← Interactive Brokers Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.9b
+30.64%
|
$925.0m
-52.00%
|
$847.0m
-8.43%
|
$1.3b
+51.95%
|
$1.6b
+21.83%
|
$1.5b
-3.95%
|
$4.3b
+188.18%
|
$5.2b
+19.47%
|
$6.2b
+19.67%
|
$11.1b
+78.65%
|
|
| Interest Income (Expense), Net | — | — | — | — | $872.0m |
$1.1b
+31.65%
|
$1.7b
+45.30%
|
$2.8b
+67.51%
|
$3.1b
+12.67%
|
$3.6b
+13.18%
|
— | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | — | $314.0m | $247.0m | $305.0m | |
| Labor and Related Expense | $242.0m | $249.0m | $264.0m | $288.0m | $325.0m | $399.0m | $454.0m | $527.0m | $574.0m | $626.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $0 | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Other Operating Income | $13.0m | $123.0m | $12.0m | $5.0m | — | — | — | — | — | — | — | |
| Interest Expense | $79.0m | $225.0m | $463.0m | $643.0m | $261.0m | $224.0m | $1.0b | $3.4b | $4.2b | $4.2b | $4.5b | |
| Interest Income, Operating | $606.0m | $908.0m | $1.4b | $1.7b | $1.1b | $1.4b | $2.7b | $6.2b | $7.3b | $7.8b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $3.7b | $5.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $761.0m | $1.0b | $1.2b | $1.2b | $1.3b | $1.8b | $2.0b | $3.1b | $3.7b | $4.8b | $5.4b | |
| Current Income Tax Expense (Benefit) | $35.0m | $109.0m | $50.0m | $44.0m | $68.0m | $128.0m | $136.0m | $227.0m | $290.0m | $373.0m | $460.0m | |
| Income Tax Expense (Benefit) | $62.0m | $256.0m | $71.0m | $68.0m | $77.0m | $151.0m | $156.0m | $257.0m | $288.0m | $414.0m | $460.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $84.0m |
$76.0m
-9.52%
|
$169.0m
+122.37%
|
$161.0m
-4.73%
|
$195.0m
+21.12%
|
$308.0m
+57.95%
|
$380.0m
+23.38%
|
$600.0m
+57.89%
|
$755.0m
+25.83%
|
$984.0m
+30.33%
|
$1.1b
+14.43%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $615.0m | $717.0m | $956.0m | $928.0m | $984.0m | $1.3b | $1.5b | $2.2b | $2.7b | $3.4b | $1.1b | |
| Earnings Per Share, Basic | $1.28 | $1.09 | $2.30 | $2.11 | $2.44 | $3.27 | $3.78 | $5.72 | $6.99 | $2.23 | $2.53 | |
| Earnings Per Share, Diluted | $1.25 | $1.07 | $2.28 | $2.10 | $2.42 | $3.24 | $3.75 | $5.67 | $6.93 | $2.22 | $2.52 | |
| Weighted Average Number of Shares Outstanding, Basic | 66.0m | 69.9m | 73.4m | 76.1m | 79.9m | 94.2m | 100.5m | 105.0m | 108.1m | 440.9m | 445.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 67.3m | 70.9m | 74.3m | 76.8m | 80.6m | 95.0m | 101.3m | 105.8m | 109.0m | 443.9m | 447.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.