$IBKR Income Statement | Understand Stock

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$IBKR

$86.99 -$1.70 (1.92%)

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Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.440B 23.42% YoY	$1.977B -74.58% YoY	$7.776B 90.35% YoY	$4.085B 50.52% YoY	$2.714B 22.36% YoY
Cost Of Revenue	$4.639B 0.02% YoY	$4.638B 21.35% YoY	$3.822B 184.8% YoY	$1.342B 191.74% YoY	$460.0M 76.25% YoY
Gross Profit	$5.785B 22.1% YoY	$4.738B 19.83% YoY	$3.954B 44.15% YoY	$2.743B 10.69% YoY	$2.478B 11.72% YoY
Selling, General & Admin	$247.0M -21.34% YoY	$314.0M -64.52% YoY	$885.0M 18.79% YoY	$745.0M 16.22% YoY	$641.0M 2.23% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$61.00M -8.96% YoY	$67.00M 3.08% YoY	$65.00M 12.07% YoY	$58.00M 16.0% YoY	$50.00M 19.05% YoY
Operating Expenses	$247.0M -21.34% YoY	$314.0M -64.52% YoY	$885.0M 18.79% YoY	$745.0M 7.81% YoY	$691.0M -28.17% YoY
Operating Profit	$5.538B 25.18% YoY	$4.424B 44.15% YoY	$3.069B 53.6% YoY	$1.998B 11.81% YoY	$1.787B 42.28% YoY
Interest Expense	N/A	N/A	$3.436B 237.52% YoY	$1.018B 354.46% YoY	$224.0M -14.18% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$4.771B 29.12% YoY	$3.695B 20.4% YoY	$3.069B 53.6% YoY	$1.998B 11.81% YoY	$1.787B 42.28% YoY
Income Tax	$414.0M 43.75% YoY	$288.0M 12.06% YoY	$257.0M 64.74% YoY	$156.0M 3.31% YoY	$151.0M 96.1% YoY
Net Earnings	$4.357B 27.88% YoY	$3.407B 467.83% YoY	$600.0M 57.89% YoY	$380.0M -76.77% YoY	$1.636B 38.76% YoY
Basic Earnings Per Share	$2.23 -68.1% YoY	$6.99 22.2% YoY	$5.72 51.32% YoY	$3.78 15.6% YoY	$3.27 34.02% YoY
Diluted Earnings Per Share	$2.22 -67.97% YoY	$6.93 22.25% YoY	$5.67 -100.0% YoY	$3.751M 115779171.63% YoY	$3.24 33.88% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	440.9M 307.85% YoY	108.1M 3.0% YoY	105.0M 4.48% YoY	100.5M 6.68% YoY	94.17M 17.8% YoY
Diluted Shares Outstanding	443.9M 307.2% YoY	109.0M 2.98% YoY	105.8M 4.49% YoY	101.3M 6.62% YoY	95.01M 17.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$2.712B 14.19% YoY	$2.749B 12.53% YoY	$2.789B 13.79% YoY	$2.511B 10.81% YoY	$2.375B 7.18% YoY	$2.443B 16.11% YoY	$2.451B 536.62% YoY	$2.266B 22.42% YoY	$2.216B 25.48% YoY	$2.104B 38.24% YoY	$385.0M -65.0% YoY	$1.851B 182.16% YoY	$1.766B 173.8% YoY	$1.522B 131.31% YoY	$1.100B 137.07% YoY	$656.0M -13.0% YoY	$645.0M -27.77% YoY	$658.0M 0.61% YoY	$464.0M -15.33% YoY	$754.0M 39.89% YoY
