ICG plc (I2X2) Financial Statements
ICG plc Financial Overview
ICG plc's market cap is currently $5.84B. The company's EPS TTM is $1.67; its P/E ratio is 11.40; and it has a dividend yield of 4.56%. ICG plc is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 834.00M | $ 990.40M | $ 981.70M | $ 599.00M | $ 989.50M |
| Gross Profit | $ 799.60M | $ 951.40M | $ 963.70M | $ 579.10M | $ 934.70M |
| Operating Income | $ 627.80M | $ 530.50M | $ 598.70M | $ 253.50M | $ 619.00M |
| EBITDA | $ 645.00M | $ 548.30M | $ 598.70M | $ 269.20M | $ 637.10M |
| Net Income | $ 478.40M | $ 451.20M | $ 473.40M | $ 280.60M | $ 526.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46B | $ 604.80M | $ 990.00M | $ 550.00M | $ 761.50M |
| Total Assets | $ 9.91B | $ 9.34B | $ 9.12B | $ 9.05B | $ 8.87B |
| Total Debt | $ 6.56B | $ 6.11B | $ 6.13B | $ 6.11B | $ 6.02B |
| Net Debt | $ 5.14B | $ 5.50B | $ -627.40M | $ 5.56B | $ 5.26B |
| Total Liabilities | $ 7.21B | $ 6.85B | $ 6.82B | $ 7.01B | $ 6.87B |
| Stockholders' Equity | $ 2.70B | $ 2.49B | $ 2.30B | $ 2.02B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -27.20M | $ 129.50M | $ 246.40M | $ 280.40M | $ 235.60M |
| Operating Cash Flow | $ -26.50M | $ 136.10M | $ 255.90M | $ 291.60M | $ 243.40M |
| Investing Cash Flow | $ 1.02B | $ 276.10M | $ 71.50M | $ 130.80M | $ 45.50M |
| Financing Cash Flow | $ -478.10M | $ -524.60M | $ -282.50M | $ -476.70M | $ 111.30M |
Currency in GBP
