Interactive Brokers Group, Inc.

NASDAQ:IBKR

168.11 (USD) • At close March 14, 2025
Overview | Financials

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

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Revenue 1,4051,3401,2501,2051,1481,1621,0551,055965830709663626467763895612521523581486513419577472463466489507389358325345334352405291383362359310288287333397.845305.426261.786196.799247.111318.6260.9303.9307.958385.6296.9367.9186.264299.1226.1210.6200.409271.5332.1296.341429.315497395.376528.448397.468445.153294.732330.808293.204339.847290.788328.569
Cost of Revenue 000000000000000000000000000000000000000000000000057.67659.80162.7250.21656.1570.0530.0520.20.0549.57850.4580.1190.0430.0430.043-1,302.01939.54938.50241,374-951.89328.30728.8832.80000
Gross Profit 1,4051,3401,2501,2051,1481,1621,0551,055965830709663626467763895612521523581486513419577472463466489507389358325345334352405291383362359310288287333397.845305.426261.786196.799247.111318.6260.9303.9307.958385.6296.9367.9186.264299.1226.1210.6200.409271.5332.1296.341429.315497395.376528.448397.468445.153294.732330.808293.204339.847290.788328.569
Gross Profit Ratio 1111111111111111111111111111111111111111111111111111111111111111111111111111
Reseach & Development Expenses 0000000000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 5915352504545853648374238574435593037293732302624262522231915141616191413161313161414141212.1514.112.33312.47112.114137142.4144.3145.966158.8138.7136.7134.567128.1144.8136.5137.409128.4130119.833150.254139.1127.399145.97121.397130.582123.618134.512125.669114.624120.228107.63
Selling & Marketing Expenses 163178173176000000000000000000000000000000000000000000000000000000000000000000000000
SG&A 222331225226211197245191189173178172187161151178133134130141123110119152105991011088890919197938883848881837473777779.11967.72979.668.85867.957137142.4144.3145.966158.8138.7136.7134.567128.1144.8136.5137.409128.4130119.833150.254139.1127.399145.97121.397130.582123.618134.512125.669114.624120.228107.63
Other Expenses 0000121125158103871341399766727178875317113251122758658889441553163212205851-158093413871621753638279.97941.31548.2645.71882.958-125.475-131.434-133.012288.167-143.988-262-136.687274.771-128.089-281-125.595240.648-128.39-129.989-119.822-109.554-127.231-117.0513,296.03-80.697-124.209-113.725-126.412-110.319-97.223-131.256-124.701
Operating Expenses 22233122522633232240329427630731726925323322225622018730127317423219423816318719514914312115411231715113968164181122470236248113115359.098109.044127.86114.576150.91511.52510.96611.288434.13314.812-123.30.013409.3380.011-136.210.905378.0570.010.0110.01140.711.86910.34913,44240.76.3739.8938.115.3517.401-11.028-17.071
Operating Income 1,1831,0091,025979825857707760678563445412377237550641406307310357298328231358289300292302357231197165180172196253147226215215176157152196250.734175.556111.75662.948114.596263.597206.254249.0521.169337.894173.60.3210.740.25589.9164.3671.8640.2340.3010.2591,863.9516.396449.07586,7701,863.9439.634399.506423.4308.554357.248279.76311.498
Operating Income Ratio 0.660.8430.7150.720.7190.7380.670.720.7030.6780.6280.6210.6020.5070.7210.7160.6630.5890.5930.6140.6130.6390.5510.620.6120.6480.6270.6180.7040.5940.550.5080.5220.5150.5570.6250.5050.590.5940.5990.5680.5450.530.5890.630.5750.4270.320.4640.8270.7910.820.0040.8760.5850.0010.0040.0010.3980.780.0090.0010.0010.0014.3421.0391.1361,110.3654.6890.9881.3551.281.0521.0510.9620.948
