Interactive Brokers Group, Inc. (IBKR) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 2.6B | 2.5B | 2.46B | 2.19B | 2.04B | 2.17B | 2.13B | 2.04B | 1.95B | 1.86B | 1.8B | 1.69B |
| Gross Margin % | 96.08% | 91.12% | 90.83% | 88.7% | 88.1% | 89.55% | 89.1% | 88.66% | 88.81% | 88.75% | 88.91% | 88.04% |
| Gross Profit Growth % | 27.52% | 15.54% | 15.09% | 7.3% | 4.25% | 16.43% | 18.36% | 21.13% | 28.08% | 45.92% | 89.79% | 164.94% |
| Operating Expenses | 238M | 99M | 97M | 96M | 96M | 93M | 188M | 87M | 86M | 82M | 80M | 120M |
| OpEx % of Revenue | 8.81% | 3.6% | 3.59% | 3.89% | 4.16% | 3.84% | 7.85% | 3.78% | 3.91% | 3.91% | 3.94% | 6.27% |
| Selling, General & Admin | 68M | 62M | 73M | 72M | 72M | 69M | 162M | 62M | 60M | 57M | 55M | 95M |
| SG&A % of Revenue | 2.52% | 2.26% | 2.7% | 2.92% | 3.12% | 2.85% | 6.76% | 2.69% | 2.73% | 2.72% | 2.71% | 4.96% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.36B | 2.41B | 2.36B | 2.09B | 1.94B | 2.08B | 1.95B | 1.95B | 1.87B | 1.78B | 1.72B | 1.56B |
| Operating Margin % | 87.26% | 87.52% | 87.24% | 84.81% | 83.94% | 85.71% | 81.25% | 84.88% | 84.9% | 84.84% | 84.96% | 81.77% |
| Operating Income Growth % | 21.56% | 15.95% | 21.22% | 7.16% | 3.91% | 16.57% | 12.94% | 24.86% | 28.25% | 44.6% | 95.35% | 178.47% |
| EBITDA | 2.38B | 2.43B | 2.38B | 2.12B | 1.96B | 2.1B | 1.97B | 1.98B | 1.89B | 1.8B | 1.75B | 1.59B |
| EBITDA Margin % | 88.26% | 88.43% | 88.13% | 85.78% | 84.98% | 86.7% | 82.34% | 85.97% | 86.08% | 86.03% | 86.19% | 83.07% |
| EBITDA Growth % | 21.45% | 15.82% | 20.84% | 7.02% | 3.75% | 16.29% | 12.81% | 24.47% | 27.92% | 44.05% | 93.15% | 171.79% |
| D&A (Non-Cash Add-back) | 27M | 25M | 24M | 24M | 24M | 24M | 26M | 25M | 26M | 25M | 25M | 25M |
| EBIT | 2.33B | 2.41B | 2.45B | 2.13B | 2B | 2.1B | 2B | 1.92B | 1.88B | 1.78B | 1.75B | 1.5B |
| Net Interest Income | 904M | 966M | 967M | -1.03B | -948M | -1.06B | -1.09B | -1.04B | -1.01B | -965M | -910M | -851M |
| Interest Income | 1.95B | 2.07B | 2.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.04B | 1.11B | 1.13B | 1.03B | 948M | 1.06B | 1.09B | 1.04B | 1.01B | 965M | 910M | 851M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 1.29B | 1.3B | 1.31B | 1.1B | 1.05B | 1.04B | 909M | 880M | 866M | 816M | 840M | 652M |
| Pretax Margin % | 47.69% | 47.29% | 48.52% | 44.71% | 45.67% | 42.96% | 37.95% | 38.23% | 39.4% | 38.89% | 41.42% | 34.06% |
| Income Tax | 117M | 99M | 126M | 98M | 91M | 71M | 75M | 71M | 71M | 77M | 68M | 51M |
| Effective Tax Rate % | 9.08% | 7.62% | 9.6% | 8.88% | 8.63% | 6.83% | 8.25% | 8.07% | 8.2% | 9.44% | 8.1% | 7.82% |
| Net Income | 267M | 284M | 263M | 224M | 213M | 217M | 184M | 179M | 175M | 160M | 167M | 125M |
| Net Margin % | 9.89% | 10.33% | 9.73% | 9.07% | 9.22% | 8.96% | 7.68% | 7.78% | 7.96% | 7.63% | 8.23% | 6.53% |
| Net Income Growth % | 25.35% | 30.88% | 42.93% | 25.14% | 21.71% | 35.63% | 10.18% | 43.2% | 18.24% | 17.65% | 68.69% | 73.61% |
| Net Income (Continuing) | 1.17B | 1.2B | 1.19B | 1.01B | 964M | 969M | 834M | 809M | 795M | 739M | 772M | 601M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 15.68B | 15.11B | 14.37B | 13.69B | 12.98B | 12.32B | 11.86B | 11.26B | 10.93B | 10.48B | 9.87B | 9.5B |
| EPS (Diluted) | 0.59 | 0.63 | 0.59 | 0.51 | 0.49 | 0.50 | 0.42 | 0.41 | 0.40 | 0.37 | 0.39 | 0.30 |
| EPS Growth % | 20.41% | 26% | 40.48% | 23.64% | 21.74% | 35.14% | 7.69% | 37.5% | 13.38% | 12.98% | 60.82% | 66.67% |
| EPS (Basic) | 0.60 | 0.64 | 0.59 | 0.51 | 0.49 | 0.50 | 0.42 | 0.42 | 0.41 | 0.38 | 0.39 | 0.30 |
| Diluted Shares Outstanding | 448.37M | 447.87M | 446.53M | 441.44M | 436.01M | 438.74M | 438.14M | 434.51M | 432.6M | 431.24M | 428.04M | 417.86M |
| Basic Shares Outstanding | 445.45M | 445.37M | 444.06M | 438.46M | 432.45M | 435.54M | 435.03M | 430.88M | 428.28M | 428.09M | 424.94M | 414.35M |
| Dividend Payout Ratio | 13.48% | 12.68% | 13.69% | 15.63% | 12.68% | 12.44% | 14.67% | 15.08% | 6.29% | 6.88% | 5.99% | 8.8% |