Interactive Brokers Group... (IBKR)

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161.83

4.35 (2.76%)

At close: Apr 23, 2025, 3:59 PM

160.50

-0.82%

Pre-market: Apr 24, 2025, 04:18 AM EDT

Interactive Brokers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.41B	1.34B	1.25B	1.21B	1.15B	1.16B	1.05B	1.05B	965M	830M	709M	663M	626M	467M	763M	895M	612M	521M	523M	581M	486M	513M	419M	577M	472M	463M	466M	489M	507M	389M	358M	325M	345M	334M	352M	405M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.41B	1.34B	1.25B	1.21B	1.15B	1.16B	1.05B	1.05B	965M	830M	709M	663M	626M	467M	763M	895M	612M	521M	523M	581M	486M	513M	419M	577M	472M	463M	466M	489M	507M	389M	358M	325M	345M	334M	352M	405M
Operating Income	1.18B	1.01B	1.02B	979M	937M	965M	810M	864M	776M	657M	531M	491M	439M	306M	612M	717M	479M	387M	393M	440M	363M	403M	300M	425M	367M	364M	365M	381M	419M	299M	267M	234M	248M	241M	264M	322M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	325M	307M	390M	280M	240M	244M	369M	418M	468M	432M	408M	385M	363M	333M	311M	282M	243M	206M	177M	160M	157M	144M	145M
Pretax Income	1.04B	909M	880M	866M	816M	840M	652M	761M	689M	523M	392M	394M	373M	234M	541M	639M	392M	334M	222M	308M	312M	281M	225M	339M	309M	276M	271M	340M	364M	268M	204M	213M	28M	183M	213M	337M
Net Income	217M	184M	179M	175M	160M	167M	125M	148M	136M	99M	72M	73M	67M	42M	92M	107M	71M	46M	32M	46M	44M	36M	32M	49M	43M	39M	41M	46M	-2M	31M	23M	24M	4M	20M	27M	33M
Selling & General & Admin	222M	331M	225M	226M	211M	197M	245M	191M	189M	173M	178M	172M	187M	161M	151M	178M	133M	134M	130M	141M	123M	110M	119M	152M	105M	99M	101M	108M	88M	90M	91M	91M	97M	93M	88M	83M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	222M	331M	225M	226M	211M	197M	245M	191M	189M	173M	178M	172M	187M	161M	151M	178M	133M	134M	130M	141M	123M	110M	119M	152M	105M	99M	101M	108M	88M	90M	91M	91M	97M	93M	88M	83M
Interest Expense	1.06B	1.09B	1.04B	1.01B	965M	910M	851M	710M	546M	310M	112M	50M	55M	51M	33M	85M	55M	45M	48M	113M	131M	177M	173M	162M	142M	119M	108M	94M	78M	61M	51M	35M	22M	21M	18M	18M
Selling & Marketing Expenses	163M	178M	173M	176M	166M	152M	160M	155M	141M	136M	136M	134M	130M	117M	116M	119M	103M	97M	101M	104M	91M	80M	93M	128M	79M	74M	79M	85M	69M	75M	77M	75M	81M	74M	74M	70M
Cost & Expenses	222M	331M	225M	226M	211M	197M	245M	191M	189M	173M	178M	172M	187M	161M	151M	178M	133M	134M	130M	141M	123M	110M	119M	152M	105M	99M	101M	108M	88M	90M	91M	91M	97M	93M	88M	83M
Income Tax Expense	71M	75M	71M	71M	77M	68M	51M	61M	56M	40M	32M	28M	35M	28M	35M	53M	12M	32M	15M	18M	18M	20M	15M	15M	19M	18M	13M	21M	200M	21M	17M	18M	7M	15M	13M	27M
Shares Outstanding (Basic)	108.89M	108.76M	107.72M	107.07M	107.02M	106.23M	103.59M	102.96M	102.88M	101.82M	98.85M	98.23M	98.98M	96.99M	92M	91.77M	87.13M	79.12M	78.03M	76.75M	76.75M	77.35M	75.87M	75.98M	75.42M	75.36M	72.48M	72.51M	71.47M	71.97M	70.06M	69.16M	68.32M	67.08M	66.47M	64.71M
Shares Outstanding (Diluted)	109.68M	109.54M	108.63M	108.15M	107.81M	107.01M	104.46M	104.04M	103.66M	102.56M	99.7M	99.22M	100.24M	97.67M	92.2M	92.24M	87.77M	79.31M	80M	77.57M	77.36M	80M	76.59M	76.56M	75.81M	76.47M	73.33M	73.02M	72.37M	72.09M	71.88M	70.59M	68.97M	68.47M	67.5M	65.26M
EPS (Basic)	1.99	1.69	1.66	1.63	1.50	1.57	1.21	1.44	1.32	0.97	0.73	0.74	0.68	0.44	1.01	1.18	0.82	0.59	0.41	0.60	0.57	0.47	0.42	0.65	0.57	0.52	0.57	0.64	-0.03	0.44	0.33	0.35	0.06	0.30	0.42	0.52
EPS (Diluted)	1.99	1.67	1.65	1.61	1.48	1.56	1.20	1.42	1.31	0.97	0.72	0.74	0.67	0.43	1.00	1.16	0.81	0.58	0.40	0.60	0.57	0.45	0.42	0.64	0.57	0.51	0.57	0.63	-0.03	0.43	0.32	0.34	0.06	0.30	0.40	0.51
EBITDA	1.21B	1.03B	1.05B	1B	962M	988M	833M	887M	798M	677M	552M	512M	459M	324M	630M	735M	496M	402M	408M	455M	379M	415M	312M	437M	375M	370M	370M	388M	426M	305M	273M	240M	255M	247M	270M	328M
EBIT	1.18B	1.01B	1.02B	979M	937M	965M	810M	864M	776M	657M	531M	491M	439M	306M	612M	717M	479M	387M	393M	440M	363M	403M	300M	425M	367M	364M	365M	381M	419M	299M	267M	234M	248M	241M	264M	322M
Depreciation & Amortization	23M	25M	24M	24M	25M	23M	23M	23M	22M	20M	21M	21M	20M	18M	18M	18M	17M	15M	15M	15M	16M	12M	12M	12M	8M	6M	5M	7M	7M	6M	6M	6M	7M	6M	6M	6M