ICON PLC (ICLR)
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, and contract staffing services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers laboratory services, including bionanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, laboratories, language services, medical imaging, real world intelligence, site and patient, and strategic solutions. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. The company has a strategic alliance with Advarra, Inc. for the development of a connected, research-ready clinical trial site network model. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland.
Sector: Services-Commercial Physical & Biological Research
Industry: Medical - Diagnostics & Research
ICON Public Limited Company
NASDAQ:ICLRHealthcare · Medical - Diagnostics & Research
-1.91%$211.36
AH$211.36+0.00%vs close
Mkt Cap$15.83B
Float75.95M
O/S74.92M
Vol
$ Vol
RVOL
Inst Own-
Earnings
Dilution
Financials Summary
Revenue$8.25B
Net Income$229.34M
Total Assets$16.27B
Free Cash Flow$861.99M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$3.56B
Total Equity$9.19B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitOct 24, 20061 share → 2
Balance Sheet Details
Assets$16.27B
Liabilities$7.08B
Accounts Receivable$2.75B
Accounts Payable$780.85M
Inventory$0
PP&E (Net)$524.67M
Goodwill$8.73B
Intangible Assets$3.25B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 |
| Revenue | $8.25B | $8.28B | $8.12B | $7.74B | $5.48B | $2.8B | $2.81B | $2.6B | $1.76B | $1.67B | $1.57B | $1.5B | $1.34B | $1.12B | $945.73M | $900.04M | $887.61M | $865.25M | $630.72M | $455.6M | $346.2M | $326.66M | $296.92M | $225.72M | $156.56M | $116.16M | $80.77M | $55.8M | $42.1M |
| YoY Growth | -0.4% | 2.0% | 4.9% | 41.2% | 95.9% | -0.3% | 8.1% | 47.6% | 5.5% | 5.8% | 4.8% | 12.5% | 19.8% | 17.9% | 5.1% | 1.4% | 2.6% | 37.2% | 38.4% | 31.6% | 6.0% | 10.0% | 31.5% | 44.2% | 34.8% | 43.8% | 44.7% | 32.5% | - |
| Cost of Revenue | $6.08B | $5.85B | $5.72B | $5.53B | $3.97B | $1.99B | $1.97B | $1.83B | $1.03B | $961.33M | $908.98M | $903.17M | $845.41M | $718.13M | $611.92M | $541.39M | $507.78M | $489.24M | $354.48M | $256.26M | $220.02M | $162.56M | $162.56M | $122.37M | $83.37M | $63.8M | $42.04M | $29.3M | $0 |
| Gross Profit | $2.18B | $2.44B | $2.4B | $2.21B | $1.51B | $808.03M | $831.7M | $769.49M | $726.96M | $705.15M | $666M | $600.15M | $490.64M | $396.87M | $333.81M | $358.66M | $379.83M | $376.01M | $276.24M | $199.33M | $126.18M | $134.36M | $134.36M | $103.35M | $73.18M | $52.36M | $38.72M | $26.5M | $42.1M |
| Gross Margin | 26.4% | 29.4% | 29.6% | 28.6% | 27.5% | 28.9% | 29.6% | 29.6% | 41.3% | 42.3% | 42.3% | 39.9% | 36.7% | 35.6% | 35.3% | 39.8% | 42.8% | 43.5% | 43.8% | 43.8% | 36.4% | 41.1% | 45.3% | 45.8% | 46.7% | 45.1% | 47.9% | 47.5% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $780.14M | $728.35M | $776.36M | $778.75M | $585.33M | $341.69M | $336.75M | $325.79M | $323.74M | $325.73M | $326.79M | $336.46M | $313.93M | $280.78M | $255.86M | $232.69M | $230.91M | $248.78M | $187.99M | $136.57M | $0 | $88.81M | $88.81M | $71.12M | $48.95M | $36.31M | $27.35M | $18M | $0 |
| Other | $383M | $610.2M | $667.72M | $640.35M | $544.36M | $74.38M | $61.55M | $66.58M | $69.05M | $67.73M | $57.68M | $61.34M | $55.55M | $48.46M | $38.68M | $33.87M | $41.47M | $27.73M | $19.01M | $14.95M | $106.37M | $11.17M | $11.17M | $7.3M | $6.02M | $4.97M | $3.23M | $2M | $0 |
| Total Operating Expenses | $1.16B | $1.34B | $1.44B | $1.42B | $1.13B | $416.06M | $398.3M | $392.37M | $392.79M | $393.46M | $384.46M | $397.8M | $369.48M | $329.24M | $294.55M | $266.56M | $272.38M | $276.51M | $207M | $151.52M | $106.37M | $99.98M | $99.98M | $78.42M | $54.97M | $41.29M | $30.57M | $20M | $0 |
| Operating Income (EBIT) | $1.01B | $1.1B | $956.15M | $795.24M | $378.53M | $391.5M | $433.41M | $373.36M | $338.34M | $311.69M | $281.54M | $202.35M | $121.17M | $72.42M | $39.26M | $92.09M | $107.45M | $99.5M | $69.24M | $47.82M | $19.8M | $18.61M | $34.38M | $24.93M | $18.21M | $11.08M | $8.15M | $6.98M | $42.1M |
| Operating Margin | 12.3% | 13.3% | 11.8% | 10.3% | 6.9% | 14.0% | 15.4% | 14.4% | 19.2% | 18.7% | 17.9% | 13.5% | 9.1% | 6.5% | 4.2% | 10.2% | 12.1% | 11.5% | 11.0% | 10.5% | 5.7% | 5.7% | 11.6% | 11.0% | 11.6% | 9.5% | 10.1% | 12.5% | 100.0% |
| Interest Expense | $188.11M | $237.24M | $336.7M | $229.73M | $182.42M | $13.02M | $13.28M | $13.5M | $12.63M | $13.01M | $3.99M | $785K | $1.29M | $1.95M | $1.64M | $1.13M | $3.53M | $4.11M | $1.4M | $125K | $38K | $281K | $202K | $0 | $0 | $0 | $575K | $0 | $0 |
| Interest Income | $7.11M | $8.61M | $5.01M | $2.35M | $574K | $2.72M | $6.86M | $4.76M | $2.35M | $1.48M | $1.31M | $1.15M | $986K | $1.15M | $1.19M | $1.76M | $752K | $2.88M | $4.14M | $3.77M | $2.22M | $0 | $490K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$759.99M | -$228.63M | -$331.69M | -$230.52M | -$184.01M | -$10.66M | -$6.42M | -$8.74M | -$10.28M | -$11.52M | -$2.69M | $366K | -$302K | -$5.2M | -$10.27M | $629K | -$2.78M | -$1.22M | $2.74M | $3.64M | $2.18M | $979K | $288K | $354K | $1.12M | $2.52M | $1.04M | $2.63M | $0 |
| Income Before Tax (EBT) | $252.47M | $869.18M | $624.08M | $564.72M | $194.52M | $380.84M | $426.99M | $368.38M | $327.67M | $300.17M | $278.85M | $202.72M | $120.86M | $67.22M | $29M | $92.72M | $104.67M | $98.28M | $71.98M | $51.46M | $21.98M | $19.59M | $34.67M | $25.28M | $19.33M | $13.6M | $9.19M | $9.61M | $0 |
| Income Tax Expense | $23.13M | $77.71M | $11.75M | $59.41M | $41.33M | $47.88M | $51.13M | $45.56M | $46.57M | $37.99M | $39.31M | $30.25M | $18.05M | $11.8M | $6.12M | $5.65M | $10.38M | $19.97M | $15.83M | $12.92M | $9.25M | $5.85M | $8.93M | $7M | $5.13M | $2.62M | $3.12M | $1.56M | $38.2M |
| Net Income | $229.34M | $791.47M | $612.34M | $505.3M | $153.19M | $327.81M | $373.99M | $322.82M | $281.49M | $262.18M | $239.54M | $172.47M | $102.81M | $55.42M | $22.88M | $87.07M | $94.3M | $78.12M | $55.96M | $38.3M | $12.72M | $13.54M | $25.74M | $18.28M | $14.2M | $10.98M | $6.07M | $8.05M | $3.9M |
| Net Income Margin | 2.8% | 9.6% | 7.5% | 6.5% | 2.8% | 11.7% | 13.3% | 12.4% | 16.0% | 15.7% | 15.2% | 11.5% | 7.7% | 5.0% | 2.4% | 9.7% | 10.6% | 9.0% | 8.9% | 8.4% | 3.7% | 4.1% | 8.7% | 8.1% | 9.1% | 9.5% | 7.5% | 14.4% | 9.3% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 2.92 | 9.60 | 7.46 | 6.20 | 2.28 | 6.29 | 6.85 | 5.96 | 5.20 | 4.75 | 4.08 | 2.80 | 1.69 | 0.92 | 0.38 | 1.46 | 1.61 | 1.34 | 1.95 | 1.35 | 0.23 | 0.98 | 1.94 | 1.55 | 1.22 | 0.97 | 0.27 | 0.68 | 0.28 |
