IBKR

Interactive Brokers Group
D

IBKR

Arincen83/100B

Interactive Brokers Group income statement 2004–2026

6.99B USD over the last twelve months, and 6.01B USD in fiscal year 2025.

Net revenue Operating income Net income

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Fiscal year
TTM
30 Sept 2026
FY2025
31 Dec 2025
FY2024
31 Dec 2024
FY2023
31 Dec 2023
FY2022
31 Dec 2022
FY2021
31 Dec 2021
FY2020
31 Dec 2020
FY2019
31 Dec 2019
FY2018
31 Dec 2018
FY2017
31 Dec 2017
FY2016
31 Dec 2016
Net revenue
6.99B6.01B5.13B4.35B3.17B2.72B2.16B1.93B1.85B1.37B1.30B
Revenue growth
+21.87%+17.33%+17.79%+37.08%+16.86%+25.80%+11.87%+4.10%+35.33%+5.22%-0.69%
Cost of revenue
-3.98B-3.17B-3.17B-2.52B-240.00M411.00M357.00M-104.00M70.00M265.00M407.00M
Gross profit
10.97B9.19B8.30B6.87B3.41B2.31B1.80B2.03B1.78B1.11B895.00M
Gross margin
156.96%152.77%161.85%157.99%107.56%84.87%83.46%105.39%96.22%80.66%68.74%
Selling, general and administrative
625.00M279.00M353.00M252.00M198.00M209.00M262.00M137.00M121.00M114.00M92.00M
Operating expenses
881.00M388.00M454.00M351.00M288.00M289.00M331.00M130.00M102.00M-60.00M44.00M
10.09B8.80B7.84B6.52B3.13B2.02B1.47B1.90B1.68B1.17B851.00M
Operating income growth
+19.16%+12.21%+20.21%+108.67%+55.06%+37.05%-22.74%+13.20%+44.38%+36.90%-4.92%
Operating margin
144.36%146.32%153.00%149.92%98.49%74.23%68.13%98.65%90.72%85.04%65.36%
Interest income
—4.17B—————————
Interest expense
4.61B4.22B4.19B3.44B1.02B224.00M261.00M643.00M463.00M225.00M79.00M
Other non-operating income
-4.55B-4.03B-4.15B-3.45B-1.13B-229.00M-215.00M-747.00M-486.00M-116.00M-90.00M
Pretax income
5.54B4.77B3.70B3.07B2.00B1.79B1.26B1.16B1.20B1.05B761.00M
Income tax
482.00M414.00M288.00M257.00M156.00M151.00M77.00M68.00M71.00M256.00M62.00M
Effective tax rate
8.70%8.68%7.79%8.37%7.81%8.45%6.13%5.88%5.94%24.40%8.15%
1.18B984.00M755.00M600.00M380.00M308.00M195.00M161.00M169.00M76.00M84.00M
Net income growth
+28.35%+30.33%+25.83%+57.89%+23.38%+57.95%+21.12%-4.73%+122.37%-9.52%+71.43%
Net margin
16.84%16.36%14.73%13.79%11.97%11.34%9.03%8.34%9.12%5.55%6.45%
Basic shares
447.75M445.37M432.45M419.86M401.84M376.67M319.76M304.49M293.91M283.62M268.80M
Diluted shares
450.06M447.87M436.01M423.39M405.20M380.04M322.56M307.30M297.06M284.11M269.20M
Change in diluted shares
+2.13%+2.72%+2.98%+4.49%+6.62%+17.82%+4.96%+3.45%+4.56%+5.54%+7.13%
EPS (basic)
2.632.231.751.430.950.820.610.530.580.270.32
EPS (diluted)
2.602.221.731.420.940.810.610.530.570.270.31
EPS growth
+24.40%+28.32%+22.05%+51.20%+15.74%+33.88%+15.24%-7.89%+113.08%-14.40%+60.26%
Dividends per share
0.340.300.210.100.100.100.100.100.100.100.10
Dividend growth
+17.54%+42.35%+112.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBITDA
10.17B9.08B7.98B6.60B3.10B2.09B1.58B1.85B1.69B1.30B865.00M
EBITDA margin
145.47%151.06%155.75%151.67%97.67%76.77%73.14%95.96%90.88%94.82%66.44%
EBIT
10.06B8.99B7.89B6.51B3.02B2.01B1.52B1.80B1.66B1.27B840.00M

Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Common questions about Interactive Brokers Group's income statement

Source: Financial Modeling Prep