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IBKR

NASDAQFinancials
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Interactive Brokers Group, Inc. - Class A Common Stock

Sector: FinancialsUnited StatesMarket Cap: $114.4B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue10.23B9.32B7.79B4.19B2.94B2.42B2.57B2.32B1.59B1.38B
Cost of Revenue1.05B1.02B913.00M778.00M635.00M618.00M539.00M533.00M490.00M486.00M
Gross Profit9.19B8.29B6.87B3.41B2.31B1.80B2.03B1.78B1.10B895.00M
Research and Development Expenses0000000000
General and Administrative Expenses279.00M353.00M252.00M198.00M209.00M262.00M137.00M121.00M114.00M92.00M
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses279.00M353.00M252.00M198.00M209.00M262.00M137.00M121.00M114.00M92.00M
Other Expenses109.00M101.00M99.00M90.00M80.00M69.00M-7.00M-19.00M-174.00M-48.00M
Operating Expenses388.00M454.00M351.00M288.00M289.00M331.00M130.00M102.00M-60.00M44.00M
Cost and Expenses1.43B1.48B1.26B1.07B924.00M949.00M669.00M635.00M430.00M530.00M
Net Interest Income-46.00M-4.19B-3.44B-1.02B-224.00M-261.00M-643.00M-463.00M-225.00M-79.00M
Interest Income4.17B000000000
Interest Expense4.22B4.19B3.44B1.02B224.00M261.00M643.00M463.00M225.00M79.00M
Depreciation and Amortization93.00M96.00M94.00M84.00M74.00M62.00M52.00M26.00M25.00M25.00M
EBITDA9.09B7.99B6.60B3.11B2.09B1.59B1.86B1.71B1.32B891.00M
EBIT8.99B7.89B6.50B3.02B2.01B1.52B1.80B1.66B1.27B840.00M
Non Operating Income Excluding Interest-192.00M-45.00M18.00M110.00M5.00M-46.00M104.00M23.00M-109.00M11.00M
Operating Income8.80B7.84B6.52B3.13B2.02B1.47B1.90B1.68B1.17B851.00M
Total Other Income Expenses Net-4.03B-4.15B-3.45B-1.13B-229.00M-215.00M-747.00M-486.00M-116.00M-90.00M
Income Before Tax4.77B3.69B3.07B2.00B1.79B1.26B1.16B1.20B1.05B761.00M
Income Tax Expense414.00M288.00M257.00M156.00M151.00M77.00M68.00M71.00M256.00M62.00M
Net Income From Continuing Operations4.36B3.41B2.81B1.84B1.64B1.18B1.09B1.13B793.00M699.00M
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income4.36B3.41B2.81B1.84B1.64B1.18B1.09B1.13B793.00M699.00M
Net Income Deductions0000000000
Borrom Line Net Income
EPS2.231.751.430.950.820.610.530.580.270.32
EPS Diluted2.221.731.420.940.810.610.530.570.270.31
Weighted Average SHS Out445.37M432.45M419.86M401.84M376.67M319.76M304.49M293.91M283.62M268.80M
Weighted Average SHS Out Dil447.87M436.01M423.39M405.20M380.04M322.56M307.30M297.06M284.11M269.20M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.90.890.880.810.780.740.790.770.690.65
R&D to Revenue0000000000
SG&A to Revenue0.030.040.030.050.070.110.050.050.070.07
Interest Burden0.530.470.470.660.890.830.640.720.820.91
EBIT Margin0.880.850.840.720.680.630.70.720.80.61
EBITDA Margin0.890.860.850.740.710.660.720.740.830.65
EBT per EBIT0.540.470.470.640.890.850.610.710.90.89
Effective Tax Rate0.090.080.080.080.080.060.060.060.240.08
Tax Burden0.210.20.20.190.170.160.140.140.070.11
Cont. Operations Profit Margin0.430.370.360.440.560.490.420.490.50.51
Bottom Line Profit Margin0.10.080.080.090.10.080.060.070.050.06
Operating Cycle3.43K2.63K2.18K3.71K7.30K6.14K4.56K4.39K7.04K5.42K
Fwd PEG Ratio1.061.130.291.230.711.65-2.820.21-3.90.5
Earnings Yield0.030.040.070.050.040.040.050.040.020.03
Income Quality3.632.561.622.153.66.842.452.091.340.91