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Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.3B+1.3% YoYTTM through 30 Jun 2026
Net Income $42.3M-94.3% YoYTTM through 30 Jun 2026
Free Cash Flow $883.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 28.0% |
| EBITDA Margin | 8.0% |
| Operating Margin | 5.4% |
| Net Margin | 0.5% |
Returns
2.5%ROE
1.4%ROA
8.0%ROIC
Balance Sheet Health
Debt / Equity0.37x
Current Ratio1.10x
Net Debt$2.8B
Cash & Equivalents$928.4M
Quality Metrics
Altman Z-Score1.85
Piotroski F-Score6 / 9
FCF Margin10.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $8.3B
Diluted EPS$0.65TTMFY2025: $2.90
Dividend
No dividend
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Outsourced Development Services | $8.3B | +0.8% | View detailsThe company operates as one reportable segment globally. For 2026, ICON guides to total revenue of $7,850 million to $8,150 million. |
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