Interactive Brokers Group, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.94B | 4.19B | 7.79B | 9.32B | 10.23B | 9.8% | |
| Cost of Revenue | (635.00M) | (778.00M) | (913.00M) | (1.02B) | (1.05B) | 2.4% | |
Gross Profit | 2.31B | 3.41B | 6.87B | 8.29B | 9.19B | 10.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (209.00M) | (198.00M) | (252.00M) | (353.00M) | (279.00M) | -21.0% | |
| General & Administrative | (209.00M) | (198.00M) | (252.00M) | (353.00M) | (279.00M) | -21.0% | |
| Depreciation & Amortization | (80.00M) | (90.00M) | (99.00M) | (101.00M) | (97.00M) | -4.0% | |
Operating Income (EBIT) | 2.02B | 3.13B | 6.52B | 7.84B | 8.80B | 12.2% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | 4.17B | — | |
| Interest Expense | (224.00M) | (1.02B) | (3.44B) | (4.19B) | (4.22B) | 0.7% | |
| Other Income/Expenses (Net) | -229.00M | -1.13B | -3.45B | -4.15B | -4.03B | -2.9% | |
Income Before Tax | 1.79B | 2.00B | 3.07B | 3.69B | 4.77B | 29.1% | |
| Income Tax Expense | (151.00M) | (156.00M) | (257.00M) | (288.00M) | (414.00M) | 43.8% | |
Net Income | 308.00M | 380.00M | 600.00M | 755.00M | 984.00M | 30.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $1 | $1 | $2 | $2 | 27.4% | |
| Weighted Avg Shares Outstanding | 376.67M | 401.84M | 419.86M | 432.45M | 445.37M | 3.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 380.04M | 405.20M | 423.39M | 436.01M | 447.87M | 2.7% | |
EBITDA | 2.09B | 3.11B | 6.60B | 7.99B | 9.09B | 13.8% |
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