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 | 3.10B | 3.06B | 3.02B | 2.92B | 2.88B |
| Total Other Revenue | -89.65M | -87.53M | -85.43M | -82.28M | -80.52M |
| Total Revenue | 3.01B | 2.97B | 2.93B | 2.84B | 2.80B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.01B | 2.97B | 2.93B | 2.84B | 2.80B |
| SG&A Expenses | 2.56B | 2.53B | 2.50B | 2.42B | 2.38B |
| Depreciation & Amortization | 98.11M | 95.08M | 92.03M | 90.58M | 91.46M |
| Other Operating Expenses | -15.86M | -12.49M | -9.07M | -7.62M | -6.38M |
| Total Operating Expenses | 2.64B | 2.61B | 2.58B | 2.50B | 2.47B |
| Operating Income | 369.95M | 361.54M | 353.25M | 340.55M | 332.83M |
| Income Before Tax | 329.23M | 317.41M | 305.57M | 298.69M | 297.37M |
| Income Tax Expenses | 80.32M | 77.71M | 75.10M | 77.02M | 80.34M |
| Earnings from Continuing Operations | 248.91 | 239.70 | 230.47 | 221.67 | 217.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.93M | -3.91M | -3.89M | -3.81M | -3.82M |
| Net Income | 244.98M | 235.79M | 226.58M | 217.86M | 213.21M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 |
| Normalized Basic EPS | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 |
| EPS Diluted | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 |
| Normalized Diluted EPS | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 |
| Average Basic Shares Outstanding | 2.95B | 2.96B | 2.98B | 3.00B | 3.03B |
| Average Diluted Shares Outstanding | 3.07B | 3.10B | 3.12B | 3.13B | 3.14B |
| Dividend Per Share | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 |
| Payout Ratio | 65.27% | 67.14% | 69.19% | 68.21% | 67.49% |