TP ICAP Group PLC
TCAPF
$3.44
$0.102.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 750.77M | 761.18M | 817.53M | 770.80M | 710.12M |
| Total Other Revenue | -22.61M | -22.92M | -22.71M | -21.41M | -20.49M |
| Total Revenue | 728.16M | 738.25M | 794.82M | 749.39M | 689.63M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 728.16M | 738.25M | 794.82M | 749.39M | 689.63M |
| SG&A Expenses | 614.44M | 622.96M | 679.94M | 641.07M | 583.98M |
| Depreciation & Amortization | 12.63M | 12.81M | 37.40M | 35.27M | 9.60M |
| Other Operating Expenses | -4.65M | -4.72M | -3.34M | -3.15M | -1.28M |
| Total Operating Expenses | 622.42M | 631.05M | 714.00M | 673.19M | 592.30M |
| Operating Income | 105.73M | 107.20M | 80.82M | 76.20M | 97.33M |
| Income Before Tax | 77.14M | 78.21M | 89.50M | 84.38M | 65.31M |
| Income Tax Expenses | 18.62M | 18.88M | 22.04M | 20.78M | 16.01M |
| Earnings from Continuing Operations | 58.52M | 59.33M | 67.46M | 63.60M | 49.31M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -665.00K | -674.20K | -1.34M | -1.26M | -640.30K |
| Net Income | 57.85M | 58.66M | 66.12M | 62.34M | 48.67M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 |
| Normalized Basic EPS | 0.10 | 0.10 | 0.08 | 0.08 | 0.10 |
| EPS Diluted | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 |
| Normalized Diluted EPS | 0.10 | 0.10 | 0.08 | 0.07 | 0.09 |
| Average Basic Shares Outstanding | 735.70M | 735.70M | 737.90M | 737.90M | 752.30M |
| Average Diluted Shares Outstanding | 763.90M | 763.90M | 771.50M | 771.50M | 788.60M |
| Dividend Per Share | 0.08 | 0.08 | 0.03 | 0.03 | 0.07 |
| Payout Ratio | 43.68% | 43.68% | 84.85% | 84.85% | 48.68% |