| Diluted EPS | 2.90 | 9.53 | 7.40 | 6.13 | 2.25 | 6.24 | 6.79 | 5.90 | 5.13 | 4.65 | 3.97 | 2.73 | 1.65 | 0.92 | 0.37 | 1.44 | 1.57 | 1.30 | 1.88 | 1.33 | 0.22 | 0.96 | 1.88 | 1.50 | 1.16 | 0.92 | 0.27 | 0.68 | 0.25 |
| Weighted Average OS | 78.42M | 82.48M | 82.10M | 81.53M | 67.11M | 52.86M | 53.86M | 54.12M | 54.13M | 55.25M | 58.75M | 61.50M | 60.91M | 59.97M | 60.38M | 59.72M | 58.64M | 58.25M | 28.71M | 28.31M | 28.05M | 13.27M | 13.27M | 11.81M | 11.66M | 11.29M | 22.17M | 11.92M | 13.93M |
| EBITDA | $823.57M | $1.56B | $1.52B | $1.37B | $694.09M | $488.83M | $501.81M | $451.76M | $401.98M | $379.43M | $339.21M | $263.69M | $168.67M | $111.09M | $69.32M | $127.73M | $140.86M | $130.11M | $88.25M | $62.77M | $28.07M | $31.94M | $44.98M | $32.23M | $24.23M | $16.05M | $11.38M | $9.01M | $42.1M |
| EBITDA Margin | 10.0% | 18.9% | 18.7% | 17.7% | 12.7% | 17.5% | 17.9% | 17.4% | 22.9% | 22.8% | 21.5% | 17.5% | 12.6% | 10.0% | 7.3% | 14.2% | 15.9% | 15.0% | 14.0% | 13.8% | 8.1% | 9.8% | 15.2% | 14.3% | 15.5% | 13.8% | 14.1% | 16.1% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $647.29M | $538.78M | $378.1M | $288.77M | $752.21M | $840.3M | $520.31M | $395.85M | $282.86M | $192.54M | $103.91M | $118.9M | $182.52M | $114.05M | $119.24M | $255.71M | $144.8M | $58.38M | $76.88M | $63.04M | $59.51M | $55.68M | $55.68M | $25.26M | $39.7M | $11.89M | $26.55M | $12M |
| Short-Term Investments | $0 | $0 | $1.95M | $1.71M | $1.71M | $1.73M | $49.63M | $59.91M | $77.59M | $68.05M | $85.99M | $97.1M | $138.32M | $76.18M | $54.94M | $0 | $49.23M | $42.73M | $41.75M | $39.82M | $22.81M | $23.09M | $23.09M | $10.88M | $18.52M | $34.32M | $21.41M | $35.9M |
| Cash and Short-Term Investments | $647.29M | $538.78M | $380.06M | $290.48M | $753.92M | $842.03M | $569.94M | $455.76M | $360.45M | $260.59M | $189.9M | $216M | $320.84M | $190.23M | $174.18M | $255.71M | $194.03M | $101.1M | $118.63M | $102.86M | $82.32M | $78.76M | $78.76M | $36.14M | $58.22M | $46.21M | $47.96M | $47.9M |
| Accounts Receivable | $2.75B | $2.85B | $2.9B | $2.8B | $2.07B | $1.21B | $1.01B | $837.62M | $706.19M | $662.2M | $636.71M | $550.33M | $479.28M | $429.79M | $350.16M | $196.32M | $219.57M | $227.51M | $138.48M | $115.68M | $77.89M | $86.15M | $78.39M | $94.25M | $56.77M | $52.82M | $29.8M | $28.4M |
| Inventory | $0 | $0 | $0 | $7.06M | $0 | $0 | $3.2M | $2.3M | $2.2M | $2.4M | $1.8M | $24.72M | $28.64M | $20.57M | $0 | $57.63M | $0 | $29.94M | $21.37M | $20.36M | $12.64M | $0 | $0 | $408K | $427K | $237K | $0 | $0 |
| Other Current Assets | $105.32M | $140.44M | $132.1M | $130.03M | $0 | $0 | -$3.2M | $0 | $0 | -$2.4M | -$106K | $0 | $0 | $0 | $13.81M | $49.42M | $101.7M | $117.39M | $128.21M | $75.64M | $51.18M | $52.53M | $61.55M | $5.05M | $3.27M | -$10.22M | $2.38M | $1.9M |
| Total Current Assets | $3.5B | $3.53B | $3.41B | $3.23B | $2.94B | $2.1B | $1.62B | $1.33B | $1.1B | $957.96M | $864.43M | $819.51M | $853.43M | $663.75M | $559.57M | $579.68M | $535.43M | $500.28M | $423.15M | $328.88M | $235.12M | $228.16M | $228.16M | $135.85M | $118.69M | $89.05M | $80.13M | $78.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $524.67M | $530.48M | $501.52M | $504.15M | $534.57M | $258.9M | $270.06M | $103.71M | $105.1M | $148.97M | $150.22M | $148.19M | $160.83M | $168.37M | $168.46M | $170.86M | $178.99M | $171.75M | $133.43M | $68.21M | $47.65M | $42.94M | $42.94M | $30.3M | $22.79M | $17.87M | $17.01M | $15.6M |
