Interactive Brokers Income Statement

IBKR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Interactive Brokers reported $6.2B in revenue and $4.4B in net income for FY2025. Revenue has grown at a 11.0% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 80.8%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$6.2B	$5.2B	$4.3B	$3.1B	$2.7B	$2.2B	$2.6B	$2.4B	$1.9B	$1.5B	$1.3B	$1.1B	$1.1B	$1.2B	$1.4B
SG&A Expense	$247.0M	$314.0M	$211.0M	$165.0M	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	$3.4B	$1.0B	$224.0M	$261.0M	$643.0M	$463.0M	-	-	-	-	-	-	-
Income Tax	$414.0M	$288.0M	$257.0M	$156.0M	$151.0M	$77.0M	$68.0M	$71.0M	$256.0M	$62.0M	$43.0M	$47.0M	$33.0M	$30.0M	$53.9M
Net Income	$4.4B	$3.4B	$2.8B	$1.8B	$1.6B	$1.2B	$1.1B	$1.1B	$793.0M	$699.0M	$415.0M	$44.5M	$37.0M	$41.8M	$61.9M
EPS (Basic)	$1.43	$3.78	$3.27	$2.44	$2.11	$2.30	$1.09	$1.28	$0.80	$0.79	$0.74	$0.89	$1.39	-$0.23	$0.87
EPS (Diluted)	$1.42	$3.75	$3.24	$2.42	$2.10	$2.28	$1.07	$1.25	$0.78	$0.77	$0.73	$0.89	$1.37	-$0.23	$0.86
Shares Outstanding	423.4M	101.3M	95.0M	80.6M	76.8M	74.3M	70.9M	67.3M	62.5M	57.7M	64.0M	58.5M	44.4M	42.5M	41.8M
Profit Margin	70.2%	65.7%	64.8%	60.1%	60.3%	53.2%	42.2%	47.5%	41.1%	47.4%	33.0%	4.0%	3.3%	3.5%	4.3%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Interactive Brokers Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$6.2B

$5.2B

$4.3B

$3.1B

$2.7B

$2.2B

$2.6B

$2.4B

$1.9B

$1.5B

$1.3B

$1.1B

$1.2B

$1.4B

SG&A Expense

$247.0M

$314.0M

$211.0M

$165.0M

Interest Expense

$3.4B

$1.0B

$224.0M

$261.0M

$643.0M

$463.0M

Income Tax

$414.0M

$288.0M

$257.0M

$156.0M

$151.0M

$77.0M

$68.0M

$71.0M

$256.0M

$62.0M

$43.0M

$47.0M

$33.0M

$30.0M

$53.9M

Net Income

$4.4B

$3.4B

$2.8B

$1.8B

$1.6B

$1.2B

$1.1B

$793.0M

$699.0M

$415.0M

$44.5M

$37.0M

$41.8M

$61.9M

EPS (Basic)

$1.43

$3.78

$3.27

$2.44

$2.11

$2.30

$1.09

$1.28

$0.80

$0.79

$0.74

$0.89

$1.39

-$0.23

$0.87

EPS (Diluted)

$1.42

$3.75

$3.24

$2.42

$2.10

$2.28

$1.07

$1.25

$0.78

$0.77

$0.73

$0.89

$1.37

-$0.23

$0.86

Shares Outstanding

423.4M

101.3M

95.0M

80.6M

76.8M

74.3M

70.9M

67.3M

62.5M

57.7M

64.0M

58.5M

44.4M

42.5M

41.8M

Profit Margin

70.2%

65.7%

64.8%

60.1%

60.3%

53.2%

42.2%

47.5%

41.1%

47.4%

33.0%

4.0%

3.3%

3.5%

4.3%