ICON PLC

ICLRSEC EDGAR

Services-Commercial Physical & Biological ResearchCIK: 1060955

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$7.7B	$5.5B	$2.8B	$2.8B	$2.6B
Cost of Goods and Services Sold	$5.5B	$4.0B	$2.0B	$2.0B	$1.8B
Selling, General and Administrative Expense	$778.8M	$585.3M	$342.4M	$332.7M	$325.8M
Operating Income (Loss)	$795.2M	$378.5M	$391.5M	$433.4M	$373.4M
Interest Expense	—	$182.4M	$13.0M	$13.3M	—
Income Tax Expense (Benefit)	$59.4M	$41.3M	$47.9M	$51.1M	$42.0M
Net Income (Loss) Attributable to Parent	$505.3M	$153.2M	$332.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$17.0B	$17.2B	$17.4B	$3.4B	$2.9B
Assets, Current	$3.4B	$3.2B	$2.9B	$2.1B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$378.1M	$288.8M	$752.2M	$840.3M	$520.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.8B	$1.7B	$1.3B	$715.3M	$527.7M
Inventory, Net	—	—	—	$4.8M	$3.2M
Liabilities	$7.7B	$8.7B	$9.3B	$1.6B	$1.2B
Liabilities, Current	$2.8B	$2.7B	$2.5B	$1.1B	$1.1B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$563.3M	$829.1M	$568.0M	$412.5M	$268.6M
Net Cash Provided by (Used in) Investing Activities	-$145.9M	-$6.0B	-$46.6M	-$162.0M	-$37.3M
Net Cash Provided by (Used in) Financing Activities	-$864.2M	$5.1B	-$208.3M	-$125.4M	-$113.0M
Payments to Acquire Property, Plant, and Equipment	$142.2M	$93.8M	$40.9M	$38.9M	$48.4M
Payments for Repurchase of Common Stock	$100.0M	$0.00	$175.0M	$146.9M	$129.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)