Interactive Brokers Group... (IBKR)

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161.83

4.35 (2.76%)

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

161.50

-0.20%

Pre-market: Apr 24, 2025, 04:04 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	5.2B	4.94B	4.76B	4.57B	4.42B	4.24B	3.9B	3.56B	3.17B	2.83B	2.46B	2.52B	2.75B	2.74B	2.79B	2.55B	2.24B	2.11B	2.1B	2B	2B	1.98B	1.93B	1.98B	1.89B	1.93B	1.85B	1.74B	1.58B	1.42B	1.36B	1.36B	1.44B	1.38B	1.43B	1.44B
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	5.2B	4.94B	4.76B	4.57B	4.42B	4.24B	3.9B	3.56B	3.17B	2.83B	2.46B	2.52B	2.75B	2.74B	2.79B	2.55B	2.24B	2.11B	2.1B	2B	2B	1.98B	1.93B	1.98B	1.89B	1.93B	1.85B	1.74B	1.58B	1.42B	1.36B	1.36B	1.44B	1.38B	1.43B	1.44B
Operating Income	4.2B	3.95B	3.91B	3.69B	3.58B	3.42B	3.11B	2.83B	2.46B	2.12B	1.77B	1.85B	2.07B	2.11B	2.19B	1.98B	1.7B	1.58B	1.6B	1.51B	1.49B	1.5B	1.46B	1.52B	1.48B	1.53B	1.46B	1.37B	1.22B	1.05B	990M	987M	1.07B	1.03B	1.09B	1.1B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	325M	632M	1.02B	1.3B	1.22B	1.15B	1.13B	1.27B	1.5B	1.69B	1.73B	1.69B	1.59B	1.49B	1.39B	1.29B	1.17B	1.04B	908M	786M	700M	638M	606M	582M	547M	529M
Pretax Income	3.69B	3.47B	3.4B	3.17B	3.07B	2.94B	2.63B	2.37B	2B	1.68B	1.39B	1.54B	1.79B	1.81B	1.91B	1.59B	1.26B	1.18B	1.12B	1.13B	1.16B	1.15B	1.15B	1.2B	1.2B	1.25B	1.24B	1.18B	1.05B	713M	628M	637M	761M	860M	879M	906M
Net Income	755M	698M	681M	627M	600M	576M	508M	455M	380M	311M	254M	274M	308M	312M	316M	256M	195M	168M	158M	158M	161M	160M	163M	172M	169M	124M	116M	98M	76M	82M	71M	75M	84M	97M	99M	95M
Selling & General & Admin	1B	993M	859M	879M	844M	822M	798M	731M	712M	710M	698M	671M	677M	623M	596M	575M	538M	528M	504M	493M	504M	486M	475M	457M	413M	396M	387M	377M	360M	369M	372M	369M	361M	348M	343M	336M
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	1B	993M	859M	879M	844M	822M	798M	731M	712M	710M	698M	671M	677M	623M	596M	575M	538M	528M	504M	493M	504M	486M	475M	457M	413M	396M	387M	377M	360M	369M	372M	369M	361M	348M	343M	336M
Interest Expense	4.19B	4.1B	3.92B	3.74B	3.44B	3.02B	2.42B	1.68B	1.02B	527M	268M	189M	224M	224M	218M	233M	261M	337M	469M	594M	643M	654M	596M	531M	463M	399M	341M	284M	225M	169M	129M	96M	79M	75M	70M	70M
Selling & Marketing Expenses	690M	693M	667M	654M	633M	608M	592M	568M	547M	536M	517M	497M	482M	455M	435M	420M	405M	393M	376M	368M	392M	380M	374M	360M	317M	307M	308M	306M	296M	308M	307M	304M	299M	286M	287M	281M
Cost & Expenses	1B	993M	859M	879M	844M	822M	798M	731M	712M	710M	698M	671M	677M	623M	596M	575M	538M	528M	504M	493M	504M	486M	475M	457M	413M	396M	387M	377M	360M	369M	372M	369M	361M	348M	343M	336M
Income Tax Expense	288M	294M	287M	267M	257M	236M	208M	189M	156M	135M	123M	126M	151M	128M	132M	112M	77M	83M	71M	71M	68M	69M	67M	65M	71M	252M	255M	259M	256M	63M	57M	53M	62M	61M	66M	72M
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)	6.97	6.48	6.36	5.91	5.72	5.54	4.94	4.46	3.76	3.12	2.59	2.87	3.31	3.45	3.60	3.00	2.42	2.17	2.05	2.06	2.11	2.11	2.16	2.31	2.30	1.70	1.62	1.38	1.09	1.18	1.04	1.13	1.30	1.51	1.56	1.53
EPS (Diluted)	6.92	6.41	6.30	5.85	5.66	5.49	4.90	4.42	3.74	3.10	2.56	2.84	3.26	3.40	3.55	2.95	2.39	2.15	2.02	2.04	2.08	2.08	2.14	2.29	2.28	1.68	1.60	1.35	1.06	1.15	1.02	1.10	1.27	1.47	1.52	1.49
EBITDA	4.29B	4.05B	4B	3.79B	3.67B	3.51B	3.19B	2.91B	2.54B	2.2B	1.85B	1.93B	2.15B	2.19B	2.26B	2.04B	1.76B	1.64B	1.66B	1.56B	1.54B	1.54B	1.49B	1.55B	1.5B	1.55B	1.49B	1.39B	1.24B	1.07B	1.01B	1.01B	1.1B	1.06B	1.11B	1.13B
EBIT	4.2B	3.95B	3.91B	3.69B	3.58B	3.42B	3.11B	2.83B	2.46B	2.12B	1.77B	1.85B	2.07B	2.11B	2.19B	1.98B	1.7B	1.58B	1.6B	1.51B	1.49B	1.5B	1.46B	1.52B	1.48B	1.53B	1.46B	1.37B	1.22B	1.05B	990M	987M	1.07B	1.03B	1.09B	1.1B
Depreciation & Amortization	96M	98M	96M	95M	94M	91M	88M	86M	84M	82M	80M	77M	74M	71M	68M	65M	62M	61M	58M	55M	52M	44M	38M	31M	26M	25M	25M	26M	25M	25M	25M	25M	25M	24M	23M	23M