ICLR ICON plc - Ordinary Shares
NASDAQ · Life Sciences Tools & Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 27, 2026
$162.05
· of 52w range
· above low
· to high
$66.5852w low
$203.9152w high
Market Cap
$12.41B
P/E
55.9
EPS
$2.90
Revenue
$8.25B
your badges
52W Range
$67–$204
Analyst Rating
BUY
Price Target
$187
P/E
55.9
ROE
2.5%
Net Profit Margin
2.8%
Your badge strip is empty — pin a metric anywhere on this page.
ICLR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$162.05
Market Cap
$12.41B
P/E
55.9
EPS
$2.90
Revenue
$8.25B
ROE
2.5%
Debt/Equity
0.3
52W Range
$67–$204
ICLR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 13, 2008 | 2-for-1 | Forward |
| Oct. 24, 2006 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.25B2016-12-31 → 2025-12-31
EPS$2.902016-12-31 → 2025-12-31
Free Cash Flow$862M2016-12-31 → 2025-12-31
Net margin2.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ICLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 55.95Y avg ≈59.6 | ≈59.6 | · | · | |
| P/S | 1.55Y avg ≈2.7 | ≈2.7 | · | · | |
| P/B | 1.35Y avg ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 17.75Y avg ≈21.4 | ≈21.4 | · | · | |
| Price / FCF | 14.45Y avg ≈25.3 | ≈25.3 | · | · | |
| Price / Cash Flow | 12.05Y avg ≈21.1 | ≈21.1 | · | · | |
| EV / Revenue | 1.85Y avg ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 17.05Y avg ≈30.2 | ≈30.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ICLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 5.4%5Y avg ≈9.5% | ≈9.5% | · | · | |
| EBITDA Margin | 10.0%5Y avg ≈15.7% | ≈15.7% | · | · | |
| Pretax Margin | 3.1%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Net Profit Margin | 2.8%5Y avg ≈5.8% | ≈5.8% | · | · | |
| ROA | 1.4%5Y avg ≈2.8% | ≈2.8% | · | · | |
| ROE | 2.5%5Y avg ≈5.4% | ≈5.4% | · | · | |
| ROIC | 3.3%5Y avg ≈5.2% | ≈5.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ICLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈0.5 | ≈0.5 | · | · | |
| Current Ratio | 1.15Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Long-Term Debt / Equity | 0.35Y avg ≈0.5 | ≈0.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ICLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover | 5.85Y avg ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee | ≈$205.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.2%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $2.56 | $2.57 | -0.20% |
| March 31, 2026 | Jun 2, 2026 | $2.50 | $2.47 | 1.3% |
| Dec. 31, 2025 | May 27, 2026 | $2.52 | $3.18 | -20.9% |
| Sept. 30, 2025 | $3.31 | $3.35 | -1.2% | |
| June 30, 2025 | $3.26 | $3.27 | -0.34% | |
| March 31, 2025 | $3.19 | $3.18 | 0.23% | |
| Dec. 31, 2024 | $3.43 | $3.47 | -1.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $8.19B | $8.05B | $7.74B | $5.48B | $2.80B | $2.81B | $2.60B | $1.76B | $1.67B | $1.57B | $1.50B | |
| Cost of Revenue | · | $5.85B | $5.72B | $5.53B | $3.97B | $1.98B | $1.97B | $1.82B | $1.03B | $961M | $909M | $903M | |
| SG&A Expense | $780M | $728M | $769M | $779M | $585M | $342M | $333M | $326M | $324M | $326M | $327M | $336M | |
| Operating Expenses | $7.81B | $7.16B | $7.15B | $6.95B | $5.10B | $2.41B | $2.37B | $2.22B | $1.42B | $1.35B | $1.29B | $1.30B | |
| Operating Income | $443M | $1.03B | $905M | $795M | $379M | $392M | $433M | $373M | $338M | $312M | $282M | $202M | |
| Interest Expense | · | · | $337M | $230M | $182M | $13M | $13M | · | · | · | · | · | |
| Interest Income | $7M | $9M | $5M | $2M | $574.0K | $3M | $7M | $5M | $2M | $1M | $1M | $1M | |
| Pretax Income | $252M | $804M | $573M | $568M | $197M | $381M | $427M | $365M | $328M | $300M | $279M | $203M | |
| Income Tax | $23M | $65M | $18M | $59M | $41M | $48M | $51M | $42M | $47M | $38M | $39M | $30M | |
| Net Income | $229M | $739M | $554M | $505M | $153M | $332M | $374M | $323M | $281M | $262M | $240M | $172M | |
| EPS (Basic) | $2.92 | $8.96 | $6.75 | $6.20 | $2.28 | $6.20 | $6.85 | $5.96 | $5.20 | $4.75 | $4.08 | $2.80 | |
| EPS (Diluted) | $2.90 | $8.90 | $6.70 | $6.13 | $2.25 | $6.15 | $6.79 | $5.89 | $5.13 | $4.65 | $3.97 | $2.73 | |
| Shares (Basic) | 78,423,675 | 82,482,764 | 82,101,813 | 81,532,320 | 67,110,186 | 52,859,911 | 53,859,537 | 54,118,764 | 54,129,439 | 55,248,900 | 58,746,935 | 61,496,115 | |
| Shares (Diluted) | 78,965,385 | 83,032,424 | 82,717,640 | 82,468,363 | 68,068,311 | 53,283,585 | 54,333,461 | 54,790,663 | 54,849,046 | 56,407,136 | 60,290,033 | 63,131,417 | |
| EBITDA | $826M | $1.59B | $1.54B | $1.36B | $694M | $392M | $433M | $373M | $338M | $312M | $282M | $202M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $539M | $378M | $289M | $752M | $840M | $520M | $396M | $283M | $193M | $104M | $119M | |
| Receivables | $1.47B | $1.39B | $1.76B | $1.73B | $1.34B | $715M | $528M | $415M | $380M | $416M | $409M | $371M | |
| Inventory | · | · | · | · | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $105M | $140M | $132M | $137M | $114M | $53M | $42M | $37M | $34M | $35M | $36M | $28M | |
| Current Assets | $3.50B | $3.28B | $3.29B | $3.23B | $2.94B | $2.10B | $1.62B | $1.33B | $1.10B | $958M | $863M | $820M | |
| PP&E (Net) | $396M | $383M | $361M | $350M | $336M | $174M | $165M | $159M | $163M | $149M | $150M | $148M | |
| PP&E (Gross) | $1.10B | $929M | $781M | $750M | $799M | $704M | $682M | $635M | $588M | $520M | $484M | $448M | |
| Accum. Depreciation | $703M | $546M | $420M | $400M | $463M | $529M | $518M | $476M | $425M | $371M | $334M | $300M | |
| Goodwill | $8.73B | $9.05B | $9.02B | $8.97B | $9.04B | $936M | $883M | $756M | $769M | $616M | $588M | $463M | |
| Intangibles | $3.25B | $3.56B | $3.86B | $4.28B | $4.71B | $66M | $68M | $54M | $72M | $57M | $66M | $50M | |
| Other Non-current Assets | $76M | $73M | $78M | $71M | $71M | $21M | $17M | $15M | $15M | $14M | $12M | $12M | |
| Total Assets | $16.27B | $16.63B | $16.86B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.15B | $1.83B | $1.72B | $1.53B | |
| Accounts Payable | $192M | $173M | $132M | $81M | $91M | $51M | $24M | $13M | $19M | $9M | $7M | $3M | |
| Current Liabilities | $3.20B | $2.64B | $2.73B | $2.69B | $2.48B | $1.12B | $1.13B | $611M | $566M | $494M | $572M | $538M | |
| Capital Leases | $117M | $140M | $126M | $132M | $159M | $61M | $77M | · | · | · | · | · | |
| Deferred Tax | $714M | $811M | $898M | $989M | $1.09B | $10M | $9M | $8M | $8M | $5M | $5M | $14M | |
| Other Non-current Liabilities | $73M | $83M | $45M | $38M | $43M | $26M | $18M | $13M | $17M | $24M | $12M | $13M | |
| Total Liabilities | $7.08B | $7.19B | $7.65B | $8.69B | $9.32B | $1.59B | $1.25B | $1000M | $956M | $881M | $954M | · | |
| Long-term Debt | · | · | $3.81B | $4.70B | $5.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.87B | $3.40B | $3.67B | $4.60B | $5.38B | · | · | · | · | · | · | · | |
