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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: $175.21 Daily Weekly Monthly 20 Day Moving Average: 1,030,036 shares Shares Outstanding: 80.76 (millions) Market Capitalization: $14,149.41 (millions) Beta: 1.20 52 Week High: $310.54 52 Week Low: $125.10 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.80% -5.81% 12 Week 20.08% 10.84% Year To Date -16.45% -25.55%

• 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: 06/01/25 Next Expected EPS Date: 10/22/25 Share - Related Items Shares Outstanding: 80.76 Most Recent Split Date: 8.00 (2.00:1) Beta: 1.20 Market Capitalization: $14,149.41 (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: $12.64 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 5.34% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 10/22/25

• Fundamental Ratios P/E Current FY Estimate: 13.87 Trailing 12 Months: 13.61 PEG Ratio: 2.60 Price Ratios Price/Book: 1.48 Price/Cash Flow: 8.74 Price / Sales: 1.75 EPS Growth vs. Year Ago Period: -12.47% vs. Previous Quarter: 2.93% Sales Growth vs. Year Ago Period: -4.85% vs. Previous Quarter: 0.80% ROE 06/30/25 - 10.95 03/31/25 - 11.46 12/31/24 - 11.81 ROA 06/30/25 - 6.23 03/31/25 - 6.49 12/31/24 - 6.65 Current Ratio 06/30/25 - 1.29 03/31/25 - 1.27 12/31/24 - 1.26 Quick Ratio 06/30/25 - 1.29 03/31/25 - 1.27 12/31/24 - 1.26 Operating Margin 06/30/25 - 12.98 03/31/25 - 13.42 12/31/24 - 13.66 Net Margin 06/30/25 - 9.82 03/31/25 - 9.25 12/31/24 - 9.56 Pre-Tax Margin 06/30/25 - 10.11 03/31/25 - 10.10 12/31/24 - 10.49 Book Value 06/30/25 - 118.32 03/31/25 - 117.65 12/31/24 - 117.92 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - 0.35 03/31/25 - 0.36 12/31/24 - 0.36 Debt-to-Capital 06/30/25 - 26.16 03/31/25 - 26.30 12/31/24 - 26.29

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