Interactive Brokers Group, Inc. IBKR

89.24 (0.58) (0.65%) as of 25 Sep
Market cap
$40.9B
P/E
35.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

1,655.00 1,643.00 1,669.00 1,896.00
Revenue Growth
21.25% 18.46% 16.96% 28.11%
Cost of Revenue
92.00 91.00 106.00 142.00
Gross Profit
1,563.00 1,552.00 1,563.00 1,754.00
SG&A Expenses
253.00 251.00 274.00 288.00
Operating Income
1,310.00 1,301.00 1,289.00 1,466.00
Non-operating Income/Expense
2.00 (1.00) (1.00) (10.00)
EBT
1,312.00 1,300.00 1,288.00 1,456.00
Income Tax Provision
126.00 99.00 117.00 118.00
Income after Tax
1,186.00 1,201.00 1,171.00 1,338.00
Non-Controlling Interest
923.00 917.00 904.00 1,026.00
Net Income Common
263.00 284.00 267.00 312.00
EPS (Basic)
0.59 0.64 0.60 0.70
EPS (Diluted)
0.59 0.63 0.59 0.69
Shares (Basic, Weighted)
444.06 440.93 445.45 447.90
Shares (Diluted, Weighted)
446.53 443.86 448.37 450.09
Gross Margin
94.44% 94.46% 93.65% 92.51%
EBIT Margin
79.15% 79.18% 77.23% 77.32%
EBT margin
79.27% 79.12% 77.17% 76.79%
Net Profit Margin
15.89% 17.29% 16.00% 16.46%
EBITDA
1,334.00 1,325.00 1,314.00 1,492.00
EBIT
1,310.00 1,301.00 1,289.00 1,466.00
Income from Continuous Operations
1,186.00 1,201.00 1,171.00 1,338.00
Consolidated Net Income/Loss
1,186.00 1,201.00 1,171.00 1,338.00
EPS (Basic, from Continuous Ops)
2.67 2.70 2.63 2.99
EPS (Diluted, from Cont. Ops)
2.66 2.69 2.61 2.97
EPS (Basic, Consolidated)
2.67 2.70 2.63 2.99
EPS (Diluted, Consolidated)
2.66 2.69 2.61 2.97
Shares (Diluted, Average)
446.53 447.87 448.37 450.09
EBITDA Margin
80.60% 80.65% 78.73% 78.69%
Operating Cash Flow Margin
270.63% 97.93% 216.36% 327.85%

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In millions of $ except per-share values · columns are period end dates