IBKR Q1 2019 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q1 2019 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$616M+13.2% YoY

Gross Profit

$484M78.6% margin

Operating Income

$563M91.4% margin

Net Income

$49M8.0% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$603M

Free Cash Flow

$577M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$63.5B

Total Liabilities

$56.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$616M	$544M	+13.2%
Gross Profit	$484M	$401M	+20.7%
Operating Income	$563M	$397M	+41.8%
Net Income	$49M	$46M	+6.5%

Revenue Segments

Commissions

$173M83%

Market Data Fees

$12M6%

Account Activity Fees

$7M3%

Others

$7M3%

Payments For Order Flow

$5M2%

Risk Exposure Fees

$4M2%

Geographic Segments

U [S]

$461M83%

Non Us

$97M17%