ICON
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,030,030 | $2,120,159 | $2,120,159 | $2,090,386 |
Gross Profit | 591,414 | 476,924 | 476,924 | 469,838 |
EBITDA | 380,897 | 439,996 | 439,996 | 453,141 |
EBIT | 287,868 | 282,466 | 282,466 | 292,488 |
Net Income | 197,128 | 146,910 | 146,910 | 187,438 |
Net Change In Cash | 2,030,030 | 2,120,159 | 2,120,159 | 2,090,386 |
Free Cash Flow | 359,341 | 180,373 | 180,373 | 299,924 |
Cash | 695,507 | 506,553 | 396,082 | 396,082 |
Basic Shares | 83,445 | 83,360 | 83,360 | 83,249 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,120,176 | $7,741,386 | $5,480,826 | $2,797,288 |
Gross Profit | 2,400,227 | 2,214,341 | 1,508,214 | 808,032 |
EBITDA | 1,521,436 | 1,412,310 | 739,429 | 488,830 |
EBIT | 935,486 | 797,582 | 379,103 | 394,224 |
Net Income | 612,335 | 505,304 | 153,185 | 327,809 |
Net Change In Cash | 8,120,176 | 7,741,386 | 5,480,826 | 2,797,288 |
Free Cash Flow | 1,020,335 | 421,155 | 735,392 | 543,669 |
Cash | 378,102 | 288,768 | 752,213 | 840,305 |
Basic Shares | 82,717 | 82,468 | 68,068 | 53,283 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.35 |
2024-06-30 | $3.75 |
2024-03-31 | $3.47 |
2023-12-31 | $3.46 |