| Common Stock | $6M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $2.12B | $2.64B | $2.40B | $1.82B | $1.42B | $1.26B | $1.11B | $888M | $743M | $588M | $436M | $655M | |
| AOCI | $-69M | $-230M | $-144M | $-172M | $-91M | $-35M | $-76M | $-69M | $-39M | $-86M | $-62M | $-38M | |
| Stockholders' Equity | $9.19B | $9.44B | $9.21B | $8.53B | $8.07B | $1.85B | $1.62B | $1.35B | $1.19B | $945M | $763M | $950M | |
| Liabilities + Equity | $16.27B | $16.63B | $16.86B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.15B | $1.83B | $1.72B | $1.53B | |
| Shares Outstanding | 76,567,325 | 80,756,860 | 82,495,086 | 81,723,555 | 81,554,683 | 52,788,093 | 53,622,206 | 53,971,706 | 54,081,601 | 54,530,843 | 54,958,912 | 60,106,780 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $383M | $488M | $586M | $570M | $315M | $66M | $62M | $66M | $61M | $60M | $58M | $53M | |
| Stock-based Comp | $102M | $46M | $56M | $71M | $134M | $26M | $27M | $32M | $31M | $40M | $33M | $23M | |
| Deferred Tax | $-129M | $-103M | $-85M | $-125M | $-61M | $927.0K | $-2M | $2M | $11M | $2M | $3M | $-8M | |
| Amort. of Intangibles | $227M | $350M | $460M | $463M | $240M | $19M | $16M | $15M | $18M | $17M | $17M | $10M | |
| Restructuring | $75M | $76M | $37M | $4M | $11M | $18M | $0 | $12M | $8M | $8M | $0 | $9M | |
| Other Non-cash | $451M | $61M | $-8M | $-457M | $288M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.04B | $1.29B | $1.16B | $563M | $829M | $568M | $413M | $269M | $383M | $259M | $279M | $169M | |
| CapEx | $174M | $168M | $141M | $142M | $94M | $41M | $39M | $48M | $45M | $43M | $50M | $33M | |
| Investing Cash Flow | $-188M | $-267M | $-227M | $-146M | $-6.02B | $-47M | $-162M | $-37M | $-178M | $-75M | $-204M | $-112M | |
| Stock Repurchased | $750M | $500M | $0 | $100M | $0 | $175M | $147M | $129M | $133M | $110M | $458M | $140M | |
| Net Stock Activity | $-750M | $-500M | $0 | $-100M | $0 | $-175M | $-147M | $-129M | $-133M | $-110M | $-458M | $-140M | |
| Financing Cash Flow | $-771M | $-837M | $-844M | $-864M | $5.11B | $-208M | $-125M | $-113M | $-119M | $-94M | $-81M | $-116M | |
| Net Change in Cash | $109M | $161M | $89M | $-463M | $-88M | $320M | $124M | $113M | $90M | $89M | $-15M | $-64M | |
| Taxes Paid | $166M | $141M | $164M | $116M | $55M | $28M | $30M | $19M | $12M | · | · | · | |
| Free Cash Flow | $862M | $1.12B | $1.02B | $421M | $735M | $517M | $362M | $220M | $338M | $217M | $230M | $137M | |
| Levered FCF | · | · | $690M | $215M | $591M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.4% | 13.3% | 11.8% | 10.3% | 6.9% | 14.0% | 15.4% | 14.4% | 19.2% | 18.7% | 17.9% | 13.5% | |
| Net Margin | 2.8% | 9.6% | 7.5% | 6.5% | 2.8% | 11.9% | 13.3% | 12.4% | 16.0% | 15.7% | 15.2% | 11.5% | |
| Pretax Margin | 3.1% | 10.5% | 7.7% | 7.3% | 3.6% | 13.6% | 15.2% | 14.1% | 18.7% | 18.0% | 17.7% | 13.5% | |
| EBITDA Margin | 10.0% | 19.1% | 19.0% | 17.6% | 12.7% | 14.0% | 15.4% | 14.4% | 19.2% | 18.7% | 17.9% | 13.5% | |
| ROA | 1.4% | 4.7% | 3.6% | 2.9% | 1.5% | 10.5% | 14.2% | 14.3% | 14.2% | 14.8% | 14.8% | 11.6% | |
| ROE | 2.5% | 8.5% | 6.9% | 6.1% | 3.1% | 19.2% | 25.2% | 25.8% | 26.4% | 30.7% | 28.0% | 18.5% | |
