ICON plc (ICLR)
Every figure this model derived for ICLR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 186,222,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 928,385,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,748,645,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,934,665,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,378,162,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 196,514,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,070,040,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,294,417,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 120,461,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ICLR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.49 |
| current ratio | 1.61 |
| current ratio reported | 0.95 |
| deferred revenue growth | 5.79 |
| dilution pct | -4.9 |
| ebit cagr | -24.59 |
| ebit yoy | -72.82 |
| ev ebit | 47.77 |
| ev owner earnings | 18.56 |
| ev sales | 1.71 |
| fcf margin | 10.66 |
| growth cv | 1.28 |
| interest cover | 1.51 |
| net debt ebitda | 1.77 |
| operating margin | 3.57 |
| owner earnings margin | 9.2 |
| revenue growth | 1.67 |
| revenue growth per share | 6.91 |
| roic | 2.22 |
| rpo growth | 9.03 |
| rule of 40 | 5.24 |
| sbc pct revenue | 1.45 |
Everything else this filing tags
400 more elements from ICLR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 16,400,320,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 16,400,320,000 | 2026-06-30 | 136 | USD |
RevenueRemainingPerformanceObligation | 15,700,000,000 | 2026-06-30 | 55 | USD |
Goodwill | 8,721,268,000 | 2026-06-30 | 199 | USD |
AdditionalPaidInCapitalCommonStock | 7,180,646,000 | 2026-06-30 | 136 | USD |
Liabilities | 7,022,158,000 | 2026-06-30 | 88 | USD |
CostOfGoodsAndServicesSold | 5,845,319,000 | 2024-12-31 | 121 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,658,155,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 4,967,275,000 | 2026-06-30 | 62 | USD |
LongTermDebt | 3,806,213,000 | 2023-12-31 | 5 | USD |
CostsAndExpenses | 3,785,922,000 | 2026-06-30 | 219 | USD |
LongTermDebtFairValue | 3,437,700,000 | 2026-06-30 | 33 | USD |
DebtInstrumentCarryingAmount | 3,401,807,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsNet | 3,146,498,000 | 2026-06-30 | 136 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,140,265,000 | 2026-06-30 | 72 | USD |
RetainedEarningsAccumulatedDeficit | 2,299,384,000 | 2026-06-30 | 136 | USD |
LongTermDebtNoncurrent | 2,110,783,000 | 2026-06-30 | 41 | USD |
LongTermLineOfCredit | 2,110,783,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,820,777,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 1,603,204,000 | 2026-06-30 | 76 | USD |
BilledContractReceivables | 1,497,426,000 | 2026-06-30 | 66 | USD |
DirectOperatingCosts | 1,465,944,000 | 2019-09-30 | 10 | USD |
AccountsReceivableNetCurrent | 1,458,354,000 | 2026-06-30 | 136 | USD |
AccountsReceivableGrossCurrent | 1,345,588,000 | 2021-09-30 | 12 | USD |
Revenues | 1,336,058,000 | 2013-12-31 | 37 | USD |
LinesOfCreditCurrent | 1,279,762,000 | 2026-06-30 | 66 | USD |
ContractsRevenue | 1,261,735,000 | 2018-06-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,142,896,000 | 2018-01-01 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,099,190,000 | 2025-12-31 | 31 | USD |
ContractWithCustomerAssetGrossCurrent | 1,054,478,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 928,385,000 | 2026-06-30 | 132 | USD |
OtherLiabilitiesCurrent | 916,522,000 | 2026-06-30 | 136 | USD |
DeferredIncomeTaxLiabilities | 879,814,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 857,164,000 | 2026-06-30 | 20 | USD |
CapitalizedComputerSoftwareGross | 817,578,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 803,600,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 779,762,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 750,000,000 | 2026-06-30 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 750,000,000 | 2025-12-31 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 750,000,000 | 2025-12-31 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 750,000,000 | 2026-06-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 703,466,000 | 2025-12-31 | 31 | USD |
DeferredIncomeTaxLiabilitiesNet | 690,323,000 | 2026-06-30 | 78 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 620,125,000 | 2018-03-31 | 2 | USD |
SalesRevenueNet | 620,125,000 | 2018-03-31 | 96 | USD |
DeferredTaxLiabilities | 607,556,000 | 2025-12-31 | 35 | USD |
OtherSundryLiabilitiesCurrent | 588,733,000 | 2025-12-31 | 31 | USD |
CashCashEquivalentsAndShortTermInvestments | 569,900,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 514,881,000 | 2026-06-30 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 505,304,000 | 2022-12-31 | 36 | USD |
NoncurrentAssets | 500,286,000 | 2026-06-30 | 53 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2024-02-20 | 1 | USD |
UnbilledContractsReceivable | 493,114,000 | 2019-09-30 | 72 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 424,703,000 | 2022-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 394,916,000 | 2026-06-30 | 219 | USD |
PropertyPlantAndEquipmentNet | 385,427,000 | 2026-06-30 | 136 | USD |
RepaymentsOfSeniorDebt | 373,000,000 | 2024-12-31 | 7 | USD |
IncomeLossAttributableToParent | 364,614,000 | 2018-12-31 | 3 | USD |
ContractWithCustomerAssetNet | 362,926,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerLiability | 353,636,000 | 2018-09-30 | 4 | USD |
CustomerAdvancesAndDeposits | 332,353,000 | 2018-03-31 | 2 | USD |
DeferredRevenueCurrent | 332,353,000 | 2018-03-31 | 60 | USD |
DeferredTaxAssetsGross | 316,716,000 | 2025-12-31 | 36 | USD |
OperatingIncomeLoss | 311,563,000 | 2026-06-30 | 219 | USD |