| Goodwill | $8.73B | $9.05B | $9.02B | $8.97B | $9.04B | $936.26M | $883.17M | $770.27M | $783.07M | $616.09M | $588.43M | $463.32M | $357.52M | $315.44M | $253.39M | $175.86M | $173.57M | $169.34M | $123.88M | $78.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.25B | $3.56B | $3.86B | $4.28B | $4.71B | $66.46M | $67.89M | $109.01M | $129.58M | $56.61M | $66.13M | $49.72M | $31.35M | $34.45M | $28.26M | $8.28M | $9.96M | $10.62M | $1.79M | $0 | $65.85M | $64.23M | $64.23M | $20.77M | $6.84M | $3.94M | $2.98M | $0 |
| Long-Term Investments | $82.05M | $57.95M | $46.8M | $32.63M | $24.96M | $20.3M | $10.05M | $6.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $482K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | $0 | $0 | $0 |
| Deferred Tax Assets | $106.87M | $74.76M | $73.66M | $76.93M | $48.39M | $12.71M | $16.68M | $31.66M | $33.33M | $19.69M | $26.74M | $21.47M | $7.42M | $5.01M | $10.08M | $10.03M | $7.37M | $8.27M | $5.7M | $531K | $452K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $75.71M | $72.8M | $78.47M | $92.17M | $89.19M | $38M | $34.67M | $2.45M | $22.36M | $26.53M | $22.95M | $26.64M | $31.9M | $15.09M | $72.91M | $4.35M | $3.08M | $7.02M | $5.19M | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 |
| Total Long-Term Assets | $12.77B | $13.35B | $13.58B | $13.96B | $14.45B | $1.33B | $1.28B | $1.02B | $1.07B | $867.88M | $854.47M | $709.34M | $589.03M | $538.36M | $533.1M | $369.86M | $372.97M | $367.01M | $269.99M | $147.46M | $113.95M | $107.16M | $107.16M | $51.07M | $29.63M | $21.82M | $19.99M | $15.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $16.27B | $16.88B | $16.99B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.19B | $1.83B | $1.72B | $1.53B | $1.44B | $1.2B | $1.04B | $949.54M | $908.4M | $867.28M | $693.14M | $476.34M | $349.07M | $335.32M | $335.32M | $186.92M | $148.32M | $110.87M | $100.12M | $93.8M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $780.85M | $704.59M | $595.47M | $611.4M | $226.98M | $51.11M | $24.05M | $13.29M | $18.59M | $8.7M | $7.02M | $2.79M | $4.59M | $8.15M | $5.34M | $12.31M | $12.12M | $139.44M | $13.46M | $9.69M | $7.58M | $10.38M | $12.8M | $3.25M | $5.3M | $2.78M | $1.92M | $1.07M |
| Short-Term Debt | $529.76M | $29.76M | $110.15M | $55.15M | $55.15M | $0 | $349.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158K | $325K | $40.19M | $43.77M | $5M | $3M | $202K | $17.44M | $8.69M | $11.37M | $3.26M | $1.91M | $3.06M |
| Current Income Tax Payable | $19M | $55.26M | $13.97M | $41.78M | $59.43M | $26.72M | $12.03M | $23.27M | $29.85M | $22.23M | $14.2M | $4.15M | $4.42M | $4.57M | $3.63M | $2.63M | $1.78M | $3.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.55B | $1.61B | $1.65B | $1.51B | $1.32B | $660.93M | $367.03M | $274.51M | $299.03M | $272.81M | $318.74M | $280.21M | $297.59M | $219.7M | $150.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $279.74M | $355.22M | $415.06M | $24.82M | $439.82M | $375.39M | $350.18M | $317.1M | $233.47M | $190.67M | $231.84M | $251.21M | $191.33M | $135.15M | $108.6M | $101.14M | $120.42M | $23.9M | $102.15M | $153.87M | $90.37M | $68.26M | $72.34M | $55.54M | $34.69M | $23.94M | $18.34M | $18.82M |