| ROIC | 3.3% | 7.7% | 7.3% | 5.4% | 2.2% | 18.5% | 23.6% | 24.4% | 24.4% | 28.8% | 31.7% | 18.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.9 | 1.4 | 2.2 | 1.9 | 1.9 | 1.5 | 1.5 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.4 | 0.9 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 3.5 | 2.1 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 | 1.1 | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | · | · | · | · | 749.5 | 495.0 | · | · | 446.7 | 457.8 | 519.4 | 463.2 | |
| Receivables Turnover | 5.8 | 5.2 | 4.6 | 5.0 | 5.3 | 4.5 | 6.0 | 6.5 | 4.4 | 4.0 | 4.0 | 4.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $120.07 | $117.92 | $112.02 | $103.98 | $98.91 | $35.05 | $30.18 | $25.09 | $22.02 | $17.33 | $13.88 | $15.81 | |
| Revenue / Share | $104.49 | $99.74 | $98.17 | $93.87 | $80.52 | $52.50 | $51.64 | $47.38 | $32.06 | $29.54 | $26.12 | $23.81 | |
| Cash Flow / Share | $13.12 | $15.50 | $14.04 | $6.83 | $12.18 | $10.66 | $7.59 | $4.90 | $6.98 | $4.60 | $4.64 | $2.69 | |
| Cash / Share | $8.45 | $6.67 | $4.58 | $3.53 | $9.22 | $15.92 | $9.70 | $7.33 | $5.23 | $3.53 | $1.89 | $1.98 | |
| EPS (TTM) | $2.90 | $8.90 | $6.70 | $6.13 | $2.25 | $6.15 | $6.79 | $5.89 | $5.13 | $4.65 | $3.97 | $2.73 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $8.19B | $8.05B | $7.74B | $5.48B | $2.80B | $2.81B | $2.60B | $1.76B | $1.67B | $1.57B | $1.50B | |
| Net Income TTM | $229M | $739M | $554M | $505M | $153M | $332M | $374M | $323M | $281M | $262M | $240M | $172M | |
| Market Cap | $13.95B | $16.94B | $23.35B | $15.87B | $25.26B | $10.29B | $9.24B | $6.97B | $6.07B | $4.10B | $4.27B | $3.06B | |
| Enterprise Value | $16.18B | $19.79B | $26.64B | $20.19B | $29.89B | · | · | · | · | · | · | · | |
| P/E | 62.8 | 23.6 | 42.2 | 31.7 | 137.6 | 31.7 | 25.4 | 21.9 | 21.9 | 16.2 | 19.6 | 18.7 | |
| P/S | 1.7 | 2.1 | 2.9 | 2.1 | 4.6 | 3.7 | 3.3 | 2.7 | 3.4 | 2.5 | 2.7 | 2.0 | |
| P/B | 1.5 | 1.8 | 2.5 | 1.9 | 3.1 | 5.6 | 5.7 | 5.1 | 5.1 | 4.3 | 5.6 | 3.2 | |
| P / Tangible Book | · | · | · | · | · | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 13.2 | 20.1 | 28.2 | 30.5 | 18.1 | 22.4 | 26.0 | 15.8 | 15.8 | 15.3 | 18.0 | |
| P / FCF | 16.2 | 15.1 | 22.9 | 37.7 | 34.3 | 19.9 | 25.5 | 31.7 | 17.9 | 18.9 | 18.6 | 22.3 | |
| EV / EBITDA | 19.6 | 12.5 | 17.3 | 14.8 | 43.1 | · | · | · | · | · | · | · | |
| EV / FCF | 18.8 | 17.7 | 26.1 | 47.9 | 40.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 2.4 | 3.3 | 2.6 | 5.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 4.2% | 2.4% | 3.2% | 0.73% | 3.1% | 3.9% | 4.6% | 4.6% | 6.2% | 5.1% | 5.3% |
Per Share
| Metric | Trend | Q4 2015 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $3.97 | $1.57 | $1.30 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2015 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $888M | $865M | · | · | · | · | · | |
| Net Income TTM | $240M | $94M | $78M | · | · | · | · | · | |
| P/E | 19.6 | 13.8 | 15.1 | · | · | · | · | · | |
| Earnings Yield | 5.1% | 7.2% | 6.6% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $8.25B | $8.19B | $8.05B | $7.74B | $5.48B |
| Operating Margin % | 5.4% | 13.3% | 11.8% | 10.3% | 6.9% |
| Net Income | $229M | $739M | $554M | $505M | $153M |
| Diluted EPS | $2.90 | $8.90 | $6.70 | $6.13 | $2.25 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 |
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $862M | $1.12B | $1.02B | $421M | $735M |
Institutional owners (13F) 484 filers · $14.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
