Icon (ICLR) Capital Expenditures (2009 - 2026)
Icon (ICLR) posted quarterly Capital Expenditures of -$42.4 million for Q2 2026, down 31.43% year-over-year from -$61.9 million in Q2 2025, and down 37.86% quarter-over-quarter from -$30.8 million in Q1 2026.
Icon (ICLR) Capital Expenditures (2009 - 2026) Analysis & Trends
Icon (ICLR) has reported Capital Expenditures for 18 consecutive years, with -$42.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures fell 31.43% year-over-year to -$42.4 million; the TTM figure through Jun 2026 stood at $162.2 million (down 4.76% YoY), while the FY2025 annual figure was $174.2 million, up 3.66% from the prior year.
- Capital Expenditures fell to -$42.4 million in Q2 2026 per ICLR's latest filing, from -$30.8 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $289.1 million in Q4 2025 and bottomed at -$53.7 million in Q3 2025.
- Historically, Capital Expenditures has averaged $30.7 million across 5 years, with a median of -$29.0 million in 2023.
- On a YoY basis, Capital Expenditures climbed as much as 62.57% in 2022 and fell as far as 125.55% in 2022.
- Icon's Capital Expenditures stood at $227.3 million in 2022, then climbed by 0.6% to $228.7 million in 2023, then increased by 20.19% to $274.8 million in 2024, then grew by 5.19% to $289.1 million in 2025, then plunged by 114.67% to -$42.4 million in 2026.
- Business Quant data shows ICLR's Capital Expenditures at -$42.4 million in Q2 2026, -$30.8 million in Q1 2026, and $289.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 450.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 269.00 Mn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 24.65 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 76.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 198.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 22.14 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 40.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 27.79 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 138.00 Mn |
| 10 | Icon | 12.52 Bn | 12.52 Bn | 479.29 Mn | -42.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.42 Mn |
| Jun 30, 2026 | -42.42 Mn |
| Mar 31, 2026 | -30.77 Mn |
| Mar 31, 2026 | -30.77 Mn |
| Dec 31, 2025 | 289.10 Mn |
| Dec 31, 2025 | 289.10 Mn |
| Sep 30, 2025 | -53.70 Mn |
| Sep 30, 2025 | -53.70 Mn |
| Jun 30, 2025 | -32.28 Mn |
| Jun 30, 2025 | -32.28 Mn |
| Mar 31, 2025 | -28.91 Mn |
| Mar 31, 2025 | -28.91 Mn |
| Dec 31, 2024 | 274.83 Mn |
| Dec 31, 2024 | 274.83 Mn |
| Sep 30, 2024 | -43.33 Mn |
| Sep 30, 2024 | -43.33 Mn |
| Jun 30, 2024 | -36.29 Mn |
| Jun 30, 2024 | -36.29 Mn |
| Mar 31, 2024 | -27.15 Mn |
| Mar 31, 2024 | -27.15 Mn |