Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · IEX Real-Time Price · USD
111.83
+0.40 (0.36%)
Mar 28, 2024, 1:34 PM EDT - Market open

Interactive Brokers Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Revenue
4,3403,0672,7142,2181,9371,9031,7021,3961,1891,043
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Revenue Growth (YoY)
41.51%13.01%22.36%14.51%1.79%11.81%21.92%17.41%14.00%-3.07%
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Cost of Revenue
386324236293251269241244231212
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Gross Profit
3,9542,7432,4781,9251,6861,6341,4611,152958831
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Selling, General & Admin
878742688656485434410385354322
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Other Operating Expenses
73313444261463
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Operating Expenses
885745691669529438412391500325
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Operating Income
3,0691,9981,7871,2561,1571,1961,049761458506
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Other Expense / Income
2,2121,4621,328984928956717615366414
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Pretax Income
8575364592722292403321469292
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Income Tax
257156151776871256624347
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Net Income
60038030819516116976844945
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Net Income Growth
57.89%23.38%57.95%21.12%-4.73%122.37%-9.52%71.43%8.89%21.62%
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Shares Outstanding (Basic)
1051009480767370666156
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Shares Outstanding (Diluted)
1061019581777471676358
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Shares Change
4.49%6.62%17.82%4.96%3.45%4.74%5.36%7.66%8.32%13.32%
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EPS (Basic)
5.723.783.272.442.112.301.091.280.800.79
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EPS (Diluted)
5.673.753.242.422.102.281.071.250.780.77
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EPS Growth
51.20%15.74%33.88%15.24%-7.89%113.08%-14.40%60.26%1.30%5.48%
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Free Cash Flow
4,4953,8995,8198,0182,5922,3201,037608695398
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Free Cash Flow Per Share
42.8238.8161.79100.3034.0531.5914.839.2111.387.04
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Dividend Per Share
0.4000.4000.4000.4000.4000.4000.4000.4000.4000.400
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Gross Margin
91.11%89.44%91.30%86.79%87.04%85.86%85.84%82.52%80.57%79.67%
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Operating Margin
70.71%65.15%65.84%56.63%59.73%62.85%61.63%54.51%38.52%48.51%
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Profit Margin
13.82%12.39%11.35%8.79%8.31%8.88%4.47%6.02%4.12%4.31%
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Free Cash Flow Margin
103.57%127.13%214.41%361.50%133.82%121.91%60.93%43.55%58.45%38.16%
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Effective Tax Rate
29.99%29.10%32.90%28.31%29.69%29.58%77.11%42.47%46.74%51.09%
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EBITDA
951620533334281266357171114112
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EBITDA Margin
21.91%20.22%19.64%15.06%14.51%13.98%20.98%12.25%9.59%10.74%
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Depreciation & Amortization
94847462522625252220
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EBIT
8575364592722292403321469292
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EBIT Margin
19.75%17.48%16.91%12.26%11.82%12.61%19.51%10.46%7.74%8.82%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).