484
Value held
$14.0B
New positions
90
Exited positions
78
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 90 (+3 vs prior Q) | 78 (-61 vs prior Q) | 152 (0 vs prior Q) | 137 (-2 vs prior Q) | +7.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $1,500,230,086 | 8,636,406 | 10.75% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $924,146,579 | 5,320,054 | 6.62% | Shares |
| FMR LLC | $915,681,103 | 5,271,321 | 6.56% | Shares |
| Invesco Ltd. | $914,450,419 | 5,264,236 | 6.56% | Shares |
| HARRIS ASSOCIATES L P | $776,161,642 | 4,468,146 | 5.56% | Shares |
| Brave Warrior Advisors, LLC | $547,761,133 | 3,153,308 | 3.93% | Shares |
| GREENHAVEN ASSOCIATES INC | $538,607,832 | 3,100,615 | 3.86% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $512,613,693 | 2,950,974 | 3.67% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $369,449,772 | 2,105,171 | 2.65% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $355,773,193 | 2,048,087 | 2.55% | Shares |
| Boston Partners | $281,401,252 | 1,620,730 | 2.02% | Shares |
| D. E. Shaw & Co., Inc. | $235,749,311 | 1,357,143 | 1.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $220,647,779 | 1,270,230 | 1.58% | Shares |
| EARNEST PARTNERS LLC | $215,858,821 | 1,242,639 | 1.55% | Shares |
| Maple Rock Capital Partners Inc. | $208,382,516 | 1,199,600 | 1.49% | Shares |
| 1832 Asset Management L.P. | $207,559,131 | 1,194,860 | 1.49% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $205,983,126 | 1,185,774 | 1.48% | Shares |
| Capital World Investors | $192,132,988 | 1,106,056 | 1.38% | Shares |
| AMERIPRISE FINANCIAL INC | $170,166,084 | 979,596 | 1.22% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $167,050,827 | 961,665 | 1.20% | Shares |
| SEI INVESTMENTS CO | $156,718,637 | 902,185 | 1.12% | Shares |
| EQUITY INVESTMENT CORP | $154,406,469 | 888,875 | 1.11% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $153,069,604 | 881,179 | 1.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $152,511,169 | 1,378,196 | 1.09% | Shares |
| NORGES BANK | $142,615,563 | 820,998 | 1.02% | Shares |
| FRANKLIN RESOURCES INC | $136,181,094 | 771,084 | 0.98% | Shares |
| Trinity Street Asset Management LLP | $133,693,657 | 1,208,148 | 0.96% | Shares |
| Stephens Investment Management Group LLC | $125,116,538 | 720,261 | 0.90% | Shares |
| First Pacific Advisors, LP | $105,359,110 | 606,523 | 0.76% | Shares |
| Russell Investments Group, Ltd. | $104,086,074 | 599,198 | 0.75% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $101,655,092 | 585,200 | 0.73% | Shares |
| UBS Group AG | $94,921,570 | 546,437 | 0.68% | Shares |
| BlackRock, Inc. | $92,923,587 | 534,935 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $87,393,328 | 503,099 | 0.63% | Shares |
| Zurich Insurance Group Ltd/FI | $83,590,642 | 481,208 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $78,294,050 | 450,717 | 0.56% | Shares |
| STATE STREET CORP | $76,059,445 | 437,853 | 0.55% | Shares |
| MORGAN STANLEY | $71,949,489 | 414,192 | 0.52% | Shares |
| Brandywine Global Investment Management, LLC | $71,680,573 | 399,813 | 0.51% | Shares |
| Aberdeen Group plc | $68,504,623 | 394,362 | 0.49% | Shares |
| BAMCO INC /NY/ | $65,454,797 | 376,805 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $65,106,508 | 374,800 | 0.47% | Shares |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $63,660,720 | 366,477 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $63,568,306 | 365,945 | 0.46% | Shares |
