Annual CAPEX
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.06M | at high | |
| 5Y | $168.06M | at high | |
| All | $168.06M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $140.69M | +19.4% | |
| 5Y | $51.06M | N/A | +229.2% |
| All | $5.06M | +3219.2% |
CAPEX History
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
Quarterly CAPEX
Summary
- Current Value
- As of today, ICLR quarterly CAPEX is $56.62M, up +63.47% on
- Historical Performance
- ICLR quarterly CAPEX is up +26.67% year-over-year, and up +68.46% over the past 3 years
- All-Time High Comparison
- ICLR quarterly CAPEX is currently -2.10% below its historical high of $57.84M set on
- 3-Year Low Comparison
- ICLR quarterly CAPEX is +111.73% above its 3-year low of $26.74M reached on
- Sector Comparison
- ICLR quarterly CAPEX is higher than 93.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $56.62M | +63.5% | +26.7% | +68.5% | +605.1% | |
| Annual CAPEX | $168.06M | – | +19.4% | +79.3% | +231.8% | |
| TTM CAPEX | $178.01M | +7.2% | +11.8% | +41.8% | +273.0% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| Quarterly Cash From Operations | $408.51M | +151.9% | -1.5% | +117.0% | +220.5% | |
| Quarterly Free Cash Flow | $351.89M | +175.9% | -4.9% | +127.5% | +194.7% | |
| Quarterly Cash From Investing | -$59.24M | -44.1% | +53.2% | -71.4% | -381.6% | |
| Quarterly Total Assets | $16.51B | -0.6% | -4.1% | -3.6% | +438.5% | |
| Quarterly D&A | $115.58M | +0.1% | +5.9% | -7.2% | +332.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.84M | N/A | -2.1% |
| 3Y | $57.84M | -2.1% | |
| 5Y | $57.84M | -2.1% | |
| All | $57.84M | -2.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.91M | +95.9% | |
| 3Y | $26.74M | +111.7% | |
| 5Y | $8.70M | +550.6% | |
| All | $1.19M | +4678.5% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ICLR?
As of today, ICLR quarterly CAPEX is $56.62M
What is ICLR quarterly CAPEX most recent change?
ICLR quarterly CAPEX was up +63.47% on September 30, 2025
What is 1-year change in ICLR quarterly CAPEX?
ICLR quarterly CAPEX is up +26.67% year-over-year
How far is ICLR quarterly CAPEX from its all-time high?
ICLR quarterly CAPEX is currently -2.10% below its historical high of $57.84M set on December 31, 2024
How does ICLR quarterly CAPEX rank versus sector peers?
ICLR quarterly CAPEX is higher than 93.03% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
TTM CAPEX
Summary
- Current Value
- As of today, ICLR TTM CAPEX is $178.01M, up +7.18% on
- Historical Performance
- ICLR TTM CAPEX is up +11.77% year-over-year, and up +41.78% over the past 3 years
- All-Time High Comparison
- ICLR TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- ICLR TTM CAPEX is +29.02% above its 3-year low of $137.98M reached on an earlier date
- Sector Comparison
- ICLR TTM CAPEX is higher than 91.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $178.01M | +7.2% | +11.8% | +41.8% | +273.0% | |
| Annual CAPEX | $168.06M | – | +19.4% | +79.3% | +231.8% | |
| Quarterly CAPEX | $56.62M | +63.5% | +26.7% | +68.5% | +605.1% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| TTM Cash From Operations | $1.15B | -0.5% | -17.1% | +33.9% | +120.5% | |
| TTM Free Cash Flow | $971.50M | -1.8% | -20.9% | +32.6% | +105.2% | |
| TTM Cash From Investing | -$200.76M | +25.1% | +37.4% | -422.8% | -275.8% | |
| Quarterly Total Assets | $16.51B | -0.6% | -4.1% | -3.6% | +438.5% | |
| TTM D&A | $431.33M | +1.5% | -25.2% | +36.1% | +348.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.01M | at high | |
| 3Y | $178.01M | at high | |
| 5Y | $178.01M | at high | |
| All | $178.01M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.73M | N/A | +7.4% |
| 3Y | $137.98M | N/A | +29.0% |
| 5Y | $50.79M | +250.5% | |
| All | $1.40M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ICLR?
As of today, ICLR TTM CAPEX is $178.01M
What is ICLR TTM CAPEX most recent change?
ICLR TTM CAPEX was up +7.18% on September 30, 2025
What is 1-year change in ICLR TTM CAPEX?
ICLR TTM CAPEX is up +11.77% year-over-year
How far is ICLR TTM CAPEX from its all-time high?
ICLR TTM CAPEX is currently at its all-time high
How does ICLR TTM CAPEX rank versus sector peers?
ICLR TTM CAPEX is higher than 91.91% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Data Sources & References
- ICLR Official Website www.iconplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
- ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
- ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr
