IBKR Q1 2018 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q1 2018 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$544M+63.4% YoY

Gross Profit

$401M73.7% margin

Operating Income

$397M73.0% margin

Net Income

$46M8.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.2B

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$59.1B

Total Liabilities

$52.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$544M	$333M	+63.4%
Gross Profit	$401M	$210M	+91.0%
Operating Income	$397M	$198M	+100.5%
Net Income	$46M	$24M	+91.7%

Revenue Segments

Commissions

$220M86%

Market Data Fees

$11M4%

Risk Exposure Fees

$8M3%

Others

$7M3%

Account Activity Fees

$5M2%

Payments For Order Flow

$5M2%

Geographic Segments

U [S]

$420M80%

Non Us

$107M20%