Financials in USD. Standardized financial statements.
A compact view of how TP ICAP Group PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.36B | $2.19B | $2.19B | $2.06B | $1.81B | $1.79B | $1.83B | $1.76B | $1.76B | $891.50M |
| Revenue Growth? | +7.9% | -0.0% | +6.4% | +13.8% | +0.8% | -2.1% | +4.0% | +0.3% | +97.1% | 0.0% |
| Cost of Revenue? | $114.98M | $1.46B | $1.43B | $1.40B | $1.07B | $1.07B | $1.06B | $1.00B | $0 | $0 |
| Gross Profit? | $2.25B | $793.00M | $762.00M | $2.06B | $1.81B | $725.00M | $775.00M | $758.00M | $1.76B | $891.50M |
| Gross Margin? | +95.1% | +36.2% | +34.8% | +100.0% | +100.0% | +40.4% | +42.3% | +43.0% | +100.0% | +100.0% |
| Operating Expenses? | $1.99B | $539.00M | $519.00M | $1.90B | $630.00M | $1.57B | $535.00M | $542.00M | $1.54B | $757.80M |
| Operating Income? | $260.96M | $82.00M | $64.00M | $163.00M | $97.00M | $178.00M | $142.00M | $93.00M | $102.00M | $73.30M |
| EBITDA? | $432.93M | $388.00M | $276.00M | $296.00M | $210.00M | $274.00M | $246.00M | $177.00M | $189.00M | $90.00M |
| Income Before Tax | $249.96M | $233.00M | $116.00M | $142.00M | $31.00M | $145.00M | $93.00M | $62.00M | $72.00M | $56.80M |
| Income Tax Expense | $60.99M | $63.00M | $40.00M | $36.00M | $23.00M | $48.00M | $40.00M | $39.00M | -$3.00M | $17.10M |
| Net Income? | $185.97M | $167.00M | $74.00M | $103.00M | $5.00M | $96.00M | $67.00M | $32.00M | $87.00M | $43.20M |
| EPS? | $0.25 | $0.22 | $0.09 | $0.13 | $0.01 | $0.14 | $0.11 | $0.05 | $0.14 | $0.16 |
| Diluted EPS? | $0.24 | $0.21 | $0.09 | $0.13 | $0.01 | $0.14 | $0.11 | $0.05 | $0.14 | $0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality