Interactive Brokers Revenue, Profits - IBKR Annual Income Statement

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$61.2 $0.35 (0.58%) IBKR stock closing price Aug 17, 2018 (Closing)

Looking at financial statements, along with the Interactive Brokers stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the IBKR income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 21.92% when compared to the same period in the past. One also needs to look at Interactive Brokers assets, operating expenses and Interactive Brokers free cash flow. The Interactive Brokers profit and loss statement shows revenue of $1.7B for 2017. Revenue has grown by 21.92% YOY for IBKR stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Interactive Brokers Revenues or Net Sales
1.7B1.4B1.19B1.04B1.08B1.13B1.36B922.1M1.1B1.85B
Cost Of Goods Sold (COGS)241M244M231M211.49M242.42M250.99M281.34M272.6M273.2M322.74M
Interactive Brokers Gross Profit
1.46B1.15B958M831.77M833.71M879.53M1.08B649.5M827.13M1.53B
Research & Development Expense----------
Selling General & Admin Expense410M385M354M325.65M382.43M352.53M335.89M308.68M282.64M277.63M
Income Before Depreciation Depletion Amortization1.05B767M604M506.12M451.27M527M741.06M340.81M544.49M1.25B
Depreciation Depletion Amortization----------
Non Operating Income-2M-6M-146M-------
Interest Expense----------
Interactive Brokers Pretax Income
1.05B761M458M506.12M451.27M527M741.06M340.81M544.49M1.25B
Provision for Income Taxes256M62M43M47.25M33.68M30.01M53.88M60.41M54.37M128.37M
MinorityInterest717M615M366M414.33M380.59M456.31M625.32M289.72M453.91M1.03B
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations793M699M415M458.86M417.59M496.98M687.17M280.4M490.11M93.04M
Extraordinary Items & Discontinued Operations----------
Interactive Brokers Profit/ Loss (Net Income)
76M84M49M44.53M37M40.66M61.85M-9.31M36.2M93.04M
Average Shares used to compute Diluted EPS70.91M67.3M62.47M57.71M50.93M47.07M44.37M42.5M41.8M399.91M
Average Shares used to compute Basic EPS69.93M66.01M61.04M56.49M49.74M46.82M43.93M41.87M40.97M40.43M
Income Before Nonrecurring Items108.62M84M49M44.5M37M40.7M62.1M25.21M36.2M93M
Income from Nonrecurring Items-32.62M-------34.51M--
Interactive Brokers Earnings Per Share Basic Net
1.091.280.800.790.740.891.41-0.220.882.30
Interactive Brokers Earnings Per Share Diluted Net
1.071.250.780.770.730.891.40-0.220.872.24
EPS Diluted Before Nonrecurring Items1.531.250.780.770.730.891.400.590.872.24
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.400.400.400.400.401.400.301.790.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Interactive Brokers stock analysis are:

  • Topline: A growing topline, as seen from the Interactive Brokers revenue chart, as is the case with Interactive Brokers indicates a growing business. One needs to compare the YoY topline or sales growth of IBKR stock with its peers like SCHW stock and AMTD stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $76M for IBKR stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The IBKR financials along with Interactive Brokers historical stock prices provide a lot of details about the firm.

Interactive Brokers Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
37.78
PS Ratio (price sales ratio)
2.07
Operating Margin
60.9
Net Profit Margin
9.4
Dividend Yield
0.65%