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Zacks Company Profile for ICON PLC (ICLR : NSDQ)

• Company Description    ICON plc is a global full service clinical research organisation. The company provides contract clinical research services to the pharmaceutical industry worldwide. Number of Employees: 41,900

• Price / Volume Information    Yesterday's Closing Price: $168.79 Daily Weekly Monthly 20 Day Moving Average: 1,020,536 shares Shares Outstanding: 80.76 (millions) Market Capitalization: $13,630.95 (millions) Beta: 1.22 52 Week High: $231.89 52 Week Low: $125.10 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -11.36% -12.81% 12 Week 5.69% -1.70% Year To Date -19.51% -30.91%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL SOUTH COUNTY BUSINESS PARK LEOPARDSTOWN - DUBLIN 18,L2 00000 IRL ph: 353-1291-2000 fax: 353-1247-6260 None http://www.iconplc.com

• General Corporate Information    Officers Steve Cutler - Chief Executive Officer and Director Ciaran Murray - Chair and Director Barry Balfe - Chief Operating Officer Nigel Clerkin - Chief Financial Officer Ronan Murphy - Lead Independent Director Peer Information ICON PLC (CHCR) ICON PLC (ESRX) ICON PLC (MYDP) ICON PLC (COR) ICON PLC (GBCS) ICON PLC (LAXAF) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Medical Services Sector: Medical CUSIP: G4705A100 SIC: 8731 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/18/26 Share - Related Items Shares Outstanding: 80.76 Most Recent Split Date: 8.00 (2.00:1) Beta: 1.22 Market Capitalization: $13,630.95 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $3.16 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $12.49 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 6.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 4.38% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/18/26

• Fundamental Ratios P/E Current FY Estimate: 13.51 Trailing 12 Months: 13.52 PEG Ratio: 3.09 Price Ratios Price/Book: 1.46 Price/Cash Flow: 8.42 Price / Sales: 1.68 EPS Growth vs. Year Ago Period: -12.11% vs. Previous Quarter: -10.44% Sales Growth vs. Year Ago Period: 0.63% vs. Previous Quarter: 1.26% ROE 09/30/25 - 10.58 06/30/25 - 10.95 03/31/25 - 11.46 ROA 09/30/25 - 6.01 06/30/25 - 6.23 03/31/25 - 6.49 Current Ratio 09/30/25 - 1.06 06/30/25 - 1.29 03/31/25 - 1.27 Quick Ratio 09/30/25 - 1.06 06/30/25 - 1.29 03/31/25 - 1.27 Operating Margin 09/30/25 - 12.38 06/30/25 - 12.98 03/31/25 - 13.42 Net Margin 09/30/25 - 7.40 06/30/25 - 9.82 03/31/25 - 9.25 Pre-Tax Margin 09/30/25 - 7.67 06/30/25 - 10.11 03/31/25 - 10.10 Book Value 09/30/25 - 115.59 06/30/25 - 118.32 03/31/25 - 117.65 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 0.31 06/30/25 - 0.35 03/31/25 - 0.36 Debt-to-Capital 09/30/25 - 23.57 06/30/25 - 26.16 03/31/25 - 26.30

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