Interactive Brokers Group, Inc. (IBKR) - Quarterly Income Statement

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132.45 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	1,230	1,205	1,148	1,162	1,055	1,055	965	830	709	663	626	467	763	895	612	521	523	581	486	513	419	577	472	463	466	489	507	389	358	325	345	334	352	405	291	383	362	359	310	288	287	333	397.845	305.426	261.786	196.799	247.111	318.6	260.9	303.9	307.958	385.6	296.9	367.9	186.264	299.1	226.1	210.6	200.409	271.5	332.1	296.341	429.315	497	395.376	528.448	397.468	445.153	294.732	330.808	293.204	339.847	290.788	328.569
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.676	59.801	62.725	0.216	56.157	0.053	0.052	0.2	0.05	49.578	50.458	0.119	0.043	0.043	0.043	-1,302.019	39.549	38.502	41,374	-951.893	28.307	28.88	32.8	0	0	0	0
Gross Profit Numbers are in millions	1,230	1,205	1,148	1,162	1,055	1,055	965	830	709	663	626	467	763	895	612	521	523	581	486	513	419	577	472	463	466	489	507	389	358	325	345	334	352	405	291	383	362	359	310	288	287	333	397.845	305.426	261.786	196.799	247.111	318.6	260.9	303.9	307.958	385.6	296.9	367.9	186.264	299.1	226.1	210.6	200.409	271.5	332.1	296.341	429.315	497	395.376	528.448	397.468	445.153	294.732	330.808	293.204	339.847	290.788	328.569
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	52	50	45	45	85	36	48	37	42	38	57	44	35	59	30	37	29	37	32	30	26	24	26	25	22	23	19	15	14	16	16	19	14	13	16	13	13	16	14	14	14	12	12.15	14.1	12.333	12.471	12.114	137	142.4	144.3	145.966	158.8	138.7	136.7	134.567	128.1	144.8	136.5	137.409	128.4	130	119.833	150.254	139.1	127.399	145.97	121.397	130.582	123.618	134.512	125.669	114.624	120.228	107.63
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	225	226	211	197	245	191	189	173	178	172	187	161	151	178	133	134	130	141	123	110	119	152	105	99	101	108	88	90	91	91	97	93	88	83	84	88	81	83	74	73	77	77	79.119	67.729	79.6	68.858	67.957	137	142.4	144.3	145.966	158.8	138.7	136.7	134.567	128.1	144.8	136.5	137.409	128.4	130	119.833	150.254	139.1	127.399	145.97	121.397	130.582	123.618	134.512	125.669	114.624	120.228	107.63
Other Expenses Numbers are in millions	145	113	121	125	158	103	87	134	139	97	66	72	71	78	87	53	171	132	51	122	75	86	58	88	94	41	55	31	63	21	220	58	51	-15	80	93	41	387	162	175	36	38	279.979	41.315	48.26	45.718	82.958	-125.475	-131.434	-133.012	288.167	-143.988	-262	-136.687	274.771	-128.089	-281	-125.595	240.648	-128.39	-129.989	-119.822	-109.554	-127.231	-117.05	13,296.03	-80.697	-124.209	-113.725	-126.412	-110.319	-97.223	-131.256	-124.701
Operating Expenses Numbers are in millions	350	339	332	322	403	294	276	307	317	269	253	233	222	256	220	187	301	273	174	232	194	238	163	187	195	149	143	121	154	112	317	151	139	68	164	181	122	470	236	248	113	115	359.098	109.044	127.86	114.576	150.915	11.525	10.966	11.288	434.133	14.812	-123.3	0.013	409.338	0.011	-136.2	10.905	378.057	0.01	0.011	0.011	40.7	11.869	10.349	13,442	40.7	6.373	9.893	8.1	15.35	17.401	-11.028	-17.071
