ICLR EBITDA | ICON plc

ICON plc (ICLR) EBITDA

2026-06-30: Basis Reported; EBITDA $228.60M*; Operating income $137.83M; Depreciation and amortization $90.77M*.
2026-03-31: Basis Reported; EBITDA $264.07M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $18.32M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$123.88M*; Operating income -$222.91M; Depreciation and amortization $99.03M*.

Complete source-backed ebitda history.

Available history: 2019-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$228.60M*	$137.83M	$90.77M*	$2.06B	11.08%*	$42.42M*	$281.27M*	(m)	(m)	$194.32M	$19.61M
2026-03-31	Reported	$264.07M	(m)	(m)	(m)	12.98%	$30.77M	$167.01M	(m)	(m)	$200.60M	$22.81M
2025-12-31	Reported	$18.32M	(m)	(m)	(m)	0.84%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$123.88M*	-$222.91M	$99.03M*	$2.08B	-5.94%*	$53.70M*	$387.60M*	(m)	(m)	$197.05M	$12.79M
2025-06-30	Reported	$328.66M*	$230.94M	$97.72M*	$2.04B	16.12%*	$32.28M*	$146.20M*	(m)	(m)	$205.01M	-$20.67M
2025-03-31	Reported	$322.93M	(m)	(m)	(m)	16.02%	$28.91M	$268.24M	(m)	(m)	$198.38M	$20.35M
2024-12-31	Reported	$328.25M	(m)	(m)	(m)	16.85%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$395.60M*	$302.57M	$93.03M*	$2.04B	19.37%*	$43.33M*	$402.67M*	(m)	(m)	$205.09M	$38.43M
2024-06-30	Reported	$306.60M*	$156.97M	$149.63M*	$2.04B	15.02%*	$36.29M*	$218.59M*	(m)	(m)	$194.46M	$14.59M
2024-03-31	Reported	$434.68M	(m)	(m)	(m)	20.79%	$27.15M	$327.08M	(m)	(m)	$177.35M	$24.38M
2023-12-31	Reported	$363.81M	(m)	(m)	(m)	18.18%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$398.95M*	$252.92M	$146.03M*	$2.04B	19.55%*	$29.10M*	$341.51M*	(m)	(m)	$185.19M	$16.38M
2023-06-30	Reported	$345.63M*	$200.57M	$145.06M*	$2.01B	17.21%*	$32.14M*	$203.88M*	(m)	(m)	$187.81M	$8.27M
2023-03-31	Reported	$361.92M	(m)	(m)	(m)	18.29%	$26.74M	$175.50M	(m)	(m)	$200.01M	$12.90M
2022-12-31	Reported	$345.59M	(m)	(m)	(m)	17.61%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$385.61M*	$243.74M	$141.86M*	$1.94B	19.85%*	$37.30M*	$213.78M*	(m)	(m)	$166.79M	$21.01M
2022-06-30	Reported	$321.81M*	$177.79M	$144.02M*	$1.94B	16.63%*	$28.21M*	$182.05M*	(m)	(m)	$189.95M	$14.25M
2022-03-31	Reported	$311.74M	(m)	(m)	(m)	16.39%	$19.63M	$226.92M	(m)	(m)	$195.26M	$13.29M
2021-12-31	Reported	$284.21M	(m)	(m)	(m)	15.08%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$145.74M	(m)	(m)	(m)	7.81%	$24.41M*	$298.97M*	(m)	(m)	$206.71M	-$3.56M
2021-06-30	Reported	$127.72M*	$112.87M	$14.84M*	$871.15M	14.66%*	$12.95M*	$128.43M*	(m)	(m)	$89.87M	$14.13M
2021-03-31	Reported	$135.85M	(m)	(m)	(m)	15.83%	$8.70M	$111.92M	$626.24M	(m)	$86.03M	$16.15M
2020-12-31	Reported	$137M	(m)	(m)	(m)	18.02%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$125.2M	(m)	(m)	(m)	17.84%	$6.87M*	$111.97M*	$493.41M	(m)	$82.72M	$13.71M
2020-06-30	Reported	(m)	$56.95M	(m)	$620.23M	(m)	$9.85M*	$117.89M*	$445.83M	(m)	$83.50M	$6.41M
2020-03-31	Reported	(m)	$106.29M	(m)	$715.10M	(m)	$11.31M	$142.76M	$505.29M	(m)	$87.20M	$12.59M
2019-09-30	Reported	(m)	$110.04M	(m)	$710.44M	(m)	$13.71M*	$160.73M*	$499.79M	(m)	$85.45M	$13.02M
2019-06-30	Reported	(m)	$106.09M	(m)	$695.14M	(m)	$11.18M*	$22.73M*	$490.66M	(m)	$83.20M	$12.46M
2019-03-31	Reported	(m)	$101.95M	(m)	$674.85M	(m)	$7.03M	$94.63M	$475.50M	(m)	$81.91M	$12.04M
2018-09-30	Reported	(m)	$97.94M	(m)	$655.02M	(m)	$11.17M*	$128.10M*	(m)	(m)	$80.82M	$11.53M
2018-06-30	Reported	(m)	$81.91M	(m)	$641.61M	(m)	$8.91M*	$39.20M*	(m)	(m)	$80.94M	$7.76M
2018-03-31	Reported	(m)	$91.72M	(m)	$620.13M	(m)	$8.30M	$40.47M	(m)	(m)	$80.92M	$10.65M
2017-09-30	Reported	(m)	$84.94M	(m)	$440.32M	(m)	$8.51M*	$108.77M*	$259.67M	(m)	$79.43M	$8.24M
2017-06-30	Reported	(m)	$78.00M	(m)	$431.02M	(m)	$6.88M*	$9.09M*	$250.04M	(m)	$80.83M	$10.58M
2017-03-31	Reported	(m)	$85.66M	(m)	(m)	(m)	$8.30M	$159.33M	$250.46M	(m)	$81.39M	$11.63M
2016-09-30	Reported	(m)	$77.11M	(m)	(m)	(m)	$9.45M*	(m)	$243.24M	(m)	$81.23M	$10.47M
2016-06-30	Reported	(m)	$73.93M	(m)	(m)	(m)	$12.23M*	(m)	$237.98M	(m)	$80.17M	$10.01M
2016-03-31	Reported	(m)	$76.01M	(m)	(m)	(m)	$7.66M	(m)	$228.60M	(m)	$80.79M	$10.16M
2015-09-30	Reported	(m)	$71.39M	(m)	(m)	(m)	$12.17M*	(m)	$226.56M	(m)	$82.44M	$9.20M
2015-06-30	Reported	(m)	$68.13M	(m)	(m)	(m)	(m)	(m)	$224.96M	(m)	$81.32M	$9.54M
2015-03-31	Reported	(m)	$66.67M	(m)	(m)	(m)	$10.69M	$61.11M	$228.08M	(m)	$79.56M	$10.80M
2014-09-30	Reported	(m)	$59.42M	(m)	(m)	(m)	$9.64M*	$110.99M*	$229.96M	(m)	$84.47M	$9.22M
2014-06-30	Reported	(m)	$48.29M	(m)	(m)	(m)	$6.80M*	-$54.92M*	$227.19M	(m)	$87.62M	$7.47M
2014-03-31	Reported	(m)	$43.00M	(m)	(m)	(m)	$6.16M	$38.66M	$216.14M	(m)	$78.95M	$6.89M
2013-09-30	Reported	(m)	$33.16M	(m)	(m)	(m)	$6.18M*	$43.59M*	$213.67M	(m)	$81.41M	$5.30M
2013-06-30	Reported	(m)	$26.30M	(m)	(m)	(m)	$7.81M*	$10.85M*	$214.23M	(m)	$77.55M	$3.72M
2013-03-31	Reported	(m)	$23.00M	(m)	(m)	(m)	$9.39M	$69.37M	$202.36M	(m)	$75.56M	$3.77M
