IBKR Q3 2019 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q3 2019 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$690M+28.5% YoY

Gross Profit

$555M80.4% margin

Operating Income

$503M72.9% margin

Net Income

$36M5.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$116M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$67.8B

Total Liabilities

$60.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$690M	$537M	+28.5%
Gross Profit	$555M	$417M	+33.1%
Operating Income	$503M	$414M	+21.5%
Net Income	$36M	$39M	-7.7%

Revenue Segments

Commissions

$187M84%

Market Data Fees

$11M5%

Others

$8M4%

Account Activity Fees

$7M3%

Payments For Order Flow

$5M2%

Risk Exposure Fees

$4M2%

Geographic Segments

U [S]

$346M74%

Non Us

$120M26%