TP ICAP Group PLC
TCAPF
$3.97
$0.2657.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.02B | 2.92B | 2.88B | 2.83B | 2.78B |
| Total Other Revenue | -86.72M | -83.57M | -81.81M | -83.66M | -85.61M |
| Total Revenue | 2.93B | 2.84B | 2.80B | 2.74B | 2.69B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2.93B | 2.84B | 2.80B | 2.74B | 2.69B |
| SG&A Expenses | 2.50B | 2.42B | 2.38B | 2.34B | 2.30B |
| Depreciation & Amortization | 92.03M | 90.58M | 91.46M | 90.55M | 89.65M |
| Other Operating Expenses | -9.07M | -7.62M | -6.38M | -9.44M | -12.57M |
| Total Operating Expenses | 2.58B | 2.50B | 2.47B | 2.42B | 2.37B |
| Operating Income | 351.95M | 339.26M | 331.53M | 323.04M | 314.69M |
| Income Before Tax | 305.57M | 298.69M | 297.37M | 243.23M | 188.26M |
| Income Tax Expenses | 75.10M | 77.02M | 80.34M | 69.92M | 59.35M |
| Earnings from Continuing Operations | 230.47 | 221.67 | 217.03 | 173.31 | 128.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.89M | -3.81M | -3.82M | -3.80M | -3.78M |
| Net Income | 226.58M | 217.86M | 213.21M | 169.51M | 125.13M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.30 | 0.29 | 0.28 | 0.22 | 0.16 |
| Normalized Basic EPS | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 |
| EPS Diluted | 0.29 | 0.28 | 0.27 | 0.22 | 0.16 |
| Normalized Diluted EPS | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 |
| Average Basic Shares Outstanding | 2.98B | 3.00B | 3.03B | 3.05B | 3.07B |
| Average Diluted Shares Outstanding | 3.12B | 3.13B | 3.14B | 3.15B | 3.15B |
| Dividend Per Share | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 |
| Payout Ratio | 69.19% | 68.21% | 67.49% | 84.46% | 113.90% |