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
DateValue
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