| Woodline Partners LP | $56,835,133 | 327,184 | 0.41% | Shares |
| Eagle Health Investments LP | $53,527,521 | 308,143 | 0.38% | Shares |
| Zuckerman Investment Group, LLC | $51,146,999 | 294,439 | 0.37% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $50,361,655 | 289,918 | 0.36% | Shares |
| River Road Asset Management, LLC | $49,531,148 | 285,137 | 0.36% | Shares |
| Camber Capital Management LP | $43,635,000 | 300,000 | 0.31% | Shares |
Company insiders 12 insiders · 3 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Barry Edward Balfe | Chief Executive Officer | Aug. 10, 2026 A | 4,804 | 0 | 2 | $-62,676 |
| Nigel Bernard John Clerkin | Chief Financial Officer | Aug. 10, 2026 A | 5,881 | 0 | 4 | $-372,445 |
| Emer Lyons | Chief Accounting Officer | Aug. 10, 2026 A | · | 0 | 0 | $0 |
| Ronan Martin Murphy | Director | Sept. 17, 2026 M | 3,847 | 0 | 5 | $-1,014,042 |
| Eugene Pacelli Mccague | Director | Sept. 17, 2026 M | 3,811 | 0 | 5 | $-707,792 |
| John Climax DR | Director | Sept. 16, 2026 M | 2,087 | 0 | 5 | $-1,014,043 |
| Kevin Francis Egan | Director | Aug. 10, 2026 A | · | 0 | 0 | $0 |
| Ciaran Murray | Director | Aug. 10, 2026 A | 20,452 | 0 | 4 | $-439,804 |
| Jeffrey Thomas Elliott | Director | Aug. 10, 2026 A | · | 0 | 0 | $0 |
| Julie O'Neill | Director | Aug. 10, 2026 A | 3,515 | 0 | 4 | $-150,326 |
| Anne Clem Whitaker | Director | Aug. 10, 2026 A | 891 | 0 | 4 | $-138,167 |
| Linda S Grais | Director | Aug. 10, 2026 A | 6,162 | 0 | 4 | $-138,169 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIRL · iShares Trust | 4.21% | 20,329 SH | Sept. 11, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.66% | 45,550 SH | Oct. 1, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.40% | 198,490 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 4,968,000 | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.13% | 113,896 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 152,000 | Oct. 1, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.10% | 2,904,000 | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 24,271 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 37,495 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 5,464 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,250 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 6,504 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 78,775 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.02% | 17,207 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 14,613 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 24,064 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 15,581 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 1,773 SH | Oct. 1, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 62,681 SH | Aug. 19, 2026 | Daily |
| SMLF · iShares Trust | · | 24,647 SH | Sept. 11, 2026 | Daily |
ICLR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 24 analysts
BUY
Median target
$187.00
+15.4%
5 20.8%
Strong Buy
11 45.8%
Buy
7 29.2%
Hold
1 4.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
17 analysts · 2026-10-03Mean target $186.76 +15.3%
Now
Current price $162.05
Low$155.00
Mean$186.76
High$220.00
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed May 27, 2026