Cost Of Revenue	$1.149B 7.48% YoY	$1.197B 2.22% YoY	$1.226B 2.0% YoY	$1.147B -0.35% YoY	$1.069B -4.04% YoY	$1.171B 9.95% YoY	$1.202B 19.25% YoY	$1.151B 21.93% YoY	$1.114B 38.39% YoY	$1.065B 67.45% YoY	$1.008B 154.55% YoY	$944.0M 399.47% YoY	$805.0M 565.29% YoY	$636.0M 488.89% YoY	$396.0M 253.57% YoY	$189.0M 117.24% YoY	$121.0M 42.35% YoY	$108.0M 96.36% YoY	$112.0M 148.89% YoY	$87.00M 81.25% YoY
Gross Profit	$1.563B 19.68% YoY	$1.552B 22.01% YoY	$1.563B 25.14% YoY	$1.364B 22.33% YoY	$1.306B 18.51% YoY	$1.272B 22.43% YoY	$1.249B 19.29% YoY	$1.115B 22.93% YoY	$1.102B 14.67% YoY	$1.039B 17.27% YoY	$1.047B 48.72% YoY	$907.0M 56.65% YoY	$961.0M 67.42% YoY	$886.0M 61.09% YoY	$704.0M 74.69% YoY	$579.0M -17.29% YoY	$574.0M -35.72% YoY	$550.0M -8.18% YoY	$403.0M -26.46% YoY	$700.0M 29.87% YoY
Selling, General & Admin	$275.0M 9.56% YoY	$252.0M 8.62% YoY	$251.0M -4.2% YoY	$260.0M 10.64% YoY	$251.0M 6.36% YoY	$232.0M 4.04% YoY	$262.0M 26.57% YoY	$235.0M -7.84% YoY	$236.0M 18.0% YoY	$223.0M 13.2% YoY	$207.0M 14.36% YoY	$255.0M 36.36% YoY	$200.0M 11.11% YoY	$197.0M 11.3% YoY	$181.0M 7.1% YoY	$187.0M 17.61% YoY	$180.0M -3.23% YoY	$177.0M 25.53% YoY	$169.0M 20.71% YoY	$159.0M -34.02% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$16.00M 6.67% YoY	$16.00M 0.0% YoY	$15.00M -11.76% YoY	$23.00M 35.29% YoY	$15.00M -11.76% YoY	$16.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 6.25% YoY	$17.00M 6.25% YoY	$16.00M 6.67% YoY	$17.00M 21.43% YoY	$16.00M 14.29% YoY	$16.00M 6.67% YoY	$15.00M 15.38% YoY	$14.00M 16.67% YoY	$14.00M 16.67% YoY	$15.00M 15.38% YoY	$13.00M 18.18% YoY	$12.00M 9.09% YoY	$12.00M 20.0% YoY
Operating Expenses	$275.0M 9.56% YoY	$252.0M 8.62% YoY	$251.0M -4.2% YoY	$260.0M 10.64% YoY	$251.0M 6.36% YoY	$232.0M 4.04% YoY	$262.0M 26.57% YoY	$235.0M -7.84% YoY	$236.0M 18.0% YoY	$223.0M 13.2% YoY	$207.0M 14.36% YoY	$255.0M 36.36% YoY	$200.0M 11.11% YoY	$197.0M 11.3% YoY	$181.0M 7.1% YoY	$187.0M 17.61% YoY	$180.0M -29.13% YoY	$177.0M -14.49% YoY	$169.0M -21.03% YoY	$159.0M -49.84% YoY
Operating Profit	$1.288B 22.09% YoY	$1.300B 25.0% YoY	$1.312B 32.93% YoY	$1.104B 25.45% YoY	$1.055B 21.82% YoY	$1.040B 27.45% YoY	$987.0M 17.5% YoY	$880.0M 34.97% YoY	$866.0M 13.8% YoY	$816.0M 18.43% YoY	$840.0M 60.61% YoY	$652.0M 66.33% YoY	$761.0M 93.15% YoY	$689.0M 84.72% YoY	$523.0M 123.5% YoY	$392.0M -27.54% YoY	$394.0M -38.34% YoY	$373.0M -4.85% YoY	$234.0M -29.94% YoY	$541.0M 143.69% YoY
