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Interactive Brokers Group, Inc.
IBKR•NASDAQ
Financial Services
Financial - Capital Markets
$209.66
$7.50(3.71%)
Interactive Brokers Group, Inc. (IBKR) Financial Performance & Statements
Review Interactive Brokers Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
17.31%
↑ 17.31%
Operating Income Growth
16.92%
↑ 16.92%
Net Income Growth
25.83%
↑ 25.83%
Operating Cash Flow Growth
91.99%
↑ 91.99%
Operating Margin
67.17%
↑ 67.17%
Gross Margin
85.25%
↑ 85.25%
Net Profit Margin
12.47%
↑ 12.47%
ROE
18.82%
↑ 18.82%
ROIC
12.43%
↑ 12.43%
Interactive Brokers Group, Inc. (IBKR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Interactive Brokers Group, Inc. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $5.18B | $4.42B | $3.17B | $2.75B |
| Cost of Revenue | $0.00 | $913.00M | $0.00 | $0.00 |
| Gross Profit | $5.18B | $3.51B | $3.17B | $2.75B |
| Gross Profit Ratio | $1.00 | $0.79 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.004B | $844.00M | $712.00M | $658.00M |
| Operating Expenses | $1.004B | $844.00M | $1.17B | $964.00M |
| Total Costs & Expenses | $1.004B | $844.00M | $1.17B | $964.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.19B | $3.44B | $1.02B | $224.00M |
| Depreciation & Amortization | $96.00M | $94.00M | $84.00M | $74.00M |
| EBITDA | $4.28B | $6.68B | $3.20B | $2.12B |
| EBITDA Ratio | $0.82 | $1.51 | $0.69 | $0.69 |
| Operating Income | $4.18B | $3.58B | $2.10B | $1.82B |
| Operating Income Ratio | $0.81 | $0.81 | $0.66 | $0.66 |
| Other Income/Expenses (Net) | -$486.00M | -$507.00M | -$457.00M | -$306.00M |
| Income Before Tax | $3.69B | $3.07B | $2.00B | $1.79B |
| Income Before Tax Ratio | $0.71 | $0.69 | $0.63 | $0.65 |
| Income Tax Expense | $288.00M | $257.00M | $156.00M | $151.00M |
| Net Income | $755.00M | $600.00M | $380.00M | $308.00M |
| Net Income Ratio | $0.15 | $0.14 | $0.12 | $0.11 |
| EPS | $6.98 | $5.72 | $3.78 | $3.27 |
| Diluted EPS | $6.93 | $5.67 | $3.75 | $3.24 |
| Weighted Avg Shares Outstanding | $108.11M | $104.97M | $100.46M | $94.17M |
| Weighted Avg Shares Outstanding (Diluted) | $109.003M | $105.85M | $101.30M | $95.010M |
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