| Total Current Liabilities | $3.2B | $2.8B | $2.83B | $2.69B | $2.48B | $1.12B | $1.13B | $610.62M | $566.06M | $494.41M | $571.8M | $538.36M | $501.17M | $413.42M | $306.06M | $250.33M | $299.52M | $314.32M | $229.88M | $168.56M | $102.8M | $114.35M | $114.35M | $67.48M | $51.37M | $29.98M | $22.17M | $22.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $2.87B | $3.4B | $3.67B | $4.6B | $5.38B | $348.48M | $0 | $349.26M | $348.89M | $348.51M | $348.31M | $0 | $0 | $0 | $0 | $0 | $0 | $65.19M | $51.11M | $163K | $152K | $248K | $0 | $0 | $0 | $746K | $858K | $858K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $735K | $838K | $813K | $877K | $966K | $887K | $959K | $1.12M | $1.36M | $1.43M | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $714.43M | $812.49M | $899.1M | $988.59M | $1.09B | $10.41M | $9.48M | $8.21M | $7.72M | $4.63M | $4.64M | $13.6M | $12.87M | $12.72M | $20.39M | $13.86M | $32.04M | $12.2M | $5.97M | $2.59M | $2.5M | $2.64M | $2.64M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $176.06M | $209.3M | $232.65M | $277.45M | $213.97M | $40.91M | $71.32M | $31M | $31.99M | $32.23M | $28.4M | $25.57M | $16.49M | $19.96M | $25.27M | $15.35M | $23.94M | $2.8M | $16.48M | $1.17M | $1.16M | $1.26M | $1.58M | $980K | $607K | $306K | $37K | $133K |
| Total Long-Term Liabilities | $3.88B | $4.56B | $4.92B | $6B | $6.84B | $461.43M | $158.21M | $389.35M | $389.56M | $607.91M | $382.31M | $297.49M | $234.53M | $34.11M | $45.66M | $29.21M | $36.63M | $96.6M | $73.56M | $3.92M | $3.81M | $4.45M | $4.21M | $980K | $607K | $1.05M | $895K | $1.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.08B | $7.35B | $7.75B | $8.69B | $9.32B | $1.59B | $1.29B | $999.97M | $955.62M | $880.67M | $954.71M | $577.59M | $531.88M | $447.53M | $353.92M | $279.54M | $336.15M | $410.92M | $303.43M | $172.48M | $106.61M | $118.56M | $118.56M | $68.46M | $51.97M | $31.03M | $23.07M | $23.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6.3M | $6.59M | $6.7M | $6.65M | $6.64M | $4.58M | $4.63M | $4.66M | $4.66M | $4.61M | $4.68M | $5.04M | $5.17M | $5.07M | $5.05M | $5.06M | $4.96M | $4.92M | $2.13M | $2.1M | $993K | $980K | $980K | $840K | $834K | $814K | $851K | $838K |
| Retained Earnings | $2.12B | $2.72B | $2.43B | $1.82B | $1.42B | $1.26B | $1.11B | $888.33M | $742.8M | $587.85M | $435.94M | $655.18M | $623.78M | $520.97M | $481.34M | $467.58M | $380.51M | $286.21M | $208.09M | $152.13M | $113.78M | $105.94M | $92.81M | $57.18M | $41.38M | $28.75M | $23.61M | $19.21M |
| Comprehensive Income & Other | -$68.53M | -$228.63M | -$142.34M | -$171.54M | -$90.94M | -$35.48M | -$75.82M | -$69.33M | -$37.8M | -$86.3M | -$61.64M | -$37.55M | $1.96M | -$8.78M | -$16.45M | $396K | $12.58M | $3.18M | $31.83M | $14.52M | $3.46M | $15.94M | $10.03M | -$195K | -$4.82M | -$5.62M | -$3.07M | -$1.07M |
| Other Stockholders' Equity | $7.07B | $6.79B | $6.8B | $6.67B | $6.64B | $582.76M | $503.19M | $461.3M | $443.54M | $352.72M | $323.57M | $289.98M | $281.63M | $228.54M | $195.15M | $197.36M | $186.77M | $165.24M | $178.18M | $148.51M | $126.79M | $129.34M | $122.97M | $60.44M | $54.14M | $50.15M | $52.59M | $51.58M |
