Interactive Brokers Group Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $1.98B | $1.56B | $1.51B | $1.57B | $1.29B | $2.58B | $2.37B |
| Commissions | — | — | — | — | — | — | — | — |
| NetInterestIncome | — | — | — | — | — | — | — | — |
| OtherIncome | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $247.0M | $314.0M | $211.0M | $165.0M | — | — | — | — |
| Operating Income | $4.77B | $3.70B | $6.51B | $3.02B | $2.01B | $1.52B | $1.80B | $1.66B |
| Operating Margin | 195.5% | 186.9% | 417.8% | 200.3% | 128.3% | 117.9% | 69.8% | 70.1% |
| Interest Expense | — | — | $3.44B | $1.02B | $224.0M | $261.0M | $643.0M | $463.0M |
| Pretax Income | $4.77B | $3.70B | $3.07B | $2.00B | $1.79B | $1.26B | $1.16B | $1.20B |
| Income Tax Expense | $414.0M | $288.0M | $257.0M | $156.0M | $151.0M | $77.0M | $68.0M | $71.0M |
| Net Income | $4.36B | $3.41B | $2.81B | $1.84B | $1.64B | $1.18B | $1.09B | $1.13B |
| Net Margin | 178.6% | 172.3% | 180.6% | 122.3% | 104.3% | 91.6% | 42.2% | 47.5% |
| EPS (Basic) | $2.23 | $1.75 | $1.43 | $0.95 | $0.82 | $0.61 | $0.53 | $0.58 |
| EPS (Diluted) | $2.22 | $1.73 | $1.42 | $0.94 | $0.81 | $0.61 | $0.53 | $0.57 |
| Shares Outstanding (Basic) | 440.9M | 432.4M | 419.9M | 401.8M | 376.7M | 319.8M | 304.5M | 293.8M |
| Shares Outstanding (Diluted) | 443.9M | 436.0M | 423.4M | 405.2M | 380.0M | 322.6M | 307.3M | 297.1M |
| Dividends Per Share | — | — | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |