TP ICAP Group PLC TCAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 867.20M | 870.34M | 750.77M | 761.18M | 817.53M |
| Total Other Revenue | -22.15M | -22.23M | -22.61M | -22.92M | -24.04M |
| Total Revenue | 845.05M | 848.11M | 728.16M | 738.25M | 793.48M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 845.05M | 848.11M | 728.16M | 738.25M | 793.48M |
| SG&A Expenses | 711.48M | 714.06M | 615.77M | 624.31M | 678.60M |
| Depreciation & Amortization | 39.60M | 39.74M | 12.63M | 12.81M | 37.40M |
| Other Operating Expenses | -2.01M | -2.02M | -4.65M | -4.72M | -3.34M |
| Total Operating Expenses | 749.07M | 751.78M | 623.75M | 632.40M | 712.67M |
| Operating Income | 95.98M | 96.33M | 104.40M | 105.85M | 80.82M |
| Income Before Tax | 97.33M | 97.68M | 77.14M | 78.21M | 89.50M |
| Income Tax Expenses | 26.18M | 26.27M | 18.62M | 18.88M | 22.04M |
| Earnings from Continuing Operations | 71.15M | 71.41M | 58.52M | 59.33M | 67.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.34M | -1.35M | -665.00K | -674.20K | -1.34M |
| Net Income | 69.81M | 70.06M | 57.85M | 58.66M | 66.12M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 |
| Normalized Basic EPS | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 |
| EPS Diluted | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
| Normalized Diluted EPS | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 |
| Average Basic Shares Outstanding | 725.30M | 725.30M | 735.70M | 735.70M | 737.90M |
| Average Diluted Shares Outstanding | 755.00M | 755.00M | 763.90M | 763.90M | 771.50M |
| Dividend Per Share | 0.04 | 0.04 | 0.08 | 0.08 | 0.03 |
| Payout Ratio | 80.77% | 80.77% | 43.68% | 43.68% | 84.85% |