| Total Equity | $9.19B | $9.52B | $9.24B | $8.5B | $8.07B | $1.85B | $1.62B | $1.35B | $1.19B | $945.17M | $764.2M | $950.21M | $910.58M | $754.58M | $681.54M | $670M | $572.25M | $456.37M | $388.4M | $302.74M | $241.56M | $236.25M | $216.76M | $118.46M | $96.35M | $79.72M | $77.05M | $71.63M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $1.12M | $894K | $884K | $0 | $0 | $0 | $120K | $0 | $0 |
| Total Liabilities and Equity | $16.27B | $16.88B | $16.99B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.15B | $1.83B | $1.72B | $1.53B | $1.44B | $1.2B | $1.04B | $949.54M | $908.4M | $867.28M | $691.83M | $475.22M | $348.17M | $354.82M | $335.32M | $186.92M | $148.32M | $110.75M | $100.12M | $95.13M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $3.56B | $3.6B | $3.94B | $4.83B | $5.65B | $433.61M | $454.55M | $349.26M | $348.89M | $348.51M | $350M | $0 | $0 | $0 | $0 | $158K | $325K | $106.18M | $94.88M | $5.16M | $3.17M | $450K | $17.44M | $8.69M | $11.37M | $4M | $2.77M | $4.1M |
| Net Debt | $2.91B | $3.06B | $3.56B | $4.54B | $4.89B | -$406.69M | -$65.76M | -$46.59M | $66.03M | $155.97M | $246.09M | -$118.9M | -$182.52M | -$114.05M | -$119.24M | -$255.51M | -$144.5M | $47.8M | $18M | -$57.88M | -$54.5M | -$55.48M | -$55.68M | -$16.57M | -$28.32M | -$7.89M | -$23.78M | -$8.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $229.34M | $791.47M | $612.34M | $505.3M | $153.19M | $331.43M | $375.86M | $322.82M | $24.23M | $262.18M | $239.54M | $172.47M | $102.81M | $58.35M | $22.88M | $87.07M | $94.3M | $78.12M | $55.96M | $38.3M | $12.72M | $13.54M | $25.74M | $18.28M | $14.2M | $10.98M | $6.07M | $7.5M |
| Depreciation & Amortization | $383M | $488.5M | $585.95M | $569.51M | $314.99M | $94.61M | $61.55M | $65.92M | $61.3M | $59.58M | $57.68M | $52.54M | $46.51M | $42.82M | $38.68M | $33.87M | $32.66M | $27.73M | $18.89M | $14.84M | $13.88M | $13.13M | $10.6M | $7.27M | $5.97M | $4.96M | $3.23M | $2.03M |
| Deferred Income Tax | -$128.92M | $0 | -$85.4M | -$124.98M | -$60.62M | $50.75M | -$1.54M | $45.56M | $10.73M | $1.54M | $3.16M | -$7.9M | -$10.58M | $10.36M | -$6.12M | $2.33M | -$3.4M | $2.91M | -$1.18M | -$1.89M | $717K | -$532K | $985K | $376K | $19K | -$38K | $487K | $400K |
| Stock-Based Compensation | $102.04M | $45.87M | $55.67M | $70.52M | $133.84M | $26.27M | $26.82M | $28.06M | $21.63M | $40.34M | $33.32M | $22.74M | $14.22M | $10.22M | $9.36M | $7.41M | $7.35M | $6.06M | $583K | $414K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$169.32M | $9.39M | -$78.58M | -$753.29M | $95.86M | -$175.04M | -$101.55M | -$37.56M | $57.75M | $2.53M | -$62.47M | -$7.03M | -$43.19M | -$64.8M | -$32.08M | $18.27M | $25.8M | -$83.82M | -$9.12M | -$27.8M | $5.96M | -$3.55M | $8.4M | -$23.23M | -$14.19M | -$21.62M | -$3.43M | -$3.02M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$1.63M | -$69.7M | -$38K | -$45.19M | -$62.11M | $0 | -$3.37M | $0 | $0 | -$12.54M | -$32.63M | $60.05M | $20.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $26.49M | $3.44M | -$5.07M | $2.53M | $1.18M | $3.12M | -$11.01M | -$2.06M | $1.04M | -$8.65M | -$28.54M | $37.83M | $29.55M | $2.34M | $1.34M | -$2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $71.22M | -$65.9M | -$36.24M | $203.06M | $39.14M | $264.89M | $85.06M | -$134.99M | -$12.41M | -$44.9M | $5.12M | -$48.53M | $113.2M | $77.78M | $8.65M | -$272K | $358K | -$22K | -$30.27M | $21.18M | -$12M | -$8.92M | -$2.31M | $18.79M | $11.22M | $4.06M | $1.95M | -$5.48M |
