Interactive Brokers Group...
(IBKR)
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At close: undefined
179.80
0.20%
After-hours Dec 13, 2024, 04:12 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Revenue | 4.42B | 3.17B | 2.75B | 2.24B | 2.00B | 1.92B | 1.58B | 1.44B | 1.40B | 1.23B | 1.16B | 1.15B | 1.36B | 922.10M | 1.10B | 1.85B | 1.47B | 1.25B | 929.11M | 563.98M |
Cost of Revenue | 913.00M | - | - | - | - | - | - | - | - | - | - | - | 216.30K | 200.20K | 118.80K | 158.02B | 118.80M | - | - | - |
Gross Profit | 3.51B | 3.17B | 2.75B | 2.24B | 2.00B | 1.92B | 1.58B | 1.44B | 1.40B | 1.23B | 1.16B | 1.15B | 1.36B | 922.10M | 1.10B | 1.85B | 1.47B | 1.25B | 929.11M | 563.98M |
Operating Income | 3.58B | 2.10B | 1.82B | 1.38B | 1.22B | 1.22B | 953.00M | 801.00M | 801.00M | 691.00M | 598.00M | 547.19M | 1.17M | 740.40K | 1.86M | 1,960.80B | 1.86B | 1.26B | 748.85M | 355.00M |
Interest Income | - | - | - | 1.13B | 1.73B | 1.39B | 908.00M | 606.00M | 492.00M | 426.90M | 299.70M | 268.40M | 280.20M | 172.50M | 121.60M | 437.20M | 782.20M | 672.06M | 273.22M | 79.52M |
Pretax Income | 3.07B | 2.00B | 1.79B | 1.26B | 1.16B | 1.20B | 1.05B | 761.00M | 458.00M | 506.00M | 451.00M | 527.00M | 744.90M | 340.80M | 544.50M | 1.25B | 931.57M | 761.56M | 569.30M | 290.00M |
Net Income | 600.00M | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M | 76.00M | 84.00M | 49.00M | 45.00M | 37.00M | 41.78M | 690.80M | 280.40M | 490.10M | 1.12B | 868.53M | 734.17M | 535.52M | 270.44M |
Selling & General & Admin | 844.00M | 712.00M | 658.00M | 539.00M | 504.00M | 413.00M | 359.00M | 361.00M | 338.00M | 301.00M | 295.00M | 329.27M | 576.30M | 544.00M | 515.40M | 562.70M | 510.11M | 468.15M | 339.39M | 257.62M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 457.00M | 306.00M | 442.00M | 336.00M | 313.00M | 173.00M | 314.00M | 599.00M | 421.00M | 413.00M | 294.44M | -576.24M | -543.95M | -515.36M | 62.75B | -469.41M | -463.50M | -519.65M | -466.60M |
Operating Expenses | 844.00M | 1.17B | 964.00M | 981.00M | 840.00M | 726.00M | 532.00M | 675.00M | 937.00M | 722.00M | 708.00M | 623.71M | 58.90K | 47.70K | 40.70K | 63.31B | 40.70M | 4.65M | -180.26M | -208.98M |
Interest Expense | 3.44B | 1.02B | 224.00M | 261.00M | 643.00M | 463.00M | 225.00M | 79.00M | 67.00M | 72.20M | 51.70M | 62.00M | 86.30M | 66.20M | 69.50M | 332.00M | 555.21M | 484.43M | 170.04M | 57.69M |
Selling & Marketing Expenses | 633.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 844.00M | 1.17B | 964.00M | 981.00M | 840.00M | 726.00M | 532.00M | 675.00M | 937.00M | 722.00M | 708.00M | 623.71M | 275.20K | 247.90K | 159.50K | 221.33B | 159.50M | 4.65M | -180.26M | -208.98M |
Income Tax | 257.00M | 156.00M | 151.00M | 77.00M | 68.00M | 71.00M | 256.00M | 62.00M | 43.00M | 47.00M | 33.00M | 30.01M | 54.10M | 60.40M | 54.40M | 128.40M | 63.04M | 27.39M | 33.78M | 19.55M |
Shares Outstanding (Basic) | 104.97M | 100.46M | 94.17M | 79.94M | 76.12M | 73.48M | 70.90M | 67.20M | 62.51M | 57.71M | 50.69M | 46.94M | 43.87M | 39.79M | 39.88M | 39.81M | 40.01M | 40.02M | 40.02M | 40.02M |
Shares Outstanding (Diluted) | 105.85M | 101.30M | 95.01M | 80.64M | 76.83M | 74.27M | 71.03M | 67.30M | 62.82M | 58.44M | 50.92M | 47.07M | 44.51M | 39.79M | 39.83M | 50.07M | 40.01M | 40.02M | 40.02M | 40.02M |
EPS (Basic) | 5.72 | 3.78 | 3.27 | 2.44 | 2.12 | 2.30 | 1.09 | 1.27 | 0.80 | 0.80 | 0.74 | 0.89 | 1.39 | -0.23 | 0.80 | 2.30 | 1.20 | 1.83 | 1.34 | 0.68 |
EPS (Diluted) | 5.67 | 3.75 | 3.24 | 2.42 | 2.10 | 2.28 | 1.07 | 1.25 | 0.78 | 0.77 | 0.73 | 0.89 | 1.37 | 0.70 | 0.79 | 2.24 | 1.16 | 1.83 | 1.34 | 0.68 |
EBITDA | 6.68B | 3.20B | 2.12B | 1.60B | 1.91B | 1.70B | 1.25B | 905.00M | 520.00M | 573.20M | 527.44M | 608.22M | 835.63M | 429.98M | 643.94M | 1.61B | 1.50B | 1.27B | 759.76M | 364.05M |
Depreciation & Amortization | 94.00M | 84.00M | 74.00M | 62.00M | 52.00M | 26.00M | 25.00M | 25.00M | 22.00M | 19.68M | 19.24M | 19.27M | 18.70M | 18.70M | 21.07M | 17.90M | 12.07M | 11.63M | 10.91M | 9.05M |