Icon (ICLR) Interest Coverage Ratio (2009 - 2026)
Icon (ICLR) posted quarterly Interest Coverage Ratio of 3.62 for Q1 2026, up 24.07% YoY from 2.92 in Q1 2025, and down 110.04% sequentially from 1.72 in Q3 2025.
Icon (ICLR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Icon has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 3.62 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 24.07% year-over-year to 3.62; the TTM figure through Mar 2026 stood at 2.68 (up 45.12% YoY), while the FY2025 annual figure was 2.24, down 48.47% from the prior year.
- Interest Coverage Ratio declined to 3.62 in Q1 2026, from 1.72 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for ICLR reached as high as 1.72 in Q3 2025 and fell as low as 5.78 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 3.78 (2024), against an average of 3.67.
- The widest YoY moves for Interest Coverage Ratio: up 90.99% in 2022, down 7647.73% in 2022.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.7 in 2022, then dropped by 21.16% to 3.28 in 2023, then sank by 76.23% to 5.78 in 2024, then jumped by 70.16% to 1.72 in 2025, then plunged by 110.04% to 3.62 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.62, 1.72, and 4.17 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -0.98 |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 5.26 |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 21.33 |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 46.84 |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -104.84 |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 15.96 |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 2.68 |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 8.71 |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 14.05 |
| 10 | Icon | 13.41 Bn | 12.64 Bn | 477.93 Mn | -3.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.62 |
| Dec 31, 2025 | -0.21 |
| Sep 30, 2025 | -1.72 |
| Jun 30, 2025 | -4.17 |
| Mar 31, 2025 | -4.77 |
| Dec 31, 2024 | -5.78 |
| Sep 30, 2024 | -5.35 |
| Jun 30, 2024 | -3.78 |
| Mar 31, 2024 | -3.05 |
| Dec 31, 2023 | -3.28 |
| Sep 30, 2023 | -3.15 |
| Jun 30, 2023 | -2.46 |
| Mar 31, 2023 | -2.50 |
| Dec 31, 2022 | -2.70 |
| Sep 30, 2022 | -3.87 |
| Jun 30, 2022 | -3.77 |
| Mar 31, 2022 | -3.83 |
| Dec 31, 2021 | -2.74 |
| Sep 30, 2021 | -0.05 |
| Jun 30, 2021 | -4.60 |