| Total Working Capital Change | -$98.1M | -$56.51M | -$114.82M | -$550.22M | $135M | $114.71M | -$82.74M | -$177.65M | $2.69M | -$103.31M | -$54.23M | -$69.94M | $67.95M | $14.02M | -$44.63M | -$43.17M | $124.04M | -$33.85M | -$37.04M | -$5.28M | -$8.64M | -$12.47M | $6.09M | -$4.44M | -$2.97M | -$17.56M | -$1.49M | -$8.2M |
| Other Non-Cash Items | $548.85M | $17.32M | $107.3M | $93.18M | $152.75M | -$23.04M | $32.6M | -$20.68M | $262.51M | -$1.12M | $67K | $35K | $313K | -$21.99M | $21K | -$84K | $115K | $321K | $5.75M | $4.07M | -$4.88M | $11.53M | $222K | $0 | $46K | $89K | $105K | -$228K |
| Net Cash from Operating | $1.04B | $1.29B | $1.16B | $563.32M | $829.14M | $594.72M | $412.54M | $264.01M | $383.08M | $259.2M | $279.53M | $169.95M | $221.23M | $113.77M | $20.19M | $87.43M | $255.07M | $81.28M | $42.97M | $50.45M | $13.78M | $25.21M | $43.64M | $21.48M | $17.27M | -$1.57M | $8.4M | $1.5M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$174.21M | -$168.06M | -$140.69M | -$142.16M | -$93.75M | -$51.05M | -$50.65M | -$48.4M | -$28K | -$42.6M | -$49.73M | -$32.78M | -$29.49M | -$30.79M | -$35.28M | -$30.95M | -$33.79M | -$67.88M | -$75.39M | -$31.52M | -$12.13M | -$15.6M | -$13.1M | -$52.66M | -$10.43M | -$6.69M | -$7.51M | -$9.4M |
| Acquisitions | -$2.54M | -$84.16M | -$71.77M | -$1.91M | -$5.92B | -$40.21M | -$119.58M | -$1.65M | $89.8M | -$51.04M | -$166.1M | -$120.77M | -$92.51M | -$69.94M | -$61.54M | -$3.69M | -$25.9M | -$48.99M | -$41.15M | -$6.77M | $0 | -$10.05M | -$11.26M | $0 | $0 | -$1.9M | $0 | $0 |
| Purchases of Investments | -$19.87M | -$17.26M | -$16.81M | -$6.09M | -$4.06M | -$3.21M | -$13.49M | -$87.12M | -$41.7M | -$22.03M | -$14.19M | -$61.33M | -$172.17M | -$102.58M | -$56M | -$30.26M | -$24.05M | -$15M | -$16.75M | -$20.02M | -$14.79M | -$10.97M | -$23.09M | $0 | -$12.48M | -$18.99M | -$21.41M | -$35.9M |
| Sales of Investments | $9.09M | $2.69M | $2.62M | $2.39M | $497K | $47.9M | $21.69M | $99.86M | $33.09M | $40.86M | $25.71M | $102.56M | $109.8M | $82.19M | $438K | $79.49M | $17.54M | $14.03M | $14.82M | $3.01M | $14.02M | $12.02M | $0 | $18.55M | $29.87M | $4.46M | $35.94M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $1.91M | -$10M | $0 | $0 | $0 | -$258.97M | $0 | -$458K | $0 | $0 | $0 | $0 | $0 | $501K | $400K | $0 | $0 | -$3.37M | -$1.11M | $103K | -$1.17M | -$2.15M | $555K | $648K | $0 |
| Net Cash from Investing | -$187.53M | -$266.79M | -$226.65M | -$145.87M | -$6.02B | -$46.58M | -$162.03M | -$37.3M | -$177.81M | -$74.81M | -$204.77M | -$112.32M | -$184.38M | -$121.11M | -$152.38M | $14.58M | -$65.69M | -$117.45M | -$118.47M | -$55.3M | -$16.28M | -$25.7M | -$47.34M | -$35.28M | $4.81M | -$22.57M | $7.66M | -$45.3M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $29.76M | $360.28M | $895M | $800M | -$5.03B | - | - | - | - | - | -$350M | - | - | - | - | - | $311K | -$9.9M | -$89.83M | - | - | -$4.83M | - | - | $5.32M | -$209K | -$9.29M | $1.2M |