StockRepurchasedDuringPeriodValue | 286,923,000 | 2015-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 281,090,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 277,184,000 | 2017-09-30 | 20 | USD |
DeferredTaxAssetsNet | 272,258,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 252,465,000 | 2025-12-31 | 123 | USD |
EmployeeRelatedLiabilitiesCurrent | 240,222,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 219,755,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 209,399,000 | 2021-12-31 | 3 | USD |
InterestPaidNet | 192,712,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 190,632,000 | 2025-12-31 | 14 | USD |
InterestExpenseDebt | 188,109,000 | 2025-12-31 | 158 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 183,567,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 182,566,000 | 2025-12-31 | 14 | USD |
DepreciationAndAmortization | 181,098,000 | 2026-06-30 | 219 | USD |
DepreciationDepletionAndAmortization | 181,098,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | 177,333,000 | 2026-06-30 | 233 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 177,332,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 176,844,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidNet | 165,787,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -162,910,000 | 2017-09-30 | 20 | USD |
Depreciation | 155,800,000 | 2025-12-31 | 96 | USD |
CurrentIncomeTaxExpenseBenefit | 152,045,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 149,688,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -147,774,000 | 2026-06-30 | 131 | USD |
ComprehensiveIncomeNetOfTax | 136,047,000 | 2026-06-30 | 159 | USD |
OperatingLeaseLiability | 135,263,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -128,919,000 | 2025-12-31 | 66 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 128,200,000 | 2025-12-31 | 2 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 127,558,000 | 2026-03-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 126,583,000 | 2018-12-31 | 9 | USD |
AccountsPayableCurrent | 118,238,000 | 2026-06-30 | 136 | USD |
NontradeReceivablesCurrent | 117,413,000 | 2026-06-30 | 136 | USD |
OperatingLeaseRightOfUseAsset | 114,859,000 | 2026-06-30 | 66 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 114,811,000 | 2026-06-30 | 132 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 112,992,000 | 2018-12-31 | 75 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -109,820,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 107,463,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxAssetsNet | 107,409,000 | 2026-06-30 | 78 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 107,229,000 | 2026-06-30 | 28 | USD |
AccruedIncomeTaxesNoncurrent | 105,923,000 | 2026-06-30 | 136 | USD |
ProfitLoss | 104,751,000 | 2026-03-31 | 91 | USD |
OperatingLeaseLiabilityNoncurrent | 102,790,000 | 2026-06-30 | 67 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 101,027,000 | 2025-12-31 | 34 | USD |
AmortizationOfIntangibleAssets | 100,400,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -100,380,000 | 2017-09-30 | 20 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 136 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 95,757,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 86,700,000 | 2025-12-31 | 3 | USD |
BuildingsAndImprovementsGross | 83,269,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 81,000,000 | 2025-12-31 | 40 | USD |
UnrecognizedTaxBenefits | 80,800,000 | 2026-06-30 | 142 | USD |
EquitySecuritiesFvNi | 79,500,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesAmortizedCost | 77,890,000 | 2017-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 77,674,000 | 2026-06-30 | 136 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,316,605 | 2026-06-30 | 214 | shares |
CommonStockSharesIssued | 77,154,209 | 2026-06-30 | 136 | shares |
CommonStockSharesOutstanding | 77,154,209 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 76,712,589 | 2026-06-30 | 219 | shares |
IncomeTaxesReceivable | 75,204,000 | 2026-06-30 | 136 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -74,624,000 | 2025-12-31 | 31 | USD |
SeveranceCosts1 | 74,600,000 | 2025-12-31 | 17 | USD |
DeferredFinanceCostsNet | 73,343,000 | 2021-09-30 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 72,807,000 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 72,600,000 | 2021-06-30 | 41 | USD |
LeaseholdImprovementsGross | 72,275,000 | 2025-12-31 | 31 | USD |
InterestExpense | 71,665,000 | 2024-03-31 | 31 | USD |
OtherAssetsNoncurrent | 68,985,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInUnbilledReceivables | 65,904,000 | 2018-03-31 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 64,016,000 | 2022-12-31 | 29 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 63,837,000 | 2025-12-31 | 49 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 61,785,000 | 2026-06-30 | 40 | USD |
MachineryAndEquipmentGross | 61,651,000 | 2025-12-31 | 31 | USD |
FurnitureAndFixturesGross | 60,617,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInDeferredRevenue | -60,514,000 | 2021-09-30 | 70 | USD |
CashDivestedFromDeconsolidation | 55,513,000 | 2026-06-30 | 2 | USD |
LongTermDebtCurrent | 55,150,000 | 2021-09-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 54,200,000 | 2018-06-30 | 21 | USD |
OtherLongTermInvestments | 51,164,000 | 2024-03-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 51,164,000 | 2024-03-31 | 12 | USD |
AssetsFairValueDisclosure | 50,220,000 | 2024-06-30 | 14 | USD |
PaymentsForCapitalImprovements | 49,730,000 | 2015-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -48,240,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 46,728,000 | 2026-06-30 | 151 | USD |
