FY 2025
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$2.94 B | $4.19 B | $7.79 B | $9.32 B | $10.23 B | $11.11 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$635.00 M | $778.00 M | $913.00 M | $1.02 B | $1.05 B | $740.00 M |
Gross Profit Revenue minus cost of revenue. |
|
$2.31 B | $3.41 B | $6.87 B | $8.30 B | $9.19 B | $10.37 B |
|
Operating Expense
Costs to run business. 
|
|
$289.00 M | $288.00 M | $351.00 M | $454.00 M | $388.00 M | $694.00 M |
Operating Income Profit from operations. |
|
$2.02 B | $3.13 B | $6.52 B | $7.84 B | $8.80 B | $9.67 B |
|
Net Interest Income
Interest income minus expense.
|
|
-$224.00 M | -$1.02 B | -$3.44 B | -$4.19 B | -$46.00 M | $1.66 B |
Non-Operating Income (ex-Int) Income outside core operations. |
|
$5.00 M | $110.00 M | $18.00 M | -$45.00 M | -$192.00 M | -$61.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$229.00 M | -$1.13 B | -$3.45 B | -$4.15 B | -$4.03 B | -$4.32 B |
Income Before Tax Profit before taxes. |
|
$1.79 B | $2.00 B | $3.07 B | $3.70 B | $4.77 B | $5.36 B |
Income Tax Expense Taxes on income. |
|
$151.00 M | $156.00 M | $257.00 M | $288.00 M | $414.00 M | $460.00 M |
|
Net Income
Final profit.
|
|
$308.00 M | $380.00 M | $600.00 M | $755.00 M | $984.00 M | $1.13 B |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$0.82 | $0.95 | $1.43 | $1.75 | $2.23 | $2.53 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$0.81 | $0.94 | $1.42 | $1.73 | $2.22 | $2.50 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
376.67 M | 401.84 M | 419.86 M | 432.45 M | 445.37 M | 447.90 M |
Diluted Average Shares Outst. Shares including dilution. |
|
380.04 M | 405.20 M | 423.39 M | 436.01 M | 447.87 M | 450.09 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$2.01 B | $3.02 B | $6.51 B | $7.89 B | $8.99 B | $9.73 B |
EBITDA Earnings before interest, tax, D&A. |
|
$2.09 B | $3.11 B | $6.60 B | $7.99 B | $9.09 B | $9.84 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$80.00 M | $90.00 M | $99.00 M | $101.00 M | $97.00 M | $103.00 M |
| Company Report |
|
Sources
FY 2025
|
Sources
Interactive Brokers Group's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
|
Sources
Interactive Brokers Group's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
|
Sources
Interactive Brokers Group's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
|
Sources
Interactive Brokers Group's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
|
Sources