Operating Income Numbers are in millions	880	868	825	857	707	760	678	563	445	412	377	237	550	641	406	307	310	357	298	328	231	358	289	300	292	302	357	231	197	165	180	172	196	253	147	226	215	215	176	157	152	196	250.734	175.556	111.756	62.948	114.596	263.597	206.254	249.052	1.169	337.894	173.6	0.321	0.74	0.255	89.9	164.367	1.864	0.234	0.301	0.259	1,863.9	516.396	449.07	586,770	1,863.9	439.634	399.506	423.4	308.554	357.248	279.76	311.498
Operating Income Ratio Numbers are in millions	0.72	0.72	0.719	0.738	0.67	0.72	0.703	0.678	0.628	0.621	0.602	0.507	0.721	0.716	0.663	0.589	0.593	0.614	0.613	0.639	0.551	0.62	0.612	0.648	0.627	0.618	0.704	0.594	0.55	0.508	0.522	0.515	0.557	0.625	0.505	0.59	0.594	0.599	0.568	0.545	0.53	0.589	0.63	0.575	0.427	0.32	0.464	0.827	0.791	0.82	0.004	0.876	0.585	0.001	0.004	0.001	0.398	0.78	0.009	0.001	0.001	0.001	4.342	1.039	1.136	1,110.365	4.689	0.988	1.355	1.28	1.052	1.051	0.962	0.948
Total Other Income Expenses Net Numbers are in millions	0	-2	-9	-17	-55	1	11	-40	-53	-18	-4	-3	-9	-2	-14	27	-88	-49	14	-47	-6	-19	20	-24	-21	38	7	37	7	48	-152	11	17	84	-20	-24	25	-326	-102	-117	22	22	-211.987	20.826	22.17	19.275	-18.4	-90.977	-97.747	-99.375	-589.301	-120.137	-24.5	-0.099	-299.309	-0.093	-17.8	-99.454	-493.254	-0.101	-0.109	-0.092	-2,778.604	-456.865	-402.129	-526,166	-2,460.757	-219.491	-318.859	-233.1	-146.919	-137.105	-115.337	-96.139
Income Before Tax Numbers are in millions	880	866	816	840	652	761	689	523	392	394	373	234	541	639	392	334	222	308	312	281	225	339	309	276	271	340	364	268	204	213	28	183	213	337	127	202	240	-111	74	40	174	218	38.747	196.382	133.926	82.223	96.196	172.6	108.5	149.7	152.195	217.8	149.1	222	41.91	161.9	72.1	64.9	52.171	133.1	192.2	166.947	269.045	347.4	259.361	373.953	268.713	307.865	164.653	190.339	161.635	220.143	164.423	215.359
Income Before Tax Ratio Numbers are in millions	0.704	0.719	0.711	0.723	0.618	0.721	0.714	0.63	0.553	0.594	0.596	0.501	0.709	0.714	0.641	0.641	0.424	0.53	0.642	0.548	0.537	0.588	0.655	0.596	0.582	0.695	0.718	0.689	0.57	0.655	0.081	0.548	0.605	0.832	0.436	0.527	0.663	-0.309	0.239	0.139	0.606	0.655	0.097	0.643	0.512	0.418	0.389	0.542	0.416	0.493	0.494	0.565	0.502	0.603	0.225	0.541	0.319	0.308	0.26	0.49	0.579	0.563	0.627	0.699	0.656	0.708	0.676	0.692	0.559	0.575	0.551	0.648	0.565	0.655
Income Tax Expense Numbers are in millions	71	71	77	68	51	61	56	40	32	28	35	28	35	53	12	32	15	18	18	20	15	15	19	18	13	21	200	21	17	18	7	15	13	27	6	20	19	2	8	9	13	17	2.446	10.414	13.89	6.935	4.444	14.7	11	8.7	7.391	15.3	12.5	18.7	34.678	13.1	7.4	5.2	4.188	12.9	25.3	11.832	33.981	32.4	28.593	33.413	24.162	27.228	5.504	6.143	5.753	5.886	6.569	9.184
