ICON Public Limited Company company logo
ICON Public Limited Company logo

ICON Public Limited Company (ICLR) CAPEX

Annual CAPEX

$168.06M$27.37M+19.45%

Summary

Current Value
As of today, ICLR annual CAPEX is $168.06M, up +19.45% on
Historical Performance
ICLR annual CAPEX is up +79.26% over the past 3 years, and up +231.84% over the past 5 years
All-Time High Comparison
ICLR annual CAPEX is currently at its all-time high
3-Year Low Comparison
ICLR annual CAPEX is +19.45% above its 3-year low of $140.69M reached on
Sector Comparison
ICLR annual CAPEX is higher than 92.24% of companies in Healthcare sector

CAPEX Chart

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Performance

ICLR Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$168.06M+19.4%+79.3%+231.8%+397.3%
Quarterly CAPEX$56.62M+26.7%+68.5%+605.1%+716.3%
TTM CAPEX$178.01M+11.8%+41.8%+273.0%+2466.1%
Price$181.38-17.3%-9.8%-15.5%+733.5%
Annual Cash From Operations$1.29B+10.8%+61.1%+211.9%+404.4%
Annual Free Cash Flow$1.12B+9.6%+58.6%+209.1%+405.5%
Annual Cash From Investing-$266.79M-17.7%+95.6%-64.7%-306.1%
Annual Total Assets$16.88B-0.7%-2.9%+480.5%+1772.2%
Annual D&A$528.29M-15.8%+337.2%+474.7%+1517.6%

CAPEX Highs

ICLR Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$168.06Mat high
5Y$168.06Mat high
All$168.06Mat high

CAPEX Lows

ICLR Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$140.69M+19.4%
5Y$51.06MN/A+229.2%
All$5.06M+3219.2%

CAPEX History

YearValueChange
$168.06M+19.5%
$140.69M-1.0%
$142.16M+51.6%
$93.75M+83.6%
$51.06M+0.8%
$50.65M+4.6%
YearValueChange
$48.40M+8.2%
$44.72M+5.0%
$42.60M-14.3%
$49.73M+51.7%
$32.78M-

FAQ

  • What is the current annual CAPEX of ICLR?

    As of today, ICLR annual CAPEX is $168.06M

  • What is 1-year change in ICLR annual CAPEX?

    ICLR annual CAPEX is up +19.45% year-over-year

  • What is 3-year change in ICLR annual CAPEX?

    ICLR annual CAPEX is up +79.26% over the past 3 years

  • How far is ICLR annual CAPEX from its all-time high?

    ICLR annual CAPEX is currently at its all-time high

  • How does ICLR annual CAPEX rank versus sector peers?

    ICLR annual CAPEX is higher than 92.24% of companies in Healthcare sector

  • When is ICLR next annual earnings release?

    The next annual earnings release for ICLR is on

Data Sources & References

  1. ICLR Official Website www.iconplc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
  4. ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
  5. ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr