Interactive Brokers Group, Inc.
IBKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,789 | $2,469 | $2,310 | $2,421 |
| % Growth | 13% | 6.9% | -4.6% | – |
| Cost of Goods Sold | $292 | $279 | $275 | $253 |
| Gross Profit | $2,497 | $2,190 | $2,035 | $2,168 |
| % Margin | 89.5% | 88.7% | 88.1% | 89.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $266 | $72 | $72 | $69 |
| SG&A Expenses | $266 | $72 | $72 | $69 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $77 | $24 | $24 | $24 |
| Operating Expenses | $343 | $96 | $96 | $93 |
| Operating Income | $2,154 | $2,094 | $1,939 | $2,075 |
| % Margin | 77.2% | 84.8% | 83.9% | 85.7% |
| Other Income/Exp. Net | $842 | -$990 | -$884 | -$1,035 |
| Pre-Tax Income | $2,996 | $1,104 | $1,055 | $1,040 |
| Tax Expense | $1,810 | $98 | $91 | $71 |
| Net Income | $263 | $224 | $213 | $217 |
| % Margin | 9.4% | 9.1% | 9.2% | 9% |
| EPS | 0.59 | 0.51 | 0.49 | 0.5 |
| % Growth | 15.7% | 4.1% | -2% | – |
| EPS Diluted | 0.59 | 0.51 | 0.49 | 0.5 |
| Weighted Avg Shares Out | 444 | 438 | 432 | 436 |
| Weighted Avg Shares Out Dil | 447 | 441 | 436 | 439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,101 | $0 | $0 | $0 |
| Interest Expense | $1,134 | $1,031 | $948 | $1,056 |
| Depreciation & Amortization | $24 | $24 | $24 | $24 |
| EBITDA | $2,178 | $2,159 | $2,027 | $2,120 |
| % Margin | 78.1% | 87.4% | 87.7% | 87.6% |