Laporan laba rugi Interactive Brokers Group (IBKR)
NASDAQ · Financial Services · Investment - Banking & Investment Services · Karyawan: 3.182 · CEO: Milan Galik
- Harga
- $76,90 -5,96%
- Kapitalisasi pasar
- $135 M
- Nilai perusahaan
- $129 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-19
Interactive Brokers Group (IBKR) untuk Q3 '26: pendapatan $3,19 M (+18,1% yoy), laba operasional $2,78 M (86,9% dari pendapatan), laba bersih $314 jt. Dalam empat kuartal terakhir pendapatan mencapai $11,6 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $2,1 M | $2,2 M | $2,3 M | $2,4 M | $2,42 M | $2,31 M | $2,47 M | $2,7 M | $2,75 M | $2,7 M | $2,95 M | $3,19 M | |
| Beban pokok pendapatan | $236 jt | $246 jt | $261 jt | $261 jt | $253 jt | $275 jt | $279 jt | $248 jt | $244 jt | $106 jt | $142 jt | $134 jt | |
| Laba kotor | $1,86 M | $1,95 M | $2,04 M | $2,13 M | $2,17 M | $2,04 M | $2,19 M | $2,46 M | $2,51 M | $2,6 M | $2,81 M | $3,06 M | |
| Umum & administrasi | $57 jt | $60 jt | $62 jt | $162 jt | $69 jt | $72 jt | $72 jt | $73 jt | $62 jt | $68 jt | $250 jt | $245 jt | |
| Beban operasional lainnya | $25 jt | $26 jt | $25 jt | $26 jt | $24 jt | $24 jt | $24 jt | $24 jt | $37 jt | $170 jt | $10 jt | $39 jt | |
| Beban operasional | $82 jt | $86 jt | $87 jt | $188 jt | $93 jt | $96 jt | $96 jt | $97 jt | $99 jt | $238 jt | $260 jt | $284 jt | |
| Laba operasional | $1,78 M | $1,87 M | $1,95 M | $1,95 M | $2,08 M | $1,94 M | $2,09 M | $2,36 M | $2,41 M | $2,36 M | $2,55 M | $2,78 M | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,1 M | $2,07 M | $1,95 M | $0 | $2,43 M | |
| Beban bunga | $965 jt | $1,01 M | $1,04 M | $1,09 M | $1,06 M | $948 jt | $1,03 M | $1,13 M | $1,11 M | $1,04 M | $1,18 M | $1,28 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$1 jt | -$13 jt | $38 jt | -$49 jt | -$21 jt | -$64 jt | -$41 jt | -$87 jt | $0 | $26 jt | $0 | $0 | |
| Total pendapatan non-operasional | -$964 jt | -$1 M | -$1,07 M | -$1,04 M | -$1,04 M | -$884 jt | -$990 jt | -$1,05 M | -$1,11 M | -$1,07 M | -$1,1 M | -$1,28 M | |
| Laba sebelum pajak | $816 jt | $866 jt | $880 jt | $909 jt | $1,04 M | $1,06 M | $1,1 M | $1,31 M | $1,3 M | $1,29 M | $1,46 M | $1,5 M | |
| Pajak penghasilan | $77 jt | $71 jt | $71 jt | $75 jt | $71 jt | $91 jt | $98 jt | $126 jt | $99 jt | $117 jt | $118 jt | $148 jt | |
| Laba bersih | $160 jt | $175 jt | $179 jt | $184 jt | $217 jt | $213 jt | $224 jt | $263 jt | $284 jt | $267 jt | $312 jt | $314 jt | |
| EPS (dasar) | $0,38 | $0,41 | $0,42 | $0,42 | $0,50 | $0,49 | $0,51 | $0,59 | $0,64 | $0,60 | $0,70 | $0,69 | |
| EPS (dilusian) | $0,37 | $0,40 | $0,41 | $0,42 | $0,50 | $0,49 | $0,51 | $0,59 | $0,63 | $0,59 | $0,69 | $0,69 | |
| Saham (dasar, rata-rata tertimbang) | 428 jt | 428 jt | 431 jt | 435 jt | 436 jt | 432 jt | 438 jt | 444 jt | 445 jt | 445 jt | 448 jt | 452 jt | |
| Saham (dilusian, rata-rata tertimbang) | 431 jt | 433 jt | 435 jt | 438 jt | 439 jt | 436 jt | 441 jt | 447 jt | 448 jt | 448 jt | 450 jt | 454 jt | |
| Depresiasi & amortisasi | $25 jt | $24 jt | $24 jt | $25 jt | $23 jt | $22 jt | $23 jt | $24 jt | $24 jt | $25 jt | $26 jt | $29 jt | |
| EBITDA | $1,81 M | $1,9 M | $1,94 M | $2,02 M | $2,12 M | $2,03 M | $2,16 M | $2,47 M | $2,43 M | $2,36 M | $2,58 M | $2,8 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,38 M | $1,6 M | $2,32 M | $2,57 M | $2,42 M | $2,94 M | $4,19 M | $7,79 M | $9,32 M | $10,2 M | |
| Beban pokok pendapatan | $486 jt | $490 jt | $533 jt | $539 jt | $618 jt | $635 jt | $778 jt | $913 jt | $1,02 M | $1,05 M | |
| Laba kotor | $895 jt | $1,11 M | $1,78 M | $2,03 M | $1,8 M | $2,31 M | $3,41 M | $6,87 M | $8,3 M | $9,19 M | |
| Umum & administrasi | $92 jt | $114 jt | $121 jt | $137 jt | $262 jt | $209 jt | $198 jt | $252 jt | $353 jt | $279 jt | |
| Beban operasional lainnya | -$48 jt | -$174 jt | -$19 jt | -$7 jt | $69 jt | $80 jt | $90 jt | $99 jt | $101 jt | $109 jt | |
| Beban operasional | $44 jt | -$60 jt | $102 jt | $130 jt | $331 jt | $289 jt | $288 jt | $351 jt | $454 jt | $388 jt | |
| Laba operasional | $851 jt | $1,17 M | $1,68 M | $1,9 M | $1,47 M | $2,02 M | $3,13 M | $6,52 M | $7,84 M | $8,8 M | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,17 M | |
| Beban bunga | $79 jt | $225 jt | $463 jt | $643 jt | $261 jt | $224 jt | $1,02 M | $3,44 M | $4,19 M | $4,22 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $11 jt | -$109 jt | $23 jt | $104 jt | -$46 jt | $5 jt | $110 jt | $18 jt | -$45 jt | -$192 jt | |
| Total pendapatan non-operasional | -$90 jt | -$116 jt | -$486 jt | -$747 jt | -$215 jt | -$229 jt | -$1,13 M | -$3,45 M | -$4,15 M | -$4,03 M | |
| Laba sebelum pajak | $761 jt | $1,05 M | $1,2 M | $1,16 M | $1,26 M | $1,79 M | $2 M | $3,07 M | $3,7 M | $4,77 M | |
| Pajak penghasilan | $62 jt | $256 jt | $71 jt | $68 jt | $77 jt | $151 jt | $156 jt | $257 jt | $288 jt | $414 jt | |
| Laba bersih | $84 jt | $76 jt | $169 jt | $161 jt | $195 jt | $308 jt | $380 jt | $600 jt | $755 jt | $984 jt | |
| EPS (dasar) | $0,32 | $0,27 | $0,58 | $0,53 | $0,61 | $0,82 | $0,95 | $1,43 | $1,75 | $2,23 | |
| EPS (dilusian) | $0,31 | $0,27 | $0,57 | $0,53 | $0,61 | $0,81 | $0,94 | $1,42 | $1,73 | $2,22 | |
| Saham (dasar, rata-rata tertimbang) | 269 jt | 284 jt | 294 jt | 304 jