Icon (ICLR) Capital Leases (2009)

Icon (ICLR) posted quarterly Capital Leases of -$30.1 million for Q4 2025, up 11.88% YoY from -$26.9 million in Q4 2024, and up 11.88% sequentially from -$34.2 million in Q4 2024.

Icon (ICLR) Capital Leases (2009) Analysis & Trends

Icon has disclosed Capital Leases across 7 years of filings, most recently posting -$30.1 million for Q4 2025.

  • In Q4 2025, Capital Leases rose 11.88% year-over-year to -$30.1 million; the TTM figure through Dec 2025 stood at -$30.1 million (up 11.88% YoY), while the FY2025 annual figure was -$30.1 million, up 13.8% from the prior year.
  • Capital Leases climbed to -$30.1 million in Q4 2025, from -$34.2 million in the prior quarter.
  • Over the last five years, Capital Leases for ICLR reached as high as -$30.1 million in Q4 2025 and fell as low as -$43.5 million in Q4 2021.
  • The 5-year median for Capital Leases is -$39.5 million (2023), against an average of -$37.5 million.
  • Annual changes were most pronounced in 2021 — Capital Leases sank 86.09% — and 2024, when it advanced 13.54%.
  • A 5-year view of Capital Leases shows it stood at -$43.5 million in 2021, then increased by 7.59% to -$40.2 million in 2022, then gained by 1.78% to -$39.5 million in 2023, then increased by 13.54% to -$34.2 million in 2024, then climbed by 11.88% to -$30.1 million in 2025.
  • According to Business Quant data, Capital Leases over the past three periods registered -$30.1 million, -$34.2 million, and -$39.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Icon 13.41 Bn 12.64 Bn 477.93 Mn

Historic Data

Download Data
DateValue
Sep 30, 2009 235,000.00
Jun 30, 2009 313,000.00
Mar 31, 2009 391,000.00