Icon (ICLR) Capital Expenditures (2009 - 2025)

Icon (ICLR) reported Capital Expenditures of $289.1 million for Q4 2025, up 5.19% year-over-year from $274.8 million in Q4 2024, and up 638.36% quarter-over-quarter from -$53.7 million in Q3 2025.

Icon (ICLR) Capital Expenditures (2009 - 2025) Analysis & Trends

Icon (ICLR) has 17 years of Capital Expenditures data on file, last reported at $289.1 million in Q4 2025.

  • Capital Expenditures for Q4 2025 came in at $289.1 million, up 5.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $174.2 million (up 3.66% YoY), and the FY2025 annual result was $174.2 million, up 3.66% from the prior year.
  • Capital Expenditures climbed to $289.1 million in Q4 2025 per ICLR's latest filing, from -$53.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $289.1 million in Q4 2025 and troughed at -$53.7 million in Q3 2025.
  • A 5-year average of $35.9 million and a median of -$26.9 million in 2023 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 102.9% in 2021 and fell as far as 255.63% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at $139.8 million in 2021, then jumped by 62.57% to $227.3 million in 2022, then advanced by 0.6% to $228.7 million in 2023, then grew by 20.19% to $274.8 million in 2024, then climbed by 5.19% to $289.1 million in 2025.
  • Business Quant data shows ICLR's Capital Expenditures at $289.1 million in Q4 2025, -$53.7 million in Q3 2025, and -$32.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 39.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 376.00 Mn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 237.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 8.27 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 76.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 22.14 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 127.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 38.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 17.41 Mn
10 Icon 11.96 Bn 11.31 Bn 500.89 Mn 289.10 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 228.67 Mn
Dec 31, 2023 228.67 Mn
Sep 30, 2023 -29.10 Mn
Sep 30, 2023 -29.10 Mn