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.013B 42.68% YoY	N/A	$910.0M 193.55% YoY	$851.0M 659.82% YoY	$710.0M 1320.0% YoY	N/A	$310.0M 507.84% YoY	$112.0M 239.39% YoY	$50.00M -41.18% YoY	N/A	$51.00M 13.33% YoY	$33.00M -31.25% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$1.288B 22.09% YoY	$1.300B 25.0% YoY	$1.312B 32.93% YoY	$1.104B 25.45% YoY	$1.055B 21.82% YoY	$1.040B 27.45% YoY	$987.0M 17.5% YoY	$880.0M 34.97% YoY	$866.0M 13.8% YoY	$816.0M 18.43% YoY	$840.0M 60.61% YoY	$652.0M 66.33% YoY	$761.0M 93.15% YoY	$689.0M 84.72% YoY	$523.0M 123.5% YoY	$392.0M -27.54% YoY	$394.0M -38.34% YoY	$373.0M -4.85% YoY	$234.0M -29.94% YoY	$541.0M 143.69% YoY
Income Tax	$117.0M 28.57% YoY	$99.00M 39.44% YoY	$126.0M 57.5% YoY	$98.00M 38.03% YoY	$91.00M 28.17% YoY	$71.00M -7.79% YoY	$80.00M 17.65% YoY	$71.00M 39.22% YoY	$71.00M 16.39% YoY	$77.00M 37.5% YoY	$68.00M 70.0% YoY	$51.00M 59.38% YoY	$61.00M 117.86% YoY	$56.00M 60.0% YoY	$40.00M 42.86% YoY	$32.00M -8.57% YoY	$28.00M -47.17% YoY	$35.00M 191.67% YoY	$28.00M -12.5% YoY	$35.00M 133.33% YoY
Net Earnings	$267.0M 25.35% YoY	$284.0M 30.88% YoY	$263.0M 32.16% YoY	$224.0M 25.14% YoY	$213.0M 21.71% YoY	$217.0M 35.63% YoY	$199.0M -74.22% YoY	$179.0M 43.2% YoY	$175.0M 18.24% YoY	$160.0M 17.65% YoY	$772.0M 679.8% YoY	$125.0M -65.28% YoY	$148.0M -59.56% YoY	$136.0M 102.99% YoY	$99.00M -51.94% YoY	$360.0M -28.85% YoY	$366.0M -37.54% YoY	$67.00M -5.63% YoY	$206.0M -31.79% YoY	$506.0M 144.44% YoY
Basic Earnings Per Share	$0.60 -69.23% YoY	N/A	$0.59 -64.88% YoY	$0.51 -69.46% YoY	$1.95 19.63% YoY	N/A	$1.68 7.01% YoY	$1.67 38.02% YoY	$1.63 13.19% YoY	N/A	$1.57 60.2% YoY	$1.21 65.75% YoY	$1.44 94.59% YoY	N/A	$0.98 122.73% YoY	$0.73 -27.72% YoY	$0.74 -37.29% YoY	N/A	$0.44 -25.42% YoY	$1.01 146.34% YoY
Diluted Earnings Per Share	$0.60 -69.12% YoY	$0.63 -68.18% YoY	$0.59 -67.7% YoY	$0.51 -69.18% YoY	$1.94 19.67% YoY	$1.98 33.42% YoY	$1.82 16.46% YoY	$1.65 37.71% YoY	$1.62 13.88% YoY	$1.48 -100.0% YoY	$1.56 -100.0% YoY	$1.20 66.19% YoY	$1.42 92.23% YoY	$1.312M 93.91% YoY	$965.3K 224495517.53% YoY	$0.72 -28.0% YoY	$0.74 -36.21% YoY	$676.6K -16.33% YoY	$0.43 -25.86% YoY	$1.00 150.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	445.4M 308.96% YoY	N/A	444.1M 308.3% YoY	438.5M 307.04% YoY	108.9M 1.73% YoY	N/A	108.8M 2.38% YoY	107.7M 3.99% YoY	107.1M 3.99% YoY	N/A	106.2M 4.34% YoY	103.6M 4.79% YoY	103.0M 4.82% YoY	N/A	101.8M 5.81% YoY	98.85M 8.2% YoY	98.23M 8.19% YoY	N/A	96.23M 22.57% YoY	91.37M 18.11% YoY
Diluted Shares Outstanding	448.4M 308.11% YoY	N/A	446.5M 307.65% YoY	441.4M 306.38% YoY	109.9M 1.59% YoY	N/A	109.5M 2.36% YoY	108.6M 3.99% YoY	108.1M 3.95% YoY	N/A	107.0M 4.34% YoY	104.5M 4.78% YoY	104.0M 4.86% YoY	N/A	102.6M 5.74% YoY	99.70M 8.13% YoY	99.22M 8.13% YoY	N/A	96.99M 22.59% YoY	92.20M 18.16% YoY

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