ICON plc Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
ICON plc (ICLR) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax of $0 for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-27.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax · last filed 2026-05-27
- ICON plc other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2024-12-31 was $200.00K.
- ICON plc other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2024-09-30 was -$200.00K, a 104.00% decline year-over-year.
- ICON plc other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2024-06-30 was -$4.10M, a 129.29% decline year-over-year.
- ICON plc other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2024-03-31 was $9.10M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 20-F · filed 2026-05-27 | |||||
| 2024-12-31 | $200.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | $0.00 derived: sum of 2 quarters · filed 2026-05-27 | -$4.10M derived: sum of 3 quarters · filed 2026-05-27 | $5.00M 20-F · filed 2026-05-27 | ||
| 2024-09-30 | -$200.00K 6-K · filed 2024-10-25 | -$4.30M derived: sum of 2 quarters · filed 2024-10-25 | $4.80M 6-K · filed 2024-10-25 | -$8.70M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-06-30 | -$4.10M 6-K · filed 2024-07-25 | $5.00M 6-K · filed 2024-07-25 | -$8.50M derived: sum of 3 quarters · filed 2026-05-27 | -$3.50M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-03-31 | $9.10M 6-K · filed 2024-04-25 | -$4.40M derived: sum of 2 quarters · filed 2026-05-27 | $600.00K derived: sum of 3 quarters · filed 2026-05-27 | $14.60M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2023-12-31 | -$13.50M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | -$8.50M derived: sum of 2 quarters · filed 2026-05-27 | $5.50M derived: sum of 3 quarters · filed 2026-05-27 | $1.60M 20-F · filed 2026-05-27 | ||
| 2023-09-30 | $5.00M 6-K · filed 2024-10-25 | $19.00M derived: sum of 2 quarters · filed 2024-10-25 | $15.10M 6-K · filed 2024-10-25 | $15.20M derived: sum of 4 quarters · filed 2024-10-25 | ||
| 2023-06-30 | $14.00M 6-K · filed 2024-07-25 | $14.90M 6-K · filed 2023-07-28 | $10.10M 6-K · filed 2024-07-25 | -$10.10M 6-K · filed 2023-07-28 | $10.20M derived: sum of 3 quarters · filed 2024-07-25 | $10.20M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | -$3.90M 6-K · filed 2024-04-25 | -$3.80M derived: sum of 2 quarters · filed 2024-04-25 | -$3.80M derived: sum of 3 quarters · filed 2024-04-25 | -$3.80M derived: sum of 4 quarters · filed 2024-04-25 | ||
| 2022-12-31 | $100.00K derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $100.00K derived: sum of 2 quarters · filed 2023-10-27 | $100.00K derived: sum of 3 quarters · filed 2023-10-27 | $100.00K 20-F · filed 2023-02-24 | ||
| 2022-09-30 | $0.00 6-K · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 6-K · filed 2023-10-27 | |||
| 2022-06-30 | $0.00 6-K · filed 2023-07-28 | $0.00 6-K · filed 2023-07-28 |