TP ICAP Group PLC TCAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.25B | 3.20B | 3.10B | 3.06B | 3.02B |
| Total Other Revenue | -89.91M | -91.81M | -92.25M | -90.13M | -88.03M |
| Total Revenue | 3.16B | 3.11B | 3.01B | 2.97B | 2.93B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.16B | 3.11B | 3.01B | 2.97B | 2.93B |
| SG&A Expenses | 2.67B | 2.63B | 2.56B | 2.53B | 2.50B |
| Depreciation & Amortization | 104.79M | 102.59M | 98.11M | 95.08M | 92.03M |
| Other Operating Expenses | -13.41M | -14.73M | -15.86M | -12.49M | -9.07M |
| Total Operating Expenses | 2.76B | 2.72B | 2.64B | 2.61B | 2.58B |
| Operating Income | 402.57M | 387.40M | 367.27M | 360.20M | 353.25M |
| Income Before Tax | 350.35M | 342.52M | 329.23M | 317.41M | 305.57M |
| Income Tax Expenses | 89.95M | 85.81M | 80.32M | 77.71M | 75.10M |
| Earnings from Continuing Operations | 260.40 | 256.71 | 248.91 | 239.70 | 230.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.03M | -4.02M | -3.93M | -3.91M | -3.89M |
| Net Income | 256.37M | 252.69M | 244.98M | 235.79M | 226.58M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 |
| Normalized Basic EPS | 0.39 | 0.38 | 0.36 | 0.36 | 0.35 |
| EPS Diluted | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 |
| Normalized Diluted EPS | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 |
| Average Basic Shares Outstanding | 2.92B | 2.93B | 2.95B | 2.96B | 2.98B |
| Average Diluted Shares Outstanding | 3.04B | 3.05B | 3.07B | 3.10B | 3.12B |
| Dividend Per Share | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 |
| Payout Ratio | 63.91% | 64.73% | 65.27% | 67.14% | 69.19% |