Financials in USD. Standardized financial statements.
A compact view of how Interactive Brokers Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $10.23B | $9.32B | $7.79B | $4.19B | $2.94B | $2.42B | $2.57B | $2.32B | $1.59B | $1.38B |
| Revenue Growth? | +9.8% | +19.6% | +85.8% | +42.6% | +21.5% | -5.9% | +11.0% | +45.3% | +15.5% | 0.0% |
| Cost of Revenue? | $1.05B | $1.02B | $913.00M | $778.00M | $635.00M | $618.00M | $539.00M | $533.00M | $490.00M | $486.00M |
| Gross Profit? | $9.19B | $8.29B | $6.87B | $3.41B | $2.31B | $1.80B | $2.03B | $1.78B | $1.10B | $895.00M |
| Gross Margin? | +89.8% | +89.0% | +88.3% | +81.4% | +78.4% | +74.5% | +79.1% | +77.0% | +69.3% | +64.8% |
| Operating Expenses? | $388.00M | $454.00M | $351.00M | $288.00M | $289.00M | $331.00M | $130.00M | $102.00M | -$60.00M | $44.00M |
| Operating Income? | $8.80B | $7.84B | $6.52B | $3.13B | $2.02B | $1.47B | $1.90B | $1.68B | $1.17B | $851.00M |
| EBITDA? | $9.09B | $7.99B | $6.60B | $3.11B | $2.09B | $1.59B | $1.86B | $1.71B | $1.32B | $891.00M |
| Income Before Tax | $4.77B | $3.69B | $3.07B | $2.00B | $1.79B | $1.26B | $1.16B | $1.20B | $1.05B | $761.00M |
| Income Tax Expense | $414.00M | $288.00M | $257.00M | $156.00M | $151.00M | $77.00M | $68.00M | $71.00M | $256.00M | $62.00M |
| Net Income? | $984.00M | $755.00M | $600.00M | $380.00M | $308.00M | $195.00M | $161.00M | $169.00M | $76.00M | $84.00M |
| EPS? | $2.23 | $1.75 | $1.43 | $0.94 | $0.82 | $0.61 | $0.53 | $0.57 | $0.27 | $0.32 |
| Diluted EPS? | $2.22 | $1.73 | $1.42 | $0.94 | $0.81 | $0.60 | $0.53 | $0.57 | $0.27 | $0.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality