ICON plc Foreign Currency Transaction Gain (Loss), Unrealized
ICON plc (ICLR) reported Foreign Currency Transaction Gain (Loss), Unrealized of $22.91 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ForeignCurrencyTransactionGainLossUnrealized · last filed 2026-07-30
- ICON plc foreign currency transaction gain (loss), unrealized for the quarter ending 2025-12-31 was -$1.80M, a 106.65% decline year-over-year.
- ICON plc foreign currency transaction gain (loss), unrealized for the quarter ending 2025-09-30 was $10.12M.
- ICON plc foreign currency transaction gain (loss), unrealized for the quarter ending 2025-06-30 was -$16.70M.
- ICON plc foreign currency transaction gain (loss), unrealized for the quarter ending 2025-03-31 was -$18.08M, a 1860.56% decline year-over-year.
| Period end | Foreign Currency Transaction Gain (Loss), Unrealized 3 month | Foreign Currency Transaction Gain (Loss), Unrealized 6 month | Foreign Currency Transaction Gain (Loss), Unrealized 9 month | Foreign Currency Transaction Gain (Loss), Unrealized 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.91M 6-K · filed 2026-07-30 | |||
| 2025-12-31 | -$1.80M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $8.31M derived: sum of 2 quarters · filed 2026-05-27 | -$8.38M derived: sum of 3 quarters · filed 2026-07-30 | -$26.46M 20-F · filed 2026-05-27 |
| 2025-09-30 | $10.12M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | -$6.58M derived: sum of 2 quarters · filed 2026-07-30 | -$24.66M 6-K/A · filed 2026-05-27 | $2.45M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$16.70M derived: 6-K 6 month − 6-K/A 3 month · filed 2026-07-30 | -$34.78M 6-K · filed 2026-07-30 | -$7.67M derived: sum of 3 quarters · filed 2026-07-30 | -$27.93M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$18.08M 6-K/A · filed 2026-05-27 | $9.03M derived: sum of 2 quarters · filed 2026-05-27 | -$11.23M derived: sum of 3 quarters · filed 2026-05-27 | -$26.02M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-12-31 | $27.11M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $6.85M derived: sum of 2 quarters · filed 2026-05-27 | -$7.94M derived: sum of 3 quarters · filed 2026-05-27 | -$6.91M 20-F · filed 2026-05-27 |
| 2024-09-30 | -$20.26M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$35.05M derived: sum of 2 quarters · filed 2026-05-27 | -$34.02M 6-K/A · filed 2026-05-27 | -$61.39M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | -$14.79M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$13.76M 6-K/A · filed 2026-05-27 | -$41.14M derived: sum of 3 quarters · filed 2026-05-27 | -$36.81M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $1.03M 6-K/A · filed 2026-05-27 | -$26.35M derived: sum of 2 quarters · filed 2026-05-27 | -$22.02M derived: sum of 3 quarters · filed 2026-05-27 | -$20.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-12-31 | -$27.38M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$23.05M derived: sum of 2 quarters · filed 2026-05-27 | -$21.02M derived: sum of 3 quarters · filed 2026-05-27 | -$19.71M 20-F · filed 2026-05-27 |
| 2023-09-30 | $4.33M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $6.35M derived: sum of 2 quarters · filed 2026-05-27 | $7.67M 6-K/A · filed 2026-05-27 | -$31.66M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-06-30 | $2.03M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $3.35M 6-K/A · filed 2026-05-27 | -$35.98M derived: sum of 3 quarters · filed 2026-05-27 | -$21.07M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-03-31 | $1.32M 6-K/A · filed 2026-05-27 | -$38.01M derived: sum of 2 quarters · filed 2026-05-27 | -$23.09M derived: sum of 3 quarters · filed 2026-05-27 | $7.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2022-12-31 | -$39.33M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | -$24.41M derived: sum of 2 quarters · filed 2025-02-21 | $5.69M derived: sum of 3 quarters · filed 2025-02-21 | $13.01M 20-F · filed 2025-02-21 |
| 2022-09-30 | $14.91M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $45.01M derived: sum of 2 quarters · filed 2022-11-04 | $52.33M 6-K · filed 2022-11-04 | $51.01M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $30.10M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $37.42M 6-K · filed 2022-07-29 | $36.10M derived: sum of 3 quarters · filed 2024-02-23 | $46.06M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $7.32M 6-K · filed 2022-04-29 | $6.00M derived: sum of 2 quarters · filed 2024-02-23 | $15.96M derived: sum of 3 quarters · filed 2024-02-23 | $12.32M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$1.32M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $8.64M derived: sum of 2 quarters · filed 2024-02-23 | $4.99M derived: sum of 3 quarters · filed 2024-02-23 | $6.05M 20-F · filed 2024-02-23 |
| 2021-09-30 | $9.96M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $6.31M derived: sum of 2 quarters · filed 2022-11-04 | $7.37M 6-K · filed 2022-11-04 | -$2.59M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$3.65M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | -$2.59M 6-K · filed 2022-07-29 | -$12.55M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $1.06M 6-K · filed 2022-04-29 | -$8.90M derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$9.96M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | -$5.98M 20-F · filed 2023-02-24 | ||
| 2020-09-30 | $3.98M 6-K · filed 2021-11-09 | |||
| 2019-12-31 | -$590.00K 20-F · filed 2022-03-01 |