ICON plc Capital Expenditures
ICON plc (ICLR) reported Capital Expenditures of $73.19 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-30
- ICON plc payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $42.42M, a 31.43% increase year-over-year.
- ICON plc payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $30.77M, a 6.45% increase year-over-year.
- ICON plc payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $59.33M, a 3.20% decline year-over-year.
- ICON plc payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $53.70M, a 23.93% increase year-over-year.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $42.42M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $73.19M 6-K · filed 2026-07-30 | $132.52M derived: sum of 3 quarters · filed 2026-07-30 | $186.22M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $30.77M 6-K · filed 2026-06-23 | $90.10M derived: sum of 2 quarters · filed 2026-06-23 | $143.80M derived: sum of 3 quarters · filed 2026-06-23 | $176.08M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $59.33M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $113.03M derived: sum of 2 quarters · filed 2026-05-27 | $145.31M derived: sum of 3 quarters · filed 2026-07-30 | $174.21M 20-F · filed 2026-05-27 | |
| 2025-09-30 | $53.70M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | $85.98M derived: sum of 2 quarters · filed 2026-07-30 | $114.89M 6-K/A · filed 2026-05-27 | $176.17M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $32.28M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $61.19M 6-K · filed 2026-07-30 | $122.47M derived: sum of 3 quarters · filed 2026-07-30 | $165.81M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $28.91M 6-K · filed 2026-06-23 | $90.19M derived: sum of 2 quarters · filed 2026-06-23 | $133.53M derived: sum of 3 quarters · filed 2026-06-23 | $169.81M derived: sum of 4 quarters · filed 2026-06-23 | |
| 2024-12-31 | $61.29M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $104.62M derived: sum of 2 quarters · filed 2026-05-27 | $140.91M derived: sum of 3 quarters · filed 2026-05-27 | $168.06M 20-F · filed 2026-05-27 | |
| 2024-09-30 | $43.33M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $79.62M derived: sum of 2 quarters · filed 2026-05-27 | $106.77M 6-K/A · filed 2026-05-27 | $159.48M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-06-30 | $36.29M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $63.44M 6-K/A · filed 2026-05-27 | $116.15M derived: sum of 3 quarters · filed 2026-05-27 | $145.25M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-03-31 | $27.15M 6-K/A · filed 2026-05-27 | $79.86M derived: sum of 2 quarters · filed 2026-05-27 | $108.96M derived: sum of 3 quarters · filed 2026-05-27 | $141.10M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-12-31 | $52.71M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $81.81M derived: sum of 2 quarters · filed 2026-05-27 | $113.95M derived: sum of 3 quarters · filed 2026-05-27 | $140.69M 20-F · filed 2026-05-27 | |
| 2023-09-30 | $29.10M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $61.24M derived: sum of 2 quarters · filed 2026-05-27 | $87.98M 6-K/A · filed 2026-05-27 | $145.00M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-06-30 | $32.14M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $58.88M 6-K/A · filed 2026-05-27 | $115.89M derived: sum of 3 quarters · filed 2026-05-27 | $153.20M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-03-31 | $26.74M 6-K/A · filed 2026-05-27 | $83.76M derived: sum of 2 quarters · filed 2026-05-27 | $121.06M derived: sum of 3 quarters · filed 2026-05-27 | $149.27M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2022-12-31 | $57.02M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | $94.32M derived: sum of 2 quarters · filed 2025-02-21 | $122.53M derived: sum of 3 quarters · filed 2025-02-21 | $142.16M 20-F · filed 2025-02-21 | |
| 2022-09-30 | $37.30M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $65.51M derived: sum of 2 quarters · filed 2023-10-27 | $85.14M 6-K · filed 2023-10-27 | $132.83M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $28.21M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $47.84M 6-K · filed 2023-07-28 | $95.52M derived: sum of 3 quarters · filed 2024-02-23 | $119.94M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $19.63M 6-K · filed 2023-04-28 | $67.31M derived: sum of 2 quarters · filed 2024-02-23 | $91.73M derived: sum of 3 quarters · filed 2024-02-23 | $104.68M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $47.68M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $72.10M derived: sum of 2 quarters · filed 2024-02-23 | $85.05M derived: sum of 3 quarters · filed 2024-02-23 | $93.75M 20-F · filed 2024-02-23 | |
