ICON PLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Revenue	8,120	7,741	5,481	2,797	2,806	Upgrade
Revenue Growth (YoY)	4.89%	41.24%	95.93%	-0.30%	8.09%	Upgrade
Cost of Revenue	5,720	5,527	3,973	1,980	1,974	Upgrade
Gross Profit	2,400	2,214	1,508	817.41	831.7	Upgrade
Selling, General & Admin	768.56	778.75	585.33	342.45	332.66	Upgrade
Other Operating Expenses	675.52	640.35	544.36	83.46	65.64	Upgrade
Operating Expenses	1,444	1,419	1,130	425.91	398.3	Upgrade
Operating Income	956.15	795.24	378.53	391.5	433.41	Upgrade
Interest Expense / Income	336.7	229.73	182.42	13.02	13.28	Upgrade
Other Expense / Income	-4.63	0.79	1.59	-1.73	-4.99	Upgrade
Pretax Income	624.08	564.72	194.52	380.21	425.12	Upgrade
Income Tax	11.75	59.41	41.33	47.88	51.13	Upgrade
Net Income	612.34	505.3	153.19	332.33	373.99	Upgrade
Net Income Growth	21.18%	229.87%	-53.91%	-11.14%	15.91%	Upgrade
Shares Outstanding (Basic)	82	82	67	53	54	Upgrade
Shares Outstanding (Diluted)	83	82	68	53	54	Upgrade
Shares Change	0.30%	21.16%	27.75%	-1.93%	-0.83%	Upgrade
EPS (Basic)	7.46	6.20	2.28	6.20	6.85	Upgrade
EPS (Diluted)	7.40	6.13	2.25	6.15	6.79	Upgrade
EPS Growth	20.72%	172.44%	-63.41%	-9.43%	15.28%	Upgrade
Free Cash Flow	1,020	421.16	735.39	527.15	373.59	Upgrade
Free Cash Flow Per Share	12.43	5.17	10.96	9.97	6.94	Upgrade
Gross Margin	29.56%	28.60%	27.52%	29.22%	29.64%	Upgrade
Operating Margin	11.78%	10.27%	6.91%	14.00%	15.45%	Upgrade
Profit Margin	7.54%	6.53%	2.79%	11.88%	13.33%	Upgrade
Free Cash Flow Margin	12.57%	5.44%	13.42%	18.85%	13.31%	Upgrade
Effective Tax Rate	1.88%	10.52%	21.25%	12.59%	12.03%	Upgrade
EBITDA	1,547	1,364	691.93	459.35	499.95	Upgrade
EBITDA Margin	19.05%	17.62%	12.62%	16.42%	17.82%	Upgrade
Depreciation & Amortization	585.95	569.51	314.99	66.13	61.55	Upgrade
EBIT	960.78	794.45	376.94	393.23	438.4	Upgrade
EBIT Margin	11.83%	10.26%	6.88%	14.06%	15.62%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).