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| Date | Value |
|---|---|
| Sep 30, 2009 | 235,000.00 |
| Jun 30, 2009 | 313,000.00 |
| Mar 31, 2009 | 391,000.00 |