Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
ICON PLC (ICLR) had Non-Operating Income/Expense of $-48.48M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.04B |
|
$2.35M |
|
$1.49B |
|
$554.45M |
|
$1.96B |
|
$86.58M |
|
|
Non-Operating Income/Expense |
$-48.48M |
$38.10M |
|
$38.10M |
|
$2.35M |
|
$2.35M |
|
$2.35M |
|
$2.35M |
|
$86.58M |
|
$185.08M |
|
77.37M |
|
78.08M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$3.41B |
|
$390.84M |
|
$13.10B |
|
$16.51B |
|
$3.22B |
|
$2.88B |
|
$3.95B |
|
$7.17B |
|
$9.33B |
|
$-2.98B |
|
$9.33B |
|
76.36M |
|
| Cash Flow Statement Financials | |
$802.04M |
|
$-131.59M |
|
$-765.47M |
|
$538.78M |
|
$468.89M |
|
$-69.90M |
|
$72.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.24 |
|
0.37 |
|
27.14% |
|
4.24% |
|
4.24% |
|
-- |
|
1.87% |
|
0.12% |
|
$687.16M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.33 |
|
67.86 |
|
0.03% |
|
-0.08% |
|
0.01% |
|
0.02% |
|
$122.25 |
|
$8.80 |
|
$10.27 |
|