| 2021-09-30 | $24.41M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $37.36M derived: sum of 2 quarters · filed 2022-11-04 | $46.07M 6-K · filed 2022-11-04 | $58.93M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $12.95M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $21.65M 6-K · filed 2022-07-29 | $34.51M derived: sum of 3 quarters · filed 2023-02-24 | $41.38M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $8.70M 6-K · filed 2022-04-29 | $21.56M derived: sum of 2 quarters · filed 2023-02-24 | $28.43M derived: sum of 3 quarters · filed 2023-02-24 | $38.28M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $12.86M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $19.72M derived: sum of 2 quarters · filed 2023-02-24 | $29.57M derived: sum of 3 quarters · filed 2023-02-24 | $40.88M 20-F · filed 2023-02-24 | $51.05M 20-F · filed 2021-02-24 |
| 2020-09-30 | $6.87M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-09 | $16.71M derived: sum of 2 quarters · filed 2021-11-09 | $28.03M 6-K · filed 2021-11-09 | $35.05M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $9.85M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | $21.16M 6-K · filed 2021-07-23 | $28.18M derived: sum of 3 quarters · filed 2022-03-01 | $41.89M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $11.31M 6-K · filed 2021-04-30 | $18.33M derived: sum of 2 quarters · filed 2022-03-01 | $32.04M derived: sum of 3 quarters · filed 2022-03-01 | $43.23M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $7.02M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $20.73M derived: sum of 2 quarters · filed 2022-03-01 | $31.91M derived: sum of 3 quarters · filed 2022-03-01 | $38.95M 20-F · filed 2022-03-01 | $50.65M 20-F · filed 2020-02-27 |
| 2019-09-30 | $13.71M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | $24.89M derived: sum of 2 quarters · filed 2020-10-23 | $31.93M 6-K · filed 2020-10-23 | $51.94M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $11.18M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | $18.22M 6-K · filed 2020-07-24 | $38.23M derived: sum of 3 quarters · filed 2021-02-24 | $49.40M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $7.03M 6-K · filed 2020-04-27 | $27.04M derived: sum of 2 quarters · filed 2021-02-24 | $38.21M derived: sum of 3 quarters · filed 2021-02-24 | $47.13M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $20.01M derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | $31.18M derived: sum of 2 quarters · filed 2021-02-24 | $40.09M derived: sum of 3 quarters · filed 2021-02-24 | $48.40M 20-F · filed 2021-02-24 | |
| 2018-09-30 | $11.17M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $20.08M derived: sum of 2 quarters · filed 2019-11-08 | $28.39M 6-K · filed 2019-11-08 | $49.41M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $8.91M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $17.22M 6-K · filed 2019-08-01 | $38.25M derived: sum of 3 quarters · filed 2020-02-27 | $46.76M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $8.30M 6-K · filed 2019-05-03 | $29.33M derived: sum of 2 quarters · filed 2020-02-27 | $37.84M derived: sum of 3 quarters · filed 2020-02-27 | $44.72M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $21.03M derived: 20-F 12 month − 6-K 9 month · filed 2020-02-27 | $29.54M derived: sum of 2 quarters · filed 2020-02-27 | $36.42M derived: sum of 3 quarters · filed 2020-02-27 | $44.72M 20-F · filed 2020-02-27 | |
| 2017-09-30 | $8.51M derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | $15.39M derived: sum of 2 quarters · filed 2018-10-31 | $23.69M 6-K · filed 2018-10-31 | $36.95M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $6.88M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $15.18M 6-K · filed 2018-08-03 | $28.43M derived: sum of 3 quarters · filed 2019-03-01 | $37.89M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $8.30M 6-K · filed 2018-05-11 | $21.55M derived: sum of 2 quarters · filed 2019-03-01 | $31.01M derived: sum of 3 quarters · filed 2019-03-01 | $43.24M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $13.26M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $22.71M derived: sum of 2 quarters · filed 2019-03-01 | $34.94M derived: sum of 3 quarters · filed 2019-03-01 | $42.60M 20-F · filed 2019-03-01 | |
| 2016-09-30 | $9.45M derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | $21.69M derived: sum of 2 quarters · filed 2017-10-26 | $29.34M 6-K · filed 2017-10-26 | $42.82M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $12.23M derived: 6-K 6 month − 6-K 3 month · filed 2017-07-27 | $19.89M 6-K · filed 2017-07-27 | $33.37M derived: sum of 3 quarters · filed 2018-02-28 | $45.53M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $7.66M 6-K · filed 2017-04-27 | $21.13M derived: sum of 2 quarters · filed 2018-02-28 | $33.30M derived: sum of 3 quarters · filed 2018-02-28 | $46.70M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $13.47M derived: 20-F 12 month − 6-K 9 month · filed 2018-02-28 | $25.64M derived: sum of 2 quarters · filed 2018-02-28 | $39.04M derived: sum of 3 quarters · filed 2018-02-28 | $49.73M 20-F · filed 2018-02-28 | |
