Interactive Brokers Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	2.95B	2.70B	2.75B	2.70B	2.47B	2.31B	2.42B	2.40B
Cost of Goods Sold	142.0M	106.0M	244.0M	248.0M	279.0M	275.0M	253.0M	261.0M
Gross Profit	2.81B	2.60B	2.50B	2.46B	2.19B	2.04B	2.17B	2.13B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	260.0M	238.0M	99.0M	97.0M	96.0M	96.0M	93.0M	188.0M
Operating Income	2.55B	2.36B	2.41B	2.36B	2.09B	1.94B	2.08B	1.95B
Other Income / Gains	-1.09B	-1.07B	-1.11B	-1.05B	-990.0M	-884.0M	-1.03B	-1.04B
Net Income	312.0M	267.0M	284.0M	263.0M	224.0M	213.0M	217.0M	184.0M
EPS (Diluted)	0.70	0.60	0.64	0.59	0.51	0.49	0.50	0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.952	0.961	0.911	0.908	0.887	0.881	0.895	0.891
General And Administrative Expenses	250.0M	68.0M	62.0M	73.0M	72.0M	72.0M	69.0M	162.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	250.0M	68.0M	62.0M	73.0M	72.0M	72.0M	69.0M	162.0M
Other Expenses	10.0M	170.0M	37.0M	24.0M	24.0M	24.0M	24.0M	26.0M
Cost And Expenses	402.0M	344.0M	343.0M	345.0M	375.0M	371.0M	346.0M	449.0M
Interest Income	0	1.95B	2.07B	2.10B	0	0	0	0
Interest Expense	1.18B	1.04B	1.11B	1.13B	1.03B	948.0M	1.06B	1.09B
Depreciation And Amortization	27.0M	27.0M	25.0M	24.0M	24.0M	24.0M	24.0M	26.0M
Ebitda	2.58B	2.36B	2.43B	2.47B	2.16B	2.03B	2.12B	2.02B
Ebitdaratio	0.873	0.873	0.884	0.913	0.874	0.877	0.876	0.844
Operating Income Ratio	0.864	0.873	0.875	0.872	0.848	0.839	0.857	0.813
Income Before Tax	1.46B	1.29B	1.30B	1.31B	1.10B	1.05B	1.04B	909.0M
Income Before Tax Ratio	0.493	0.477	0.473	0.485	0.447	0.457	0.43	0.38
Income Tax Expense	118.0M	117.0M	99.0M	126.0M	98.0M	91.0M	71.0M	75.0M
Net Income Ratio	0.106	0.099	0.103	0.097	0.091	0.092	0.09	0.077
Epsdiluted	0.69	0.59	0.63	0.59	0.51	0.49	0.50	0.42
Weighted Average Shs Out	447.9M	445.4M	445.4M	444.1M	438.5M	432.4M	435.5M	435.0M
Weighted Average Shs Out Dil	450.1M	448.4M	447.9M	446.5M	441.4M	436.0M	438.7M	438.1M