IBKR Q2 2018 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q2 2018 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$530M+39.8% YoY

Gross Profit

$396M74.7% margin

Operating Income

$391M73.8% margin

Net Income

$41M7.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$931M

Free Cash Flow

$924M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$60.3B

Total Liabilities

$53.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$530M	$379M	+39.8%
Gross Profit	$396M	$250M	+58.4%
Operating Income	$391M	$227M	+72.2%
Net Income	$41M	$23M	+78.3%

Revenue Segments

Commissions

$185M84%

Market Data Fees

$11M5%

Others

$8M4%

Risk Exposure Fees

$7M3%

Account Activity Fees

$5M2%

Payments For Order Flow

$5M2%

Geographic Segments

U [S]

$345M78%

Non Us

$100M22%