| 2015-09-30 | $12.17M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-24 | $25.57M derived: sum of 2 quarters · filed 2016-10-24 | $36.26M 6-K · filed 2016-10-24 | $46.43M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $13.40M derived: 6-K 6 month − 6-K 3 month · filed 2016-07-26 | $24.09M 6-K · filed 2016-07-26 | $34.27M derived: sum of 3 quarters · filed 2017-02-28 | $43.90M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $10.69M 6-K · filed 2016-05-04 | $20.86M derived: sum of 2 quarters · filed 2017-02-28 | $30.50M derived: sum of 3 quarters · filed 2017-02-28 | $37.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $10.18M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-28 | $19.81M derived: sum of 2 quarters · filed 2017-02-28 | $26.62M derived: sum of 3 quarters · filed 2017-02-28 | $32.78M 20-F · filed 2017-02-28 | |
| 2014-09-30 | $9.64M derived: 6-K 9 month − 6-K 6 month · filed 2015-11-06 | $16.44M derived: sum of 2 quarters · filed 2015-11-06 | $22.60M 6-K · filed 2015-11-06 | $28.70M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-06-30 | $6.80M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | $12.97M 6-K · filed 2015-08-06 | $19.06M derived: sum of 3 quarters · filed 2016-03-23 | $25.25M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-03-31 | $6.16M 6-K · filed 2015-05-15 | $12.26M derived: sum of 2 quarters · filed 2016-03-23 | $18.45M derived: sum of 3 quarters · filed 2016-03-23 | $26.26M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2013-12-31 | $6.10M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-23 | $12.28M derived: sum of 2 quarters · filed 2016-03-23 | $20.10M derived: sum of 3 quarters · filed 2016-03-23 | $29.49M 20-F · filed 2016-03-23 | |
| 2013-09-30 | $6.18M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $14.00M derived: sum of 2 quarters · filed 2014-10-29 | $23.39M 6-K · filed 2014-10-29 | $31.82M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $7.81M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | $17.21M 6-K · filed 2014-08-14 | $25.64M derived: sum of 3 quarters · filed 2015-03-12 | $32.21M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $9.39M 6-K · filed 2014-05-14 | $17.82M derived: sum of 2 quarters · filed 2015-03-12 | $24.40M derived: sum of 3 quarters · filed 2015-03-12 | $33.67M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $8.43M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $15.01M derived: sum of 2 quarters · filed 2015-03-12 | $24.28M derived: sum of 3 quarters · filed 2015-03-12 | $30.79M 20-F · filed 2015-03-12 | |
| 2012-09-30 | $6.58M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | $15.85M derived: sum of 2 quarters · filed 2013-11-07 | $22.36M 6-K · filed 2013-11-07 | $33.04M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | $9.27M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-02 | $15.79M 6-K · filed 2013-08-02 | $26.46M derived: sum of 3 quarters · filed 2014-03-12 | $37.97M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | $6.51M 6-K · filed 2013-05-02 | $17.19M derived: sum of 2 quarters · filed 2014-03-12 | $28.70M derived: sum of 3 quarters · filed 2014-03-12 | $35.77M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | $10.68M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-12 | $22.19M derived: sum of 2 quarters · filed 2014-03-12 | $29.26M derived: sum of 3 quarters · filed 2014-03-12 | $35.28M 20-F · filed 2014-03-12 | |
| 2011-09-30 | $11.51M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-26 | $18.59M derived: sum of 2 quarters · filed 2012-11-26 | $24.61M 6-K · filed 2012-11-26 | $31.65M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | $7.07M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-03 | $13.10M 6-K · filed 2012-08-03 | $20.14M derived: sum of 3 quarters · filed 2013-03-06 | $27.08M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $6.02M 6-K · filed 2012-04-26 | $13.07M derived: sum of 2 quarters · filed 2013-03-06 | $20.01M derived: sum of 3 quarters · filed 2013-03-06 | $27.43M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2010-12-31 | $7.05M derived: 20-F 12 month − 6-K 9 month · filed 2013-03-06 | $13.98M derived: sum of 2 quarters · filed 2013-03-06 | $21.40M derived: sum of 3 quarters · filed 2013-03-06 | $30.95M 20-F · filed 2013-03-06 | |
| 2010-09-30 | $6.94M derived: 6-K 9 month − 6-K 6 month · filed 2011-11-10 | $14.36M derived: sum of 2 quarters · filed 2011-11-10 | $23.91M 6-K · filed 2011-11-10 | ||
| 2010-06-30 | $7.42M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-22 | $16.97M 6-K · filed 2011-07-22 | |||
| 2010-03-31 | $9.55M 6-K · filed 2011-04-21 | ||||
| 2009-12-31 | $33.79M 20-F · filed 2012-03-02 | ||||
| 2008-12-31 | $67.88M 20-F · filed 2011-03-22 |