ICON plc (ICLR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.45%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.45% | Share-based compensation / revenue. Period ending 2026-06-30. $120.46M ÷ $8.29B × 100 ≈ 1.45% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.29B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 120.46M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 296.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.29B | $120.46M | $296.50M | (m) | (m) | 1.45% | (m) | (m) |
| 2026-03-31 | (m) | $8.27B | $117.26M | $389.61M | (m) | (m) | 1.42% | (m) | (m) |
| 2025-12-31 | (m) | $8.25B | $102.04M | $442.85M | (m) | (m) | 1.24% | (m) | (m) |
| 2025-09-30 | (m) | $8.10B | $77.22M | $812.38M | (m) | (m) | 0.95% | (m) | (m) |
| 2025-06-30 | (m) | $8.09B | $45.34M | $1.01B | (m) | (m) | 0.56% | (m) | (m) |
| 2025-03-31 | (m) | $8.19B | $45.05M | $1.03B | (m) | (m) | 0.55% | (m) | (m) |
| 2024-12-31 | (m) | $8.28B | $45.87M | $1.10B | (m) | (m) | 0.55% | (m) | (m) |
| 2024-09-30 | (m) | $8.31B | $49.55M | $1.07B | (m) | (m) | 0.60% | (m) | (m) |
| 2024-06-30 | (m) | $8.33B | $52.45M | $1.05B | (m) | (m) | 0.63% | (m) | (m) |
| 2024-03-31 | (m) | $8.23B | $54.09M | $1.02B | $321.81M | (m) | 0.66% | 3.18× | Reported |
| 2023-12-31 | (m) | $8.12B | $55.67M | $956.15M | $336.70M | (m) | 0.69% | 2.84× | Reported |
| 2023-09-30 | (m) | $8.02B | $62.12M | $893.95M | $330.85M | (m) | 0.77% | 2.70× | Reported |
| 2023-06-30 | (m) | $7.90B | $63.69M | $873.38M | $309.95M | (m) | 0.81% | 2.82× | Reported |
| 2023-03-31 | (m) | $7.82B | $66.38M | $841.69M | $271.86M | (m) | 0.85% | 3.10× | Reported |
| 2022-12-31 | (m) | $7.74B | $70.52M | $795.24M | $229.73M | (m) | 0.91% | 3.46× | Reported |
| 2022-09-30 | (m) | $7.66B | $74.76M | $736.41M | $207.38M | (m) | 0.98% | 3.55× | Reported |
| 2022-06-30 | (m) | $7.59B | $157.16M | $497.77M | $246.68M | (m) | 2.07% | 2.02× | Reported |
| 2022-03-31 | (m) | $6.52B | $146.35M | $432.85M | $224.12M | (m) | 2.24% | 1.93× | Reported |
| 2021-12-31 | (m) | $5.48B | $133.84M | $378.53M | $182.42M | (m) | 2.44% | 2.08× | Reported |
| 2021-09-30 | (m) | $4.36B | $120.91M | $353.85M | (m) | (m) | 2.78% | (m) | (m) |
| 2021-06-30 | (m) | $3.19B | $27.96M | $457.15M | (m) | (m) | 0.88% | (m) | (m) |
| 2021-03-31 | (m) | $2.94B | $26.60M | $401.22M | (m) | (m) | 0.90% | (m) | (m) |
| 2020-12-31 | (m) | $2.80B | $26.27M | $391.50M | (m) | (m) | 0.94% | (m) | (m) |
| 2020-09-30 | (m) | $2.76B | $25.91M | $386.97M | (m) | (m) | 0.94% | (m) | (m) |
| 2020-06-30 | (m) | $2.77B | $27.17M | $388.61M | (m) | (m) | 0.98% | (m) | (m) |
| 2020-03-31 | (m) | $2.85B | $25.81M | $437.75M | (m) | (m) | 0.91% | (m) | (m) |
| 2019-12-31 | (m) | $2.81B | $26.82M | $433.41M | (m) | (m) | 0.96% | (m) | (m) |
| 2019-09-30 | (m) | $2.76B | $27.68M | $419.87M | (m) | (m) | 1.00% | (m) | (m) |
| 2019-06-30 | (m) | $2.70B | $28.00M | $407.76M | (m) | (m) | 1.04% | (m) | (m) |
| 2019-03-31 | (m) | $2.65B | $29.28M | $383.58M | (m) | (m) | 1.10% | (m) | (m) |