| Common Stock Issuance | $9.72M | $36.19M | $50.97M | $35.84M | $117.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.92M | $0 | $4.59M | $13.12M | $4.33M | $8.38M | $5.3M | $6.68M | $1.89M | $1.41M | $1.41M | $51.06M | $693K | $2.67M | $489K | $8K |
| Common Stock Repurchases | -$750M | -$500M | $0 | -$99.98M | $0 | -$175M | -$146.93M | -$128.96M | -$133.11M | -$110M | -$457.89M | -$140.03M | $0 | -$15.61M | -$9.01M | $0 | -$84K | -$138K | $0 | $0 | $0 | -$197K | -$197K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.22M | -$13.09M | -$16K | -$34K | -$30.33M | -$60.02M | $21.52M | $20.56M | $13.83M | $16.29M | $26.51M | $23.63M | $1.88M | $14.03M | $5.16M | $2.18M | $4.91M | $12.58M | -$1.17M | $911K | -$96K | -$5.11M | $48.44M | -$47.38M | $7.34M | $6.68M | -$11.21M | $3.39M |
| Net Cash from Financing | -$771.26M | -$837.18M | -$844.04M | -$864.17M | $5.11B | -$235.02M | -$125.41M | -$108.4M | -$119.28M | -$93.71M | -$81.39M | -$116.4M | $28.8M | -$1.58M | -$3.85M | $15.3M | -$105.06M | $22.34M | $93.96M | $7.7M | $6.62M | $938K | $42.52M | -$4.63M | $2.72M | $9.56M | -$1.43M | $2.2M |
| Forex Effect | $31.09M | -$22M | -$997K | -$16.72M | -$7.73M | $6.87M | -$650K | -$5.33M | $4.33M | -$2.05M | -$8.36M | -$4.85M | $2.82M | $3.73M | -$430K | -$6.4M | $2.1M | -$4.67M | -$4.61M | $677K | $55.38M | $218K | -$1.46M | $439K | $311K | -$793K | -$436K | -$400K |
| Net Change in Cash | $108.51M | $160.68M | $89.33M | -$463.44M | -$88.09M | $320M | $124.46M | $112.99M | $90.32M | $88.63M | -$14.99M | -$63.62M | $68.47M | -$5.19M | -$136.47M | $110.91M | $86.42M | -$18.5M | $13.84M | $3.53M | $59.51M | $663K | $37.37M | -$17.98M | $25.11M | -$15.37M | $14.2M | -$42M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $1.04B | $1.29B | $1.16B | $563.32M | $829.14M | $594.72M | $412.54M | $264.01M | $48.74M | $259.2M | $279.53M | $169.95M | $221.23M | $113.77M | $20.19M | $87.43M | $255.07M | $81.28M | $42.97M | $50.45M | $13.78M | $25.21M | $43.64M | $21.48M | $17.27M | -$1.57M | $8.4M | $1.5M |
| Capital Expenditure | -$174.21M | -$168.06M | -$140.69M | -$142.16M | -$93.75M | -$51.05M | -$50.65M | -$48.4M | -$28K | -$42.6M | -$49.73M | -$32.78M | -$29.49M | -$30.79M | -$35.28M | -$30.95M | -$33.79M | -$67.88M | -$75.39M | -$31.52M | -$12.13M | -$15.6M | -$13.1M | -$52.66M | -$10.43M | -$6.69M | -$7.51M | -$9.4M |
| Free Cash Flow | $861.99M | $1.12B | $1.02B | $421.15M | $735.39M | $543.67M | $361.9M | $215.62M | $48.71M | $216.6M | $229.8M | $137.17M | $191.74M | $82.98M | -$15.09M | $56.48M | $221.28M | $13.4M | -$32.42M | $18.94M | $1.65M | $9.61M | $30.55M | -$31.18M | $6.84M | -$8.26M | $892K | -$7.9M |
| Cash at Beginning | $538.78M | $378.1M | $288.77M | $752.21M | $840.3M | $520.31M | $395.85M | $282.86M | $32.29M | $103.91M | $118.9M | $182.52M | $114.05M | $119.24M | $255.71M | $144.8M | $58.38M | $76.88M | $63.04M | $59.51M | $55.68M | $55.68M | $18.31M | $36.29M | $11.18M | $26.55M | $12.35M | $54M |
| Cash at End | $647.29M | $538.78M | $378.1M | $288.77M | $752.21M | $840.3M | $520.31M | $395.85M | $51.53M | $192.54M | $103.91M | $118.9M | $182.52M | $114.05M | $119.24M | $255.71M | $144.8M | $58.38M | $76.88M | $63.04M | $59.51M | $56.34M | $55.68M | $18.31M | $36.29M | $11.18M | $26.55M | $12M |