Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $1.76B | $2.60B | $2.81B | $2.80B | $5.48B | $7.74B | $8.05B | $8.19B | $8.25B |
| Revenue growth | — | 5.5% | 47.6% | 8.1% | -0.3% | 95.9% | 41.2% | 4.1% | 1.7% | 0.8% |
| Operating income | $312M | $338M | $373M | $433M | $392M | $379M | $795M | $905M | $1.03B | $443M |
| Operating margin | 18.7% | 19.2% | 14.4% | 15.4% | 14.0% | 6.9% | 10.3% | 11.2% | 12.6% | 5.4% |
| Net income | $262M | $281M | $323M | $374M | $332M | $153M | $505M | $554M | $739M | $229M |
| Net margin | 15.7% | 16.0% | 12.4% | 13.3% | 11.9% | 2.8% | 6.5% | 6.9% | 9.0% | 2.8% |
| EPS (diluted) | $4.65 | $5.13 | $5.89 | $6.79 | $6.15 | $2.25 | $6.13 | $6.70 | $8.90 | $2.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $259M | $383M | $269M | $413M | $568M | $829M | $563M | $1.16B | $1.29B | $1.04B |
| Capital expenditures | $42.6M | $44.7M | $48.4M | $38.9M | $40.9M | $93.8M | $142M | $141M | $168M | $174M |
| Free cash flow | $217M | $338M | $220M | $374M | $527M | $735M | $421M | $1.02B | $1.12B | $862M |
| Share buybacks | $110M | $133M | $129M | $147M | $175M | $0.00 | $100.0M | $0.00 | $500M | $750M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $193M | $283M | $396M | $520M | $840M | $752M | $289M | $378M | $539M | $647M |
| Total assets | $1.83B | $2.15B | $2.35B | $2.91B | $3.44B | $17.4B | $17.2B | $16.9B | $16.6B | $16.3B |
| Total liabilities | $881M | $956M | $1000M | $1.25B | $1.59B | $9.32B | $8.69B | $7.65B | $7.19B | $7.08B |
| Long-term debt | — | — | — | — | $348M | $5.38B | $4.60B | $3.67B | $3.40B | $2.87B |
| Shareholders' equity | $945M | $1.19B | $1.35B | $1.62B | $1.85B | $8.07B | $8.53B | $9.21B | $9.44B | $9.19B |
| Retained earnings | $588M | $743M | $888M | $1.11B | $1.26B | $1.42B | $1.82B | $2.40B | $2.64B | $2.12B |
| Shares (wtd avg diluted) | 56.4M | 54.8M | 54.8M | 54.3M | 53.3M | 68.1M | 82.5M | 82.7M | 83.0M | 79.0M |
Every figure is extracted from ICON PLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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