Interactive Brokers Group, Inc.
IBKR
NASDAQ
69.49
USD+0.74(+1.08%)
As of today
Interactive Brokers Group, Inc. fundamentals
IBKR Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 621,664,000 | 1,099,153,000 | 1,736,842,000 | 2,023,586,000 | 2,182,325,000 | 1,169,773,000 | 927,903,000 | 1,401,582,000 | 1,148,906,000 | 1,137,000,000 | 1,226,000,000 | 1,378,000,000 | 1,381,000,000 | 1,595,000,000 | 2,317,000,000 | 2,573,000,000 | 2,420,000,000 | 2,940,000,000 | 4,192,000,000 | 7,787,000,000 | 9,316,000,000 | |
| Cost of Revenue | 57,688,000 | 170,045,000 | 484,433,000 | 555,213,000 | 331,968,000 | 69,433,000 | 476,167,000 | 497,657,000 | 495,494,000 | 448,000,000 | 417,000,000 | 458,000,000 | 486,000,000 | 490,000,000 | 533,000,000 | 539,000,000 | 618,000,000 | 635,000,000 | 778,000,000 | 913,000,000 | 1,021,000,000 | |
| Gross Profit | 563,976,000 | 929,108,000 | 1,252,409,000 | 1,468,373,000 | 1,850,357,000 | 1,100,340,000 | 451,736,000 | 903,925,000 | 653,412,000 | 689,000,000 | 809,000,000 | 920,000,000 | 895,000,000 | 1,105,000,000 | 1,784,000,000 | 2,034,000,000 | 1,802,000,000 | 2,305,000,000 | 3,414,000,000 | 6,874,000,000 | 8,295,000,000 | |
| Gross Profit Margin | 0.907 | 0.845 | 0.721 | 0.726 | 0.848 | 0.941 | 0.487 | 0.645 | 0.569 | 0.606 | 0.66 | 0.668 | 0.648 | 0.693 | 0.77 | 0.791 | 0.745 | 0.784 | 0.814 | 0.883 | 0.89 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 257,618,000 | 339,393,000 | 468,151,000 | 510,111,000 | 562,722,000 | 521,717,000 | 71,190,000 | 82,501,000 | 69,151,000 | 71,000,000 | 78,000,000 | 83,000,000 | 92,000,000 | 114,000,000 | 121,000,000 | 137,000,000 | 262,000,000 | 209,000,000 | 198,000,000 | 252,000,000 | 353,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 257,618,000 | 339,393,000 | 468,151,000 | 510,111,000 | 562,722,000 | 521,717,000 | 71,190,000 | 82,501,000 | 69,151,000 | 71,000,000 | 78,000,000 | 83,000,000 | 92,000,000 | 114,000,000 | 121,000,000 | 137,000,000 | 262,000,000 | 209,000,000 | 198,000,000 | 252,000,000 | 353,000,000 | |
| Other Expenses | 16,360,000 | 20,417,000 | 22,697,000 | 26,482,000 | 37,663,000 | 40,340,000 | -29,403,000 | -30,978,000 | -37,916,000 | -45,000,000 | -40,000,000 | -58,000,000 | -48,000,000 | -174,000,000 | -19,000,000 | -7,000,000 | 69,000,000 | 80,000,000 | 90,000,000 | 99,000,000 | 101,000,000 | |
| Total Operating Expenses | 273,978,000 | 359,810,000 | 490,848,000 | 536,593,000 | 600,385,000 | 562,057,000 | 41,787,000 | 51,523,000 | 31,235,000 | 26,000,000 | 38,000,000 | 25,000,000 | 44,000,000 | -60,000,000 | 102,000,000 | 130,000,000 | 331,000,000 | 289,000,000 | 288,000,000 | 351,000,000 | 454,000,000 | |
| Total Costs & Expenses | 331,666,000 | 529,855,000 | 975,281,000 | 1,091,806,000 | 932,353,000 | 631,490,000 | 517,954,000 | 549,180,000 | 526,729,000 | 474,000,000 | 455,000,000 | 483,000,000 | 530,000,000 | 430,000,000 | 635,000,000 | 669,000,000 | 949,000,000 | 924,000,000 | 1,066,000,000 | 1,264,000,000 | 1,475,000,000 | |
| Interest Income | 79,518,000 | 273,222,000 | 672,057,000 | 782,197,000 | 437,172,000 | 121,618,000 | 172,504,000 | 280,190,000 | 270,319,000 | 304,000,000 | 416,000,000 | 492,000,000 | 606,000,000 | 908,000,000 | 1,392,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 57,688,000 | 170,045,000 | 484,433,000 | 555,213,000 | 331,968,000 | 69,433,000 | 66,209,000 | 86,256,000 | 61,950,000 | 52,000,000 | 72,000,000 | 67,000,000 | 79,000,000 | 225,000,000 | 463,000,000 | 643,000,000 | 261,000,000 | 224,000,000 | 1,018,000,000 | 3,436,000,000 | 4,191,000,000 | |
| Depreciation & Amortization | 9,049,000 | 10,913,000 | 11,630,000 | 12,068,000 | 17,897,000 | 21,074,000 | 37,336,000 | 37,086,000 | 38,875,000 | 39,000,000 | 39,000,000 | 44,000,000 | 51,000,000 | 47,000,000 | 49,000,000 | 60,000,000 | 69,000,000 | 80,000,000 | 90,000,000 | 99,000,000 | 101,000,000 | |
| EBITDA | 356,735,000 | 750,256,000 | 1,257,624,000 | 1,499,061,000 | 1,599,837,000 | 628,790,000 | 440,960,000 | 864,410,000 | 627,825,000 | 542,000,000 | 617,000,000 | 569,000,000 | 891,000,000 | 1,321,000,000 | 1,708,000,000 | 1,860,000,000 | 1,586,000,000 | 2,091,000,000 | 3,106,000,000 | 6,604,000,000 | 7,987,000,000 | |
| EBITDA Margin | 0.574 | 0.683 | 0.724 | 0.741 | 0.733 | 0.538 | 0.475 | 0.617 | 0.546 | 0.477 | 0.503 | 0.413 | 0.645 | 0.828 | 0.737 | 0.723 | 0.655 | 0.711 | 0.741 | 0.848 | 0.857 | |
| Operating Income | 289,998,000 | 569,298,000 | 761,561,000 | 931,780,000 | 1,249,972,000 | 538,283,000 | 409,949,000 | 852,402,000 | 622,177,000 | 663,000,000 | 771,000,000 | 895,000,000 | 851,000,000 | 1,165,000,000 | 1,682,000,000 | 1,904,000,000 | 1,471,000,000 | 2,016,000,000 | 3,126,000,000 | 6,523,000,000 | 7,841,000,000 | |
| Operating Income Margin | 0.466 | 0.518 | 0.438 | 0.46 | 0.573 | 0.46 | 0.442 | 0.608 | 0.542 | 0.583 | 0.629 | 0.649 | 0.616 | 0.73 | 0.726 | 0.74 | 0.608 | 0.686 | 0.746 | 0.838 | 0.842 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -72,534,000 | -111,334,000 | -95,177,000 | -212,000,000 | -265,000,000 | -437,000,000 | -90,000,000 | -116,000,000 | -486,000,000 | -747,000,000 | -215,000,000 | -229,000,000 | -1,128,000,000 | -3,454,000,000 | -4,146,000,000 | |
| Income Before Tax | 289,998,000 | 569,298,000 | 761,561,000 | 931,569,000 | 1,249,700,000 | 544,500,000 | 340,800,000 | 744,900,000 | 527,000,000 | 451,000,000 | 506,000,000 | 458,000,000 | 761,000,000 | 1,049,000,000 | 1,196,000,000 | 1,157,000,000 | 1,256,000,000 | 1,787,000,000 | 1,998,000,000 | 3,069,000,000 | 3,695,000,000 | |
| Pre-Tax Income Margin | 0.466 | 0.518 | 0.438 | 0.46 | 0.573 | 0.465 | 0.367 | 0.531 | 0.459 | 0.397 | 0.413 | 0.332 | 0.551 | 0.658 | 0.516 | 0.45 | 0.519 | 0.608 | 0.477 | 0.394 | 0.397 | |
| Income Tax Expense | 19,555,000 | 33,778,000 | 27,392,000 | 63,037,000 | 128,400,000 | 54,400,000 | 60,400,000 | 54,100,000 | 30,014,000 | 33,000,000 | 47,000,000 | 43,000,000 | 62,000,000 | 256,000,000 | 71,000,000 | 68,000,000 | 77,000,000 | 151,000,000 | 156,000,000 | 257,000,000 | 288,000,000 | |
| Net Income | 270,443,000 | 535,520,000 | 734,169,000 | 868,532,000 | 1,121,300,000 | 490,100,000 | 280,400,000 | 690,800,000 | 41,776,000 | 37,000,000 | 45,000,000 | 49,000,000 | 84,000,000 | 76,000,000 | 169,000,000 | 161,000,000 | 195,000,000 | 308,000,000 | 380,000,000 | 600,000,000 | 755,000,000 | |
| Net Income Margin | 0.435 | 0.487 | 0.423 | 0.429 | 0.514 | 0.419 | 0.302 | 0.493 | 0.036 | 0.033 | 0.037 | 0.036 | 0.061 | 0.048 | 0.073 | 0.063 | 0.081 | 0.105 | 0.091 | 0.077 | 0.081 | |
| Earnings Per Share (EPS) | 0.17 | 0.335 | 0.458 | 0.3 | 0.575 | 0.2 | -0.058 | 0.348 | 0.223 | 0.185 | 0.2 | 0.2 | 0.318 | 0.273 | 0.575 | 0.53 | 0.61 | 0.818 | 0.945 | 1.43 | 1.75 | |
| Diluted Earnings Per Share (EPS) | 0.17 | 0.335 | 0.458 | 0.29 | 0.56 | 0.198 | 0.175 | 0.343 | 0.223 | 0.183 | 0.193 | 0.195 | 0.313 | 0.268 | 0.57 | 0.525 | 0.605 | 0.81 | 0.938 | 1.418 | 1.73 | |
| Weighted Average Shares Outstanding | 160,076,000 | 160,076,000 | 160,076,000 | 160,056,000 | 159,256,000 | 159,328,000 | 159,152,000 | 175,484,000 | 187,756,000 | 202,740,000 | 230,840,000 | 250,040,000 | 268,800,000 | 283,620,000 | 293,912,000 | 304,488,000 | 319,756,000 | 376,672,000 | 401,840,000 | 419,860,000 | 432,448,000 | |
| Weighted Average Shares Outstanding (Diluted) | 160,076,000 | 160,076,000 | 160,076,000 | 160,056,000 | 200,284,000 | 159,328,000 | 159,152,000 | 178,044,000 | 188,284,000 | 203,700,000 | 233,768,000 | 251,284,000 | 269,196,000 | 284,112,000 | 297,064,000 | 307,304,000 | 322,556,000 | 380,040,000 | 405,200,000 | 423,388,000 | 436,012,000 |