ICON plc Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
ICON plc (ICLR) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax of $2.40 million 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax · last filed 2026-05-27
- ICON plc other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2024-12-31 was $200.00K.
- ICON plc other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2024-09-30 was $200.00K.
- ICON plc other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2024-06-30 was $12.80M.
- ICON plc other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2024-03-31 was -$700.00K.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2.40M 20-F · filed 2026-05-27 | |||||
| 2024-12-31 | $200.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | $400.00K derived: sum of 2 quarters · filed 2026-05-27 | $13.20M derived: sum of 3 quarters · filed 2026-05-27 | $13.90M 20-F · filed 2026-05-27 | ||
| 2024-09-30 | $200.00K 6-K · filed 2024-10-25 | $13.00M derived: sum of 2 quarters · filed 2024-10-25 | $13.70M 6-K · filed 2024-10-25 | $11.40M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-06-30 | $12.80M 6-K · filed 2024-07-25 | $13.50M 6-K · filed 2024-07-25 | $11.20M derived: sum of 3 quarters · filed 2026-05-27 | $10.90M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-03-31 | -$700.00K 6-K · filed 2024-04-25 | -$1.60M derived: sum of 2 quarters · filed 2026-05-27 | -$1.90M derived: sum of 3 quarters · filed 2026-05-27 | -$3.30M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2023-12-31 | -$900.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | -$1.20M derived: sum of 2 quarters · filed 2026-05-27 | -$2.60M derived: sum of 3 quarters · filed 2026-05-27 | $2.40M 20-F · filed 2026-05-27 | ||
| 2023-09-30 | -$300.00K 6-K · filed 2024-10-25 | -$1.70M derived: sum of 2 quarters · filed 2024-10-25 | $3.30M 6-K · filed 2024-10-25 | -$3.90M derived: sum of 4 quarters · filed 2024-10-25 | ||
| 2023-06-30 | -$1.40M 6-K · filed 2024-07-25 | $1.40M 6-K · filed 2023-07-28 | -$3.60M 6-K · filed 2024-07-25 | $3.60M 6-K · filed 2023-07-28 | -$3.60M derived: sum of 3 quarters · filed 2024-07-25 | -$3.60M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | -$2.30M 6-K · filed 2024-04-25 | -$2.20M derived: sum of 2 quarters · filed 2024-04-25 | -$2.20M derived: sum of 3 quarters · filed 2024-04-25 | -$2.20M derived: sum of 4 quarters · filed 2024-04-25 | ||
| 2022-12-31 | $100.00K derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $100.00K derived: sum of 2 quarters · filed 2024-02-23 | $100.00K derived: sum of 3 quarters · filed 2024-02-23 | $100.00K 20-F · filed 2024-02-23 | ||
| 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 |