Icon (ICLR) Non Operating Interest Expenses (2009 - 2026)
Icon's Non Operating Interest Expenses was $66.18 million in the quarter ended Sep 30, 2026, up 31.7% from $50.24 million a year earlier and up 35.6% from the prior quarter.
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Analysis
Icon (ICLR) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Icon's Non Operating Interest Expenses was $212.45 million through Sep 30, 2026, up 6.5% year-over-year; for the year ended Dec 31, 2025, it came in at $197.49 million, down 16.8% from the prior year.
- Non Operating Interest Expenses shows a five-year compound annual growth rate of 72.3% (years ended Dec 2020 to Dec 2025).
- In earlier years, Non Operating Interest Expenses was $237.24 million in the year ended Dec 31, 2024 (-29.5%), $336.7 million in the year ended Dec 31, 2023 (+46.6%), $229.73 million in the year ended Dec 31, 2022 (+25.9%) and $182.42 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 marks the highest quarterly Non Operating Interest Expenses since the quarter ended Mar 31, 2024.
- Compared with a year earlier, Non Operating Interest Expenses was higher in two of the last eight quarters, with an average decline of 8.4%.
- The best year-over-year quarter for Non Operating Interest Expenses over five years was the quarter ended Mar 31, 2023 (growth of 94.8%); the worst was the quarter ended Sep 30, 2022 (a decline of 38.4%).
- Per Business Quant data, ICLR's Non Operating Interest Expenses in the three quarters before the quarter ended Sep 30, 2026 was $48.79 million (quarter ended Jun 30, 2026), $48 million (quarter ended Mar 31, 2026) and $49.49 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn | 203.00 Mn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn | - |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn | 30.34 Mn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn | 66.18 Mn |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 66.18 Mn |
| Jun 30, 2026 | 48.79 Mn |
| Mar 31, 2026 | 48.00 Mn |
| Dec 31, 2025 | 49.49 Mn |
| Sep 30, 2025 | 50.24 Mn |
| Jun 30, 2025 | 50.15 Mn |
| Mar 31, 2025 | 47.61 Mn |
| Dec 31, 2024 | 51.43 Mn |
| Sep 30, 2024 | 53.30 Mn |
| Jun 30, 2024 | 60.84 Mn |
| Mar 31, 2024 | 71.67 Mn |
| Dec 31, 2023 | 81.03 Mn |
| Sep 30, 2023 | 83.91 Mn |
| Jun 30, 2023 | 85.21 Mn |
| Mar 31, 2023 | 86.55 Mn |
| Dec 31, 2022 | 75.19 Mn |
| Sep 30, 2022 | 63.01 Mn |
| Jun 30, 2022 | 47.11 Mn |
| Mar 31, 2022 | 44.43 Mn |
| Dec 31, 2021 | 52.84 Mn |
API Access
Icon Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();