Net Income Numbers are in millions	179	175	160	167	125	148	136	99	72	73	67	42	92	107	71	46	32	46	44	36	32	49	43	39	41	46	-2	31	23	24	4	20	27	33	17	22	23	-13	8	3	15	19	3.621	16.447	10.378	6.557	9.112	157.9	97.5	141	144.804	202.487	136.648	203.24	7.232	148.719	64.768	59.687	47.983	120.099	166.917	155.115	235.064	315.07	230.807	340.611	244.551	280.637	159.149	184.196	155.882	214.257	157.854	206.175
Net Income Ratio Numbers are in millions	0.143	0.145	0.139	0.144	0.118	0.14	0.141	0.119	0.102	0.11	0.107	0.09	0.121	0.12	0.116	0.088	0.061	0.079	0.091	0.07	0.076	0.085	0.091	0.084	0.088	0.094	-0.004	0.08	0.064	0.074	0.012	0.06	0.077	0.081	0.058	0.057	0.064	-0.036	0.026	0.01	0.052	0.057	0.009	0.054	0.04	0.033	0.037	0.496	0.374	0.464	0.47	0.525	0.46	0.552	0.039	0.497	0.286	0.283	0.239	0.442	0.503	0.523	0.548	0.634	0.584	0.645	0.615	0.63	0.54	0.557	0.532	0.63	0.543	0.627
EPS Numbers are in millions	1.66	1.63	1.5	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	0.6	0.57	0.47	0.42	0.65	0.57	0.52	0.57	0.64	-0.028	0.44	0.33	0.35	0.059	0.3	0.42	0.52	0.27	0.35	0.39	-0.22	0.14	0.053	0.27	0.35	0.069	0.33	0.21	0.14	0.19	3.29	2.11	3.09	-10.56	0.48	0.22	0.39	-6.7	0.26	0.09	0.09	-0.03	0.2	0.31	0.31	0.5	0.67	0.45	0.68	0.47	0.55	0.17	0.46	0.39	0.54	0.39	0.52
EPS Diluted Numbers are in millions	1.65	1.61	1.48	1.56	1.2	1.42	1.31	0.97	0.72	0.74	0.67	0.43	1	1.16	0.81	0.58	0.4	0.6	0.57	0.45	0.42	0.64	0.57	0.51	0.57	0.63	-0.028	0.43	0.32	0.34	0.059	0.3	0.4	0.51	0.26	0.35	0.37	-0.22	0.12	0.05	0.26	0.34	0.069	0.32	0.21	0.14	0.19	3.29	2.11	3.09	-10.56	0.48	0.22	0.39	-6.7	0.26	0.09	0.09	-0.03	0.2	0.31	0.3	0.49	0.65	0.44	0.66	0.47	0.53	0.17	0.46	0.39	0.54	0.39	0.52
EBITDA Numbers are in millions	904	892	850	880	730	783	700	583	466	433	397	255	568	659	423	322	325	372	314	340	243	365	297	306	297	309	364	237	203	171	187	178	202	259	153	231	221	220	181.604	161.624	156.555	200.896	256.064	180.031	116.226	67.917	119.664	272.597	216.254	258.952	6.24	346.894	182.7	9.521	5.907	9.355	99.1	173.567	7.62	10.234	10.201	5.239	1,868.683	526.896	453.287	586,774.35	1,867.014	442.637	402.504	426.353	310.997	359.69	283.261	314.742
EBITDA Ratio Numbers are in millions	0.735	0.74	0.74	0.757	0.692	0.742	0.725	0.702	0.657	0.653	0.634	0.546	0.744	0.736	0.691	0.618	0.621	0.64	0.646	0.663	0.58	0.633	0.629	0.661	0.637	0.632	0.718	0.609	0.567	0.526	0.542	0.533	0.574	0.64	0.526	0.603	0.61	0.613	0.586	0.561	0.545	0.603	0.644	0.589	0.444	0.345	0.484	0.856	0.829	0.852	0.02	0.9	0.615	0.026	0.032	0.031	0.438	0.824	0.038	0.038	0.031	0.018	4.353	1.06	1.146	1,110.373	4.697	0.994	1.366	1.289	1.061	1.058	0.974	0.958

Interactive Brokers Group, Inc.

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