| 2018-12-31 | (m) | $2.60B | $31.59M | $373.36M | (m) | (m) | 1.22% | (m) | (m) |
| 2018-09-30 | (m) | $2.37B | $28.59M | $361.32M | (m) | (m) | 1.21% | (m) | (m) |
| 2018-06-30 | (m) | $2.16B | $28.30M | $348.31M | (m) | (m) | 1.31% | (m) | (m) |
| 2018-03-31 | (m) | $1.95B | $31.16M | $344.40M | (m) | (m) | 1.60% | (m) | (m) |
| 2017-12-31 | (m) | $1.76B | $30.57M | $338.34M | (m) | (m) | 1.74% | (m) | (m) |
| 2017-09-30 | (m) | $1.74B | $36.17M | $333.24M | (m) | (m) | 2.08% | (m) | (m) |
| 2017-06-30 | (m) | $1.72B | $38.35M | $325.41M | (m) | (m) | 2.23% | (m) | (m) |
| 2017-03-31 | (m) | $1.70B | $39.56M | $321.34M | (m) | (m) | 2.33% | (m) | (m) |
| 2016-12-31 | (m) | $1.67B | $40.34M | $311.69M | (m) | (m) | 2.42% | (m) | (m) |
| 2016-09-30 | (m) | $1.63B | $40.41M | $302.40M | (m) | (m) | 2.47% | (m) | (m) |
| 2016-06-30 | (m) | $1.61B | $38.99M | $296.67M | (m) | (m) | 2.42% | (m) | (m) |
| 2016-03-31 | (m) | $1.59B | $36.87M | $290.87M | (m) | (m) | 2.32% | (m) | (m) |
| 2015-12-31 | (m) | $1.57B | $33.32M | $281.54M | (m) | (m) | 2.12% | (m) | (m) |
| 2015-09-30 | (m) | $1.56B | $30.39M | $257.83M | (m) | (m) | 1.95% | (m) | (m) |
| 2015-06-30 | (m) | $1.55B | $28.00M | $245.87M | (m) | (m) | 1.80% | (m) | (m) |
| 2015-03-31 | (m) | $1.54B | $24.74M | $226.03M | (m) | (m) | 1.60% | (m) | (m) |
| 2014-12-31 | (m) | $1.50B | $22.74M | $202.35M | (m) | (m) | 1.51% | (m) | (m) |
| 2014-09-30 | (m) | $1.46B | $21.03M | $189.42M | (m) | (m) | 1.44% | (m) | (m) |
| 2014-06-30 | (m) | $1.41B | $18.50M | $163.16M | (m) | (m) | 1.31% | (m) | (m) |
| 2014-03-31 | (m) | $1.37B | $15.87M | $141.17M | (m) | (m) | 1.16% | (m) | (m) |
| 2013-12-31 | (m) | $1.34B | $14.22M | $121.17M | (m) | (m) | 1.06% | (m) | (m) |
| 2013-09-30 | (m) | $1.29B | $12.28M | $106.86M | (m) | (m) | 0.95% | (m) | (m) |
| 2013-06-30 | (m) | $1.24B | $11.13M | $94.58M | (m) | (m) | 0.90% | (m) | (m) |
| 2013-03-31 | (m) | $1.18B | $11.48M | $79.28M | (m) | (m) | 0.97% | (m) | (m) |
| 2012-12-31 | (m) | $1.12B | $11.52M | $68.02M | (m) | (m) | 1.03% | (m) | (m) |
| 2012-09-30 | (m) | $1.06B | $11.83M | $50.27M | (m) | (m) | 1.12% | (m) | (m) |
| 2012-06-30 | (m) | $1.01B | $11.07M | $25.70M | (m) | (m) | 1.09% | (m) | (m) |
| 2012-03-31 | (m) | $968.76M | $9.84M | $30.21M | (m) | (m) | 1.02% | (m) | (m) |
| 2011-12-31 | (m) | $945.73M | $9.36M | $29.44M | (m) | (m) | 0.99% | (m) | (m) |
| 2011-09-30 | (m) | $935.20M | $8.21M | $44.81M | (m) | (m) | 0.88% | (m) | (m) |
| 2011-06-30 | (m) | $919.52M | $7.84M | $66.11M | (m) | (m) | 0.85% | (m) | (m) |
| 2011-03-31 | (m) | $910.23M | $7.55M | $76.29M | (m) | (m) | 0.83% | (m) | (m) |
| 2010-12-31 | (m) | $900.04M | $7.41M | $92.09M | (m) | (m) | 0.82% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $887.61M | $7.35M | $107.45M | (m) | (m) | 0.83% | (m) | (m) |
| 2008-12-31 | (m) | $865.25M | $6.06M | $99.50M | (m) | (m) | 0.70% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.