AllocatedShareBasedCompensationExpense | 46,418,000 | 2026-06-30 | 44 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 45,850,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 44,458,000 | 2025-12-31 | 44 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 43,150,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseBenefit | 42,422,000 | 2026-06-30 | 219 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -41,286,000 | 2026-06-30 | 149 | USD |
OtherComprehensiveIncomeLossTax | 40,980,000 | 2015-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 40,300,000 | 2018-12-31 | 26 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -39,311,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 39,072,000 | 2026-06-30 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 36,942,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -34,981,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -33,662,000 | 2023-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,054,000 | 2026-06-30 | 22 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -32,947,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 32,875,000 | 2014-12-31 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 32,875,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,634,000 | 2018-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 32,500,000 | 2026-06-30 | 32 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 32,500,000 | 2021-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,558,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetCurrent | 31,305,000 | 2015-09-30 | 41 | USD |
RestructuringCharges | 30,980,000 | 2026-06-30 | 156 | USD |
RestructuringCosts | 30,980,000 | 2026-06-30 | 76 | USD |
BusinessCombinationIntegrationRelatedCosts | 29,574,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,727,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 28,512,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -28,157,000 | 2024-12-31 | 104 | USD |
DefinedContributionPlanCostRecognized | 28,036,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,646,000 | 2013-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,839,000 | 2018-12-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -26,142,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationTaxContingencies | -25,952,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 25,577,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 25,409,000 | 2014-12-31 | 12 | USD |
ContractWithCustomerAssetCreditLossExpense | 25,100,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 25,100,000 | 2026-06-30 | 123 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,659,000 | 2026-06-30 | 22 | USD |
TreasuryStockValue | 24,600,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 24,293,000 | 2021-06-30 | 8 | USD |
ProceedsFromSaleOfShortTermInvestments | 23,814,000 | 2019-09-30 | 74 | USD |
PaymentsToAcquireLongtermInvestments | 23,809,000 | 2026-06-30 | 78 | USD |
RestructuringReserve | 23,197,000 | 2026-06-30 | 92 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 22,905,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 22,693,000 | 2011-12-31 | 1 | USD |
OperatingLeaseCost | 21,414,000 | 2026-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,306,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 21,147,000 | 2021-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 21,098,000 | 2025-12-31 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 20,956,000 | 2025-12-31 | 27 | USD |
LeaseCost | 20,529,000 | 2026-06-30 | 87 | USD |
PaymentsForRestructuring | 20,308,000 | 2026-06-30 | 53 | USD |
LineOfCredit | 20,000,000 | 2012-03-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 20,000,000 | 2012-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,194,000 | 2018-12-31 | 9 | USD |
IncomeTaxesPaid | 18,558,000 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 18,556,000 | 2025-12-31 | 36 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 18,550,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,456,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsNetNoncurrent | 18,212,000 | 2018-03-31 | 58 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 17,888,000 | 2026-06-30 | 65 | USD |
AccruedIncomeTaxesCurrent | 16,939,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,716,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,100,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 16,100,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireShortTermInvestments | 16,075,000 | 2019-09-30 | 78 | USD |
OtherAccruedLiabilitiesNoncurrent | 15,971,000 | 2020-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,781,000 | 2018-12-31 | 9 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 15,000,000 | 2025-12-31 | 14 | USD |
RepaymentsOfLinesOfCredit | 14,881,000 | 2026-06-30 | 80 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 14,738,000 | 2023-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 14,722,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 14,538,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,474,000 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,425,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 14,013,000 | 2013-12-31 | 9 | USD |
EquitySecuritiesFvNiGainLoss | 13,900,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -13,245,000 | 2021-06-30 | 97 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 13,156,000 | 2025-12-31 | 6 | USD |
InterestPaid | 13,094,000 | 2017-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 13,078,000 | 2025-12-31 | 35 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | 13,076,000 | 2026-03-31 | 16 | USD |
CapitalizedContractCostNet | 12,000,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 11,903,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,796,000 | 2025-12-31 | 14 | USD |
