)	[{"date":"2020-12-31","value":-4.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.9,"profit":false},{"date":"2023-12-31","value":-16.5,"profit":false},{"date":"2024-12-31","value":-16.37,"profit":false}]

Net Change in Cash	320.00M	(88.09M)	(463.44M)	89.33M	160.68M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.53,"profit":false},{"date":"2022-12-31","value":-144.83,"profit":false},{"date":"2023-12-31","value":27.92,"profit":true},{"date":"2024-12-31","value":50.21,"profit":true}]

Free Cash Flow
Free Cash Flow	543.67M	735.39M	421.15M	1.02B	1.12B	[{"date":"2020-12-31","value":48.6,"profit":true},{"date":"2021-12-31","value":65.74,"profit":true},{"date":"2022-12-31","value":37.65,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	39.42%	(32.06%)	106.11%	10.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.15,"profit":true},{"date":"2022-12-31","value":-30.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	12834.20%	(97.58%)	55.38%	17.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.76,"profit":false},{"date":"2023-12-31","value":0.43,"profit":true},{"date":"2024-12-31","value":0.14,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2276.28%)	(116.90%)	(2.33%)	(0.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(127.53%)	426.09%	(119.28%)	79.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.99,"profit":false},{"date":"2024-12-31","value":18.74,"profit":true}]

Free Cash Flow
Free Cash Flow	-	35.26%	(42.73%)	142.27%	9.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.79,"profit":true},{"date":"2022-12-31","value":-30.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.77,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	402.67M	338.31M	268.24M	162.19M	408.51M	[{"date":"2024-09-30","value":98.57,"profit":true},{"date":"2024-12-31","value":82.82,"profit":true},{"date":"2025-03-31","value":65.66,"profit":true},{"date":"2025-06-30","value":39.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(124.34M)	(68.88M)	(37.28M)	(41.12M)	(59.24M)	[{"date":"2024-09-30","value":-12434200000,"profit":false},{"date":"2024-12-31","value":-6888300000,"profit":false},{"date":"2025-03-31","value":-3728200000,"profit":false},{"date":"2025-06-30","value":-4112200000,"profit":false},{"date":"2025-09-30","value":-5924460800,"profit":false}]

Financing Activities
Net Financing Cash Flow	(97.78M)	(403.96M)	(252.83M)	(275.49M)	(272.36M)	[{"date":"2024-09-30","value":-9777700000,"profit":false},{"date":"2024-12-31","value":-40395600000,"profit":false},{"date":"2025-03-31","value":-25283200000,"profit":false},{"date":"2025-06-30","value":-27548800000,"profit":false},{"date":"2025-09-30","value":-27236398900,"profit":false}]

Net Change in Cash	188.95M	(156.72M)	(12.09M)	(136.30M)	78.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.94,"profit":false},{"date":"2025-03-31","value":-6.4,"profit":false},{"date":"2025-06-30","value":-72.14,"profit":false},{"date":"2025-09-30","value":41.54,"profit":true}]

Free Cash Flow
Free Cash Flow	359.34M	277.03M	239.33M	127.55M	351.89M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.09,"profit":true},{"date":"2025-03-31","value":66.6,"profit":true},{"date":"2025-06-30","value":35.5,"profit":true},{"date":"2025-09-30","value":97.93,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(15.98%)	(20.71%)	(39.53%)	151.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.52,"profit":false},{"date":"2025-03-31","value":-13.64,"profit":false},{"date":"2025-06-30","value":-26.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(44.60%)	(45.88%)	10.30%	44.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.21,"profit":false},{"date":"2025-03-31","value":-104.1,"profit":false},{"date":"2025-06-30","value":23.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	313.14%	(37.41%)	8.96%	(1.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.95,"profit":false},{"date":"2025-06-30","value":2.86,"profit":true},{"date":"2025-09-30","value":-0.36,"profit":false}]

Net Change in Cash	-	(182.94%)	(92.29%)	1027.67%	(157.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.8,"profit":false},{"date":"2025-03-31","value":-8.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(22.91%)	(13.61%)	(46.70%)	175.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.02,"profit":false},{"date":"2025-03-31","value":-7.74,"profit":false},{"date":"2025-06-30","value":-26.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

ICON PLC Ratios

ICON PLC Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ICLR
Cash Ratio	0.15
Current Ratio	1.06

ICON PLC Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ICLR
ROA (LTM)	4.20%
ROE (LTM)	6.27%

ICON PLC Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ICLR
Debt Ratio Lower is generally better. Negative is bad.	0.43
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.57

ICON PLC Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ICLR
Trailing PE	11.94
Forward PE	6.82
P/S (TTM)	0.85
P/B	0.76
Price/FCF	20
EV/R	1.25
EV/Ebitda	8.62
PEG	0.73

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FAQs

What is ICON PLC share price today?

ICON PLC (ICLR) share price today is $96.5

Can Indians buy ICON PLC shares?

Yes, Indians can buy shares of ICON PLC (ICLR) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICLR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ICON PLC be purchased?

Yes, you can purchase fractional shares of ICON PLC (ICLR) via the Vested app. You can start investing in ICON PLC (ICLR) with a minimum investment of $1.

How to invest in ICON PLC shares from India?

You can invest in shares of ICON PLC (ICLR) via Vested in three simple steps:

Click on Sign Up or Invest in ICLR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ICON PLC shares

What is ICON PLC 52-week high and low stock price?

The 52-week high price of ICON PLC (ICLR) is $211. The 52-week low price of ICON PLC (ICLR) is $66.57.

What is ICON PLC price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of ICON PLC (ICLR) is 11.9434

What is ICON PLC price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ICON PLC (ICLR) is 0.76

What is ICON PLC dividend yield?

The dividend yield of ICON PLC (ICLR) is 0.00%

What is the Market Cap of ICON PLC?

The market capitalization of ICON PLC (ICLR) is $6.77B

What is ICON PLC's stock symbol?

The stock symbol (or ticker) of ICON PLC is ICLR

How Can Investors Use ICON PLC Share Price Data for Long-Term Investment Decisions?

Consider the share price of ICON PLC as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether ICON PLC has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from ICON PLC shares for Indian investors?

When investing in ICON PLC shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the ICON PLC stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare ICON PLC share price with other stocks in the same sector?

Rather than merely checking the share price of ICON PLC and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that ICON PLC stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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