Interactive Brokers (IBKR)
Automated global broker for multi-asset execution, clearing, custody and margin lending.
$91.63
vs last close−1.59 (−1.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,028 | 2,098 | 2,198 | 2,302 | 2,395 | 2,421 | 2,310 | 2,469 | 2,704 | 2,749 | 2,701 | 2,953 |
| Cost of revenue | 225 | 236 | 246 | 261 | 261 | 253 | 275 | 279 | 248 | 244 | 106 | 142 |
| Gross profit | 1,803 | 1,862 | 1,952 | 2,041 | 2,134 | 2,168 | 2,035 | 2,190 | 2,456 | 2,505 | 2,595 | 2,811 |
| 80 | 82 | 86 | 87 | 188 | 93 | 96 | 96 | 97 | 99 | 238 | 260 | |
| 55 | 57 | 60 | 62 | 162 | 69 | 72 | 72 | 73 | 62 | 68 | 250 | |
| General & administrative | 55 | 57 | 60 | 62 | 162 | 69 | 72 | 72 | 73 | 62 | 68 | 250 |
| Other expenses | 25 | 25 | 26 | 25 | 26 | 24 | 24 | 24 | 24 | 37 | 170 | 10 |
| Operating income | 1,723 | 1,780 | 1,866 | 1,954 | 1,946 | 2,075 | 1,939 | 2,094 | 2,359 | 2,406 | 2,357 | 2,551 |
| −883 | −964 | −1,000 | −1,074 | −1,037 | −1,035 | −884 | −990 | −1,047 | −1,106 | −1,069 | −1,095 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,101 | 2,072 | 1,947 | 0 |
| Interest expense | 910 | 965 | 1,013 | 1,036 | 1,086 | 1,056 | 948 | 1,031 | 1,134 | 1,106 | 1,043 | 1,179 |
| Other non-operating income | −27 | −1 | −13 | 38 | −49 | −21 | −64 | −41 | −87 | 0 | 26 | 0 |
| Income before tax | 840 | 816 | 866 | 880 | 909 | 1,040 | 1,055 | 1,104 | 1,312 | 1,300 | 1,288 | 1,456 |
| Income tax expense | 68 | 77 | 71 | 71 | 75 | 71 | 91 | 98 | 126 | 99 | 117 | 118 |
| Net income from continuing operations | 772 | 739 | 795 | 809 | 834 | 969 | 964 | 1,006 | 1,186 | 1,201 | 1,171 | 1,338 |
| Net income | 167 | 160 | 175 | 179 | 184 | 217 | 213 | 224 | 263 | 284 | 267 | 312 |
| EPS, basic | $0.39 | $0.38 | $0.41 | $0.42 | $0.42 | $0.50 | $0.49 | $0.51 | $0.59 | $0.64 | $0.60 | $0.70 |
| EPS, diluted | $0.39 | $0.37 | $0.40 | $0.41 | $0.42 | $0.50 | $0.49 | $0.51 | $0.59 | $0.63 | $0.59 | $0.69 |
| Weighted average shares, basic | 425 | 428 | 428 | 431 | 435 | 436 | 432 | 438 | 444 | 445 | 445 | 448 |
| Weighted average shares, diluted | 428 | 431 | 433 | 435 | 438 | 439 | 436 | 441 | 447 | 448 | 448 | 450 |
| EBITDA | 1,775 | 1,806 | 1,905 | 1,941 | 2,021 | 2,120 | 2,027 | 2,159 | 2,470 | 2,431 | 2,358 | 2,578 |
| Depreciation & amortization | 25 | 25 | 26 | 25 | 26 | 24 | 24 | 24 | 24 | 25 | 27 | 27 |
| EBIT | 1,750 | 1,781 | 1,879 | 1,916 | 1,995 | 2,096 | 2,003 | 2,135 | 2,446 | 2,406 | 2,331 | 2,551 |