LongTermInvestments | 11,326,000 | 2020-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 11,262,000 | 2026-06-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,829,000 | 2018-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 10,800,000 | 2025-12-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,421,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 10,345,000 | 2024-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,100,000 | 2025-12-31 | 31 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 10,000,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,590,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -9,385,000 | 2024-12-31 | 26 | USD |
DefinedBenefitPlanActuarialGainLoss | 8,270,000 | 2014-12-31 | 6 | USD |
AccruedUtilitiesCurrent | 8,033,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 7,642,000 | 2012-03-31 | 10 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -7,466,000 | 2014-12-31 | 8 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -7,466,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,382,000 | 2018-03-31 | 58 | USD |
RestructuringReserveCurrent | 7,200,000 | 2020-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -7,048,000 | 2025-12-31 | 42 | USD |
MarketingAndAdvertisingExpense | 7,020,328 | 2020-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,900,000 | 2026-06-30 | 85 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 6,677,000 | 2017-09-30 | 4 | USD |
OtherTaxExpenseBenefit | -6,667,000 | 2022-06-30 | 38 | USD |
GoodwillTranslationAdjustments | -6,556,000 | 2016-09-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 6,377,000 | 2021-06-30 | 8 | USD |
CommonStockValue | 6,346,000 | 2026-06-30 | 136 | USD |
TaxCreditCarryforwardValuationAllowance | 6,200,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -6,113,000 | 2014-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -6,090,000 | 2025-12-31 | 35 | USD |
BusinessCombinationContingentConsiderationLiability | 6,000,000 | 2017-06-30 | 5 | USD |
RetainedEarningsAppropriated | 6,000,000 | 2020-12-31 | 12 | USD |
FutureAmortizationExpenseYearOne | 5,970,000 | 2011-12-31 | 1 | USD |
InventoryNet | 5,800,000 | 2021-12-31 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,748,000 | 2021-06-30 | 65 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,716,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,700,000 | 2025-12-31 | 18 | USD |
OtherNonrecurringExpense | 5,636,000 | 2012-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 5,600,000 | 2015-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,500,000 | 2025-12-31 | 31 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 5,424,000 | 2014-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,328,000 | 2018-12-31 | 75 | USD |
OtherNoncashIncomeExpense | -5,048,000 | 2026-06-30 | 54 | USD |
InvestmentIncomeInterest | 4,976,000 | 2026-06-30 | 219 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,938,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfLongtermInvestments | 4,741,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 4,617,000 | 2015-12-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 4,534,000 | 2011-12-31 | 1 | USD |
OtherRestructuringCosts | 4,500,000 | 2025-12-31 | 26 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 4,493,000 | 2009-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,487,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,364,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,350,631 | 2012-12-31 | 6 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 4,332,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,321,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,259,000 | 2025-12-31 | 19 | USD |
FutureAmortizationExpenseYearThree | 4,257,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 4,208,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -4,125,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 4,074,000 | 2012-09-30 | 8 | USD |
SeveranceCosts | 4,000,000 | 2011-06-30 | 1 | USD |
FutureAmortizationExpenseYearFive | 3,724,000 | 2011-12-31 | 1 | USD |
Land | 3,724,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,703,000 | 2025-12-31 | 36 | USD |
OperatingLeaseImpairmentLoss | 3,700,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 3,694,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInDeferredLiabilities | -3,666,000 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,583,000 | 2021-06-30 | 89 | USD |
RestructuringReserveNoncurrent | 3,500,000 | 2020-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,400,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -3,300,000 | 2024-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,287,000 | 2025-12-31 | 45 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,187,000 | 2015-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,083,000 | 2018-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 3,048,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,041,000 | 2024-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 3,000,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,917,000 | 2022-12-31 | 29 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -2,818,000 | 2025-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 2,710,000 | 2026-06-30 | 143 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,700,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,642,124 | 2011-06-30 | 1 | shares |
DefinedBenefitPlanActuarialNetGainsLosses | -2,621,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,515,842 | 2011-06-30 | 2 | shares |
EquitySecuritiesFvNiCost | 2,500,000 | 2025-12-31 | 5 | USD |
OtherInvestmentsAndSecuritiesAtCost | 2,500,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,413,000 | 2023-12-31 | 39 | USD |
AmortizationOfDeferredHedgeGains | 2,407,000 | 2023-12-31 | 40 | USD |
