ICON
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,041,101 | $2,030,030 | $2,120,159 | $2,120,159 |
Gross Profit | 599,365 | 591,414 | 476,924 | 476,924 |
EBITDA | 447,920 | 380,897 | 439,996 | 439,996 |
EBIT | 351,265 | 287,868 | 282,466 | 282,466 |
Net Income | 259,998 | 197,128 | 146,910 | 146,910 |
Net Change In Cash | 2,041,101 | 2,030,030 | 2,120,159 | 2,120,159 |
Free Cash Flow | 277,026 | 359,341 | 180,373 | 180,373 |
Cash | 538,785 | 695,507 | 506,553 | 396,082 |
Basic Shares | 82,236 | 83,445 | 83,360 | 83,360 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,281,675 | $8,120,176 | $7,741,386 | $5,480,826 |
Gross Profit | 2,436,356 | 2,400,227 | 2,214,341 | 1,508,214 |
EBITDA | 1,708,009 | 1,521,436 | 1,412,310 | 739,429 |
EBIT | 1,219,509 | 935,486 | 797,582 | 379,103 |
Net Income | 791,474 | 612,335 | 505,304 | 153,185 |
Net Change In Cash | 8,281,675 | 8,120,176 | 7,741,386 | 5,480,826 |
Free Cash Flow | 1,118,592 | 1,020,335 | 421,155 | 735,392 |
Cash | 538,785 | 378,102 | 288,768 | 752,213 |
Basic Shares | 83,032 | 82,717 | 82,468 | 68,068 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $3.43 |
2024-09-30 | $3.35 |
2024-06-30 | $3.75 |
2024-03-31 | $3.47 |
