Interactive Brokers Group, Inc. (IBKR)

Growth

Revenue 5Y7.31%
Revenue 3Y-0.12%
EPS 5Y19.64%
EPS 3Y10.90%
Dividend 5Y-0.47%
Dividend 3Y-0.65%

Capital Efficiency

ROIC8.86%
ROE12.38%
ROA0.27%
ROTA0.27%

Capital Structure

Market Cap32.31B
EV38.65B
Cash3.18B
Current Ratio1.20
Debt/Equity0.90
Net Debt/EBITDA9.91
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Income Statement

Select a metric from the list below to chart it

Dec '04
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,047.0
1,226.1
1,378.0
1,381.0
1,595.0
2,208.0
2,459.0
2,420.0
2,940.0
3,435.0
Revenue % Chg.
-6.2%
17.1%
12.4%
0.2%
15.5%
38.4%
11.4%
-1.6%
21.5%
21.3%
Cost of Revenue
499.5
488.6
525.0
565.0
715.0
996.0
1,182.0
879.0
859.0
1,257.0
Cost of Revenue % Chg.
-10.4%
-2.2%
7.5%
7.6%
26.5%
39.3%
18.7%
-25.6%
-2.3%
47.9%
Gross Profit
547.5
737.6
853.0
816.0
880.0
1,212.0
1,277.0
1,541.0
2,081.0
2,178.0
Gross Profit % Chg.
-2.0%
34.7%
15.7%
-4.3%
7.8%
37.7%
5.4%
20.7%
35.0%
9.9%
Gross Profit Margin
52.3%
60.2%
61.9%
59.1%
55.2%
54.9%
51.9%
63.7%
70.8%
63.4%
Gross Profit Margin % Chg.
4.5%
15.0%
2.9%
-4.5%
-6.6%
-0.5%
-5.4%
22.6%
11.2%
-9.4%
Selling, General, & Admin Expenses
177.1
120.9
127.0
143.0
161.0
170.0
197.0
331.0
289.0
279.0
Selling, General, & Admin Expenses % Chg.
63.9%
-31.8%
5.1%
12.6%
12.6%
5.6%
15.9%
68.0%
-12.7%
1.5%
Other Expenses
-84.4
-79.9
-102.0
-99.0
-221.0
-153.0
-141.0
-78.0
-35.0
56.0
Other Expenses % Chg.
9.9%
5.3%
27.6%
2.9%
123.2%
30.8%
7.8%
44.7%
55.1%
-
Operating Income
454.8
696.6
828.0
772.0
940.0
1,195.0
1,221.0
1,288.0
1,827.0
1,843.0
Operating Income % Chg.
-13.8%
53.2%
18.9%
-6.8%
21.8%
27.1%
2.2%
5.5%
41.8%
0.4%
Operating Income Margin
43.4%
56.8%
60.1%
55.9%
58.9%
54.1%
49.7%
53.2%
62.1%
53.7%
Operating Income Margin % Chg.
-8.1%
30.8%
5.8%
-7.0%
5.4%
-8.2%
-8.3%
7.2%
16.8%
-17.2%
Total Other Income/Expenses Net
-3.5
-190.5
-370.0
-11.0
109.0
1.0
-64.0
-32.0
-40.0
-161.0
Total Other Income/Expenses Net % Chg.
667.2%
5321.9%
94.2%
97.0%
-
-99.1%
-
50.0%
25.0%
436.7%
Income Before Tax
451.3
506.1
458.0
761.0
1,049.0
1,196.0
1,157.0
1,256.0
1,787.0
1,682.0
Income Before Tax % Chg.
-14.4%
12.2%
-9.5%
66.2%
37.8%
14.0%
-3.3%
8.6%
42.3%
-6.9%
Income Before Tax Margin
43.1%
41.3%
33.2%
55.1%
65.8%
54.2%
47.1%
51.9%
60.8%
49.0%
Income Before Tax Margin % Chg.
-8.7%
-4.2%
-19.5%
65.8%
19.4%
-17.6%
-13.1%
10.3%
17.1%
-23.2%
Income Tax Expense
33.7
47.3
43.0
62.0
256.0
71.0
68.0
77.0
151.0
135.0
Income Tax Expense % Chg.
12.2%
40.3%
-9.0%
44.2%
312.9%
-72.3%
-4.2%
13.2%
96.1%
5.5%
Net Income
37.0
44.5
49.0
84.0
76.0
169.0
161.0
195.0
308.0
311.0
Net Income % Chg.
-9.0%
20.3%
10.0%
71.4%
-9.5%
122.4%
-4.7%
21.1%
57.9%
-0.3%
Net Income Margin
3.5%
3.6%
3.6%
6.1%
4.8%
7.7%
6.5%
8.1%
10.5%
9.1%
Net Income Margin % Chg.
-3.0%
2.8%
-2.1%
71.1%
-21.7%
60.6%
-14.5%
23.1%
30.0%
-17.8%
Weighted Avg. Shares Out
50.0
56.3
61.3
65.6
69.7
73.5
76.3
79.9
98.2
99.3
Weighted Avg. Shares Out % Chg.
9.3%
12.7%
8.7%
7.1%
6.2%
5.4%
3.8%
4.7%
22.9%
9.1%
EPS
0.7
0.8
0.8
1.3
1.1
2.3
2.1
2.4
0.7
3.1
EPS % Chg.
-16.9%
6.8%
1.3%
60.0%
-14.8%
111.0%
-8.3%
15.6%
-70.5%
-9.3%
Weighted Avg. Shares Out Dil
50.7
57.8
62.8
67.2
71.0
74.1
76.7
80.6
99.0
100.1
Weighted Avg. Shares Out Dil % Chg.
10.8%
14.0%
8.7%
7.0%
5.7%
4.4%
3.4%
5.1%
22.8%
8.4%
EPS Diluted
0.7
0.8
0.8
1.3
1.1
2.3
2.1
2.4
0.7
3.1
EPS Diluted % Chg.
-18.0%
5.5%
1.3%
60.3%
-14.4%
113.1%
-7.9%
15.2%
-70.3%
-8.8%
Interest Income
299.7
416.2
492.0
606.0
908.0
1,392.0
1,726.0
1,133.0
-
-
Interest Income % Chg.
11.6%
38.9%
18.2%
23.2%
49.8%
53.3%
24.0%
-34.4%
-
-
Interest Expense
51.7
72.3
67.0
79.0
225.0
463.0
643.0
261.0
-
-
Interest Expense % Chg.
-16.5%
39.7%
-7.3%
17.9%
184.8%
105.8%
38.9%
-59.4%
-
-
EBIT
699.2
850.0
883.0
1,288.0
1,732.0
2,125.0
2,240.0
2,128.0
1,787.0
1,682.0
EBIT % Chg.
-4.7%
21.6%
3.9%
45.9%
34.5%
22.7%
5.4%
-5.0%
-16.0%
-41.7%
EBIT Margin
66.8%
69.3%
64.1%
93.3%
108.6%
96.2%
91.1%
87.9%
60.8%
49.0%
EBIT Margin % Chg.
1.6%
3.8%
-7.6%
45.5%
16.4%
-11.4%
-5.3%
-3.5%
-30.9%
-51.9%
Depreciation & Amortization
19.2
19.7
22.0
25.0
25.0
26.0
52.0
62.0
74.0
82.0
Depreciation & Amortization % Chg.
-0.1%
2.3%
11.8%
13.6%
-
4.0%
100.0%
19.2%
19.4%
15.5%
EBITDA
718.5
869.7
905.0
1,313.0
1,757.0
2,151.0
2,292.0
2,190.0
1,861.0
1,764.0
EBITDA % Chg.
-4.6%
21.0%
4.1%
45.1%
33.8%
22.4%
6.6%
-4.5%
-15.0%
-40.3%
EBITDA Margin
68.6%
70.9%
65.7%
95.1%
110.2%
97.4%
93.2%
90.5%
63.3%
51.4%
EBITDA Margin % Chg.
1.8%
3.4%
-7.4%
44.8%
15.9%
-11.6%
-4.3%
-2.9%
-30.1%
-50.8%