IncreaseDecreaseInOtherReceivables | -2,406,000 | 2021-06-30 | 97 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 2,400,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,299,000 | 2020-12-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 2,294,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,256,098 | 2012-12-31 | 1 | shares |
IncreaseDecreaseInRestrictedCash | 2,250,000 | 2013-09-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,250,000 | 2013-09-30 | 3 | USD |
RestructuringReserveSettledWithCash | 2,120,000 | 2013-03-31 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,096,000 | 2019-03-31 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -2,014,000 | 2014-12-31 | 8 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 2,000,000 | 2024-03-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 1,988,000 | 2013-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,954,000 | 2024-06-30 | 42 | USD |
PaymentsForProceedsFromLongtermInvestments | 1,840,000 | 2022-09-30 | 6 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 1,823,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -1,810,000 | 2014-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,748,000 | 2021-06-30 | 92 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 1,709,000 | 2014-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,700,000 | 2021-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,700,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,585,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -1,568,000 | 2014-12-31 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -1,480,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,382,000 | 2025-12-31 | 31 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,299,000 | 2014-12-31 | 12 | USD |
TreasuryStockShares | 1,283,938 | 2012-12-31 | 2 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 1,259,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 1,235,000 | 2014-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,200,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,151,000 | 2021-06-30 | 92 | USD |
OtherNonrecurringIncomeExpense | 1,111,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,036,000 | 2018-12-31 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,006,000 | 2024-03-31 | 32 | USD |
DeferredRevenueAndCredits | 1,001,000 | 2017-12-31 | 14 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 1,000,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 995,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 923,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 915,000 | 2012-12-31 | 6 | USD |
GainLossOnSaleOfDerivatives | 905,000 | 2020-09-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -891,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 890,236 | 2012-12-31 | 4 | shares |
SubleaseIncome | 885,000 | 2026-06-30 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 842,273 | 2012-12-31 | 4 | shares |
CapitalLeasedAssetsGross | 825,000 | 2010-12-31 | 1 | USD |
LossContingencyAccrualProvision | 800,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 799,449 | 2011-06-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 756,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 718,445 | 2011-06-30 | 1 | shares |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 689,000 | 2012-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 604,016 | 2026-06-30 | 204 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 553,746 | 2020-12-31 | 10 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -552,000 | 2014-12-31 | 12 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 518,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 504,224 | 2012-12-31 | 4 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 500,000 | 2021-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 500,000 | 2017-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 464,055 | 2018-06-30 | 21 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 406,000 | 2014-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 385,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 359,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 352,000 | 2014-12-31 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 348,968 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -346,000 | 2025-12-31 | 15 | USD |
RestructuringReserveAccrualAdjustment | -339,000 | 2015-12-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -300,000 | 2017-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 300,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 294,000 | 2014-12-31 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -272,000 | 2017-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 270,000 | 2024-03-31 | 12 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 268,000 | 2014-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 262,500 | 2011-12-31 | 1 | EUR |
AccruedBonusesCurrent | 243,000 | 2012-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 240,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 238,836 | 2011-06-30 | 1 | shares |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 238,000 | 2014-12-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 224,845 | 2020-12-31 | 10 | shares |
PensionContributions | 200,000 | 2013-12-31 | 3 | USD |
AccruedBonusesCurrent | 194,000 | 2012-12-31 | 7 | EUR |
NetIncomeLossAttributableToNoncontrollingInterest | 193,000 | 2008-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 185,000 | 2015-09-30 | 33 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -159,000 | 2015-12-31 | 7 | USD |
DefinedBenefitPlanContributionsByEmployer | 155,000 | 2014-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about ICLR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +2033.2% is analyst consensus, not a filing: consensus 2027 EPS 11.80 against trailing 0.55, over 1 year(s), from 18 analysts (taken 2026-10-11)