2012-09-30	Reported	(m)	$20.88M	(m)	(m)	(m)	$6.58M*	$29.31M*	$183.33M	(m)	$70.69M	$2.89M
2012-06-30	Reported	(m)	$11.00M	(m)	(m)	(m)	$9.27M*	$11.52M*	$180.13M	(m)	$69.41M	$2.81M
2012-03-31	Reported	(m)	$11.73M	(m)	(m)	(m)	$6.51M	$60.65M	$162.28M	(m)	$67.52M	$2.73M
2011-09-30	Reported	(m)	-$3.68M	(m)	(m)	(m)	$11.51M*	-$5.97M*	$158.34M	(m)	$71.63M	-$888.00K
2011-06-30	Reported	(m)	$15.51M	(m)	(m)	(m)	$7.07M*	-$6.38M*	$150.87M	(m)	$57.34M	$2.53M
2011-03-31	Reported	(m)	$10.97M	(m)	(m)	(m)	$6.02M	-$5.28M	$144.47M	(m)	$59.88M	$2.69M
2010-09-30	Reported	(m)	$17.63M	(m)	(m)	(m)	$6.94M*	$3.68M*	$139.46M	(m)	$60.01M	-$2.00M
2010-06-30	Reported	(m)	$25.68M	(m)	(m)	(m)	$7.42M*	$35.05M*	$130.87M	(m)	$58.92M	$2.87M
2010-03-31	Reported	(m)	$26.78M	(m)	(m)	(m)	$9.55M	$16.77M	$131.32M	(m)	$52.29M	$4.39M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$825.84M	(m)	(m)	(m)	10.01%	$174.21M	$1.04B	(m)	(m)	$780.14M	$23.13M
2024-12-31	Reported	$1.52B	(m)	(m)	(m)	18.57%	$168.06M	$1.29B	$5.85B	(m)	$728.35M	$64.63M
2023-12-31	Reported	$1.49B	(m)	(m)	(m)	18.51%	$140.69M	$1.16B	$5.72B	(m)	$768.56M	$18.39M
2022-12-31	Reported	$1.36B	(m)	(m)	(m)	17.63%	$142.16M	$563.32M	$5.53B	(m)	$778.75M	$59.41M
2021-12-31	Reported	$693.52M	(m)	(m)	(m)	12.65%	$93.75M	$829.14M	$3.97B	(m)	$585.33M	$41.33M
2020-12-31	Reported	$457.63M	(m)	(m)	(m)	16.36%	$40.88M	$568.03M	$1.98B	(m)	$342.45M	$47.88M
2019-12-31	Reported	$494.96M	(m)	(m)	(m)	17.64%	$38.95M	$412.54M	$1.97B	(m)	$332.66M	$51.13M
2018-12-31	Reported	(m)	$373.36M	(m)	$2.60B	(m)	$48.40M	$268.64M	$1.82B	(m)	$325.79M	$41.96M
2017-12-31	Reported	(m)	$338.34M	(m)	$1.76B	(m)	$44.72M	$383.08M	$1.03B	(m)	$323.74M	$46.57M
2016-12-31	Reported	(m)	$311.69M	(m)	$1.67B	(m)	$42.60M	$259.20M	$961.33M	(m)	$325.73M	$37.99M
2015-12-31	Reported	(m)	$281.54M	(m)	(m)	(m)	$49.73M	$279.07M	$908.98M	(m)	$326.79M	$39.31M
2014-12-31	Reported	(m)	$202.35M	(m)	(m)	(m)	$32.78M	$169.95M	$903.17M	(m)	$336.46M	$30.25M
2013-12-31	Reported	(m)	$121.17M	(m)	(m)	(m)	$29.49M	$221.23M	$845.41M	(m)	$313.93M	$18.05M
2012-12-31	Reported	(m)	$68.02M	(m)	(m)	(m)	$30.79M	$113.43M	$717.75M	(m)	$280.78M	$11.80M
2011-12-31	Reported	(m)	$29.44M	(m)	(m)	(m)	$35.28M	$20.19M	$611.92M	(m)	$255.86M	$6.12M
2010-12-31	Reported	(m)	$92.09M	(m)	(m)	(m)	$30.95M	$87.43M	$541.39M	(m)	$232.69M	$5.65M
2009-12-31	Reported	(m)	$107.45M	(m)	(m)	(m)	$33.79M	$255.07M	$507.78M	(m)	$230.91M	$10.38M
2008-12-31	Reported	(m)	$99.50M	(m)	(m)	(m)	$67.88M	$81.28M	$489.24M	(m)	$248.78M	$19.97M