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| Date | Value |
|---|---|
| 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 |