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Sep 30, 2022

IQVIA Q3 2022 Earnings Report

IQVIA reported strong operational and financial performance, with impressive organic revenue growth and strong free cash flow generation.

Key Takeaways

IQVIA's third-quarter 2022 results showcased strong financial performance. Revenue reached $3,562 million, a 5.0% increase year-over-year. GAAP Net Income grew by 8.4% to $283 million, with adjusted diluted earnings per share increasing by 14.3% to $2.48. The company's R&D Solutions also saw quarterly bookings exceeding $2.5 billion.

Revenue for the third quarter reached $3,562 million, representing a 5.0% increase compared to the previous year.

GAAP Net Income for the third quarter was $283 million, reflecting an 8.4% growth year-over-year.

Adjusted Diluted Earnings per Share increased by 14.3% year-over-year, reaching $2.48 for the third quarter.

R&D Solutions quarterly bookings exceeded $2.5 billion, with a book-to-bill ratio of 1.39x excluding reimbursed expenses.

Total Revenue
$3.56B
Previous year: $3.39B
+5.0%
EPS
$2.48
Previous year: $2.17
+14.3%
R&DS Next 12 Months Revenue
$25.8B
Previous year: $24.4B
+5.7%
Gross Profit
$1.24B
Previous year: $1.14B
+9.1%
Cash and Equivalents
$1.27B
Previous year: $1.47B
-13.3%
Free Cash Flow
$698M
Previous year: $682M
+2.3%
Total Assets
$24.2B
Previous year: $24B
+0.8%

IQVIA

IQVIA

IQVIA Revenue by Segment

Forward Guidance

For the fourth quarter of 2022, the company expects revenue to be between $3,654 million and $3,754 million, representing growth of 5.5 to 8.2 percent at constant currency and 0.5 to 3.2 percent on a reported basis. Adjusted Diluted Earnings per Share to be between $2.72 and $2.82, representing growth of 6.7 to 10.6 percent on a reported basis.

Positive Outlook

  • Revenue to be between $3,654 million and $3,754 million, representing growth of 5.5 to 8.2 percent at constant currency
  • Underlying constant currency organic growth excluding COVID-related work of over 10 percent at the midpoint.
  • Adjusted EBITDA to be between $904 million and $934 million
  • Adjusted Diluted Earnings per Share to be between $2.72 and $2.82
  • Adjusted Diluted Earnings per Share representing growth of 6.7 to 10.6 percent on a reported basis

Revenue & Expenses

Visualization of income flow from segment revenue to net income