IBKR Q3 2018 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q3 2018 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$537M+28.8% YoY

Gross Profit

$417M77.7% margin

Operating Income

$414M77.1% margin

Net Income

$39M7.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$632M

Free Cash Flow

$624M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$62.1B

Total Liabilities

$55.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$537M	$417M	+28.8%
Gross Profit	$417M	$292M	+42.8%
Operating Income	$414M	$298M	+38.9%
Net Income	$39M	$31M	+25.8%

Revenue Segments

Commissions

$167M82%

Market Data Fees

$12M6%

Others

$8M4%

Payments For Order Flow

$6M3%

Account Activity Fees

$6M3%

Risk Exposure Fees

$5M2%

Geographic Segments

U [S]

$346M79%

Non Us

$93M21%