Icon (ICLR) Interest & Investment Income (2009 - 2025)
Icon (ICLR) reported Interest & Investment Income of $5.6 million for Q3 2025, little changed year-over-year from $5.6 million in Q3 2024, and up 45.67% quarter-over-quarter from $3.9 million in Q2 2025.
Icon (ICLR) Interest & Investment Income (2009 - 2025) Analysis & Trends
Icon (ICLR) has 17 years of Interest & Investment Income data on file, last reported at $5.6 million in Q3 2025.
- Interest & Investment Income for Q3 2025 came in at $5.6 million, changed 0.29% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.6 million (changed 0.29% YoY), and the FY2025 annual result was $7.1 million, up 215.35% from the prior year.
- Interest & Investment Income climbed to $5.6 million in Q3 2025 per ICLR's latest filing, from $3.9 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $5.6 million in Q3 2025 and troughed at -$6.2 million in Q4 2024.
- A 5-year average of $1.3 million and a median of $1.7 million in 2022 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2021 and 2023: Interest & Investment Income tumbled 85.79% in 2021, then jumped 744.09% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at $496000.0 in 2021, then jumped by 248.19% to $1.7 million in 2022, then tumbled by 313.26% to -$3.7 million in 2023, then plunged by 67.33% to -$6.2 million in 2024, then soared by 191.14% to $5.6 million in 2025.
- Business Quant data shows ICLR's Interest & Investment Income at $5.6 million in Q3 2025, $3.9 million in Q2 2025, and $1.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 6.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | 233.00 Mn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | 27.00 Mn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | 597,000.00 |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | 13.00 Mn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | 10.00 Mn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | - |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | 11.00 Mn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | - |
| 10 | Icon | 11.34 Bn | 10.69 Bn | 500.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.62 Mn |
| Jun 30, 2025 | 3.86 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | -6.16 Mn |
| Sep 30, 2024 | 5.60 Mn |
| Jun 30, 2024 | 3.17 Mn |
| Mar 31, 2024 | 1.93 Mn |
| Dec 31, 2023 | -3.68 Mn |
| Sep 30, 2023 | 3.29 Mn |
| Jun 30, 2023 | 2.02 Mn |
| Mar 31, 2023 | 1.07 Mn |
| Sep 30, 2022 | 1.73 Mn |
| Jun 30, 2022 | 293,000.00 |
| Mar 31, 2022 | 127,000.00 |
| Sep 30, 2021 | 496,000.00 |
| Jun 30, 2021 | 443,000.00 |
| Mar 31, 2021 | 257,000.00 |
| Sep 30, 2020 | 2.52 Mn |
| Jun 30, 2020 | 2.25 Mn |
| Mar 31, 2020 | 1.81 Mn |