Total Other Income Expenses Net -143-100-145-113-121-125-158506-87-134-139-68-78-54192207-6895-32-132-51-122-75-86-816-88-94-188-652-140-132-118-152-1061215-88-5111-309-101.611-15157-81.5978.63522.1719.275-18.4-90.977-97.747-99.375-589.301-120.137-24.5-0.099-299.309-0.093-108.666-99.454-493.254-0.101-0.109-0.092-2,778.604-456.865-402.129-526,166-2,460.757-219.491-318.859-233.061-146.919-137.105-115.337-96.139
Income Before Tax 1,04090988086681684065276168952339239437323454163939233422230831228122533930927627134036426820421328183213337127202240-111744017421838.747196.382133.92682.22396.196172.6108.5149.7152.195217.8149.122241.91161.972.164.952.171133.1192.2166.947269.045347.4259.361373.953268.713307.865164.653190.339161.635220.143164.423215.359
Income Before Tax Ratio 1.7930.3970.7150.7190.7110.7230.6180.7210.7140.630.5530.5940.5960.5010.7090.7140.6410.6410.4240.530.6420.5480.5370.5880.6550.5960.5820.6950.7180.6890.570.6550.0810.5480.6050.8320.4360.5270.663-0.3090.2390.1390.6060.6550.0970.6430.5120.4180.3890.5420.4160.4930.4940.5650.5020.6030.2250.5410.3190.3080.260.490.5790.5630.6270.6990.6560.7080.6760.6920.5590.5750.5510.6480.5650.655
Income Tax Expense 7175717177685161564032283528355312321518182015151918132120021171871513276201928913172.44610.41413.896.9354.44414.7118.77.39115.312.518.734.67813.17.45.24.18812.925.311.83233.98132.428.59333.41324.16227.2285.5046.1435.7535.8866.5699.184
Net Income 217184179175160167125148136997273674292107714632464436324943394146-23123244202733172223-138315193.62116.44710.3786.5579.112157.997.5141144.804202.487136.648203.247.232148.71964.76859.68747.983120.099166.917155.115235.064315.07230.807340.611244.551280.637159.149184.196155.882214.257157.854206.175
Net Income Ratio 1.2970.0740.1460.1450.1390.1440.1180.140.1410.1190.1020.110.1070.090.1210.120.1160.0880.0610.0790.0910.070.0760.0850.0910.0840.0880.094-0.0040.080.0640.0740.0120.060.0770.0810.0580.0570.064-0.0360.0260.010.0520.0570.0090.0540.040.0330.0370.4960.3740.4640.470.5250.460.5520.0390.4970.2860.2830.2390.4420.5030.5230.5480.6340.5840.6450.6150.630.540.5570.5320.630.5430.627
EPS 1.991.691.661.631.51.571.211.441.320.970.730.740.680.441.011.180.820.590.410.60.570.470.420.650.570.520.570.64-0.0280.440.330.350.0590.30.420.520.270.350.39-0.220.140.0530.270.350.0690.330.210.140.193.292.113.09-10.560.480.220.39-6.70.260.090.09-0.030.20.310.310.50.670.450.680.470.550.170.460.390.540.390.52
EPS Diluted 1.991.671.651.611.481.561.21.421.310.970.720.740.670.4311.160.810.580.40.60.570.450.420.640.570.510.570.63-0.0280.430.320.340.0590.30.40.510.260.350.37-0.220.120.050.260.340.0690.320.210.140.193.292.113.09-10.560.480.220.390.0180.370.090.15-0.030.20.310.30.490.650.440.660.470.530.170.460.390.540.390.52
EBITDA -2092,0981,9601,9058501,7901,5811,49370089357848347130660174447736726948544743741651547142540540344930924223757199217334386208246-73181.604161.624180.683223.1662.049201.513116.22667.91792.62195.862134.597178.754-667.22250.0780.1730.2335.9070.17698.93889.2777.620.150.2120.18324.527428.779370.561182,267411.481457.291314.661329.833310.997359.69283.261314.742
EBITDA Ratio -0.360.8430.7350.740.740.7570.6920.7420.7250.7020.6570.6530.6340.5460.7440.7360.6910.6180.6210.640.6460.6630.580.6330.6290.6610.6370.6320.7180.6090.5670.5260.5420.5330.5740.640.5260.6030.610.6130.5860.5610.5450.6030.6440.5890.4440.3450.4840.8560.8290.8520.020.90.6150.0260.0320.0310.4380.8240.0380.0380.0310.0184.3531.061.1461,110.3734.6970.9941.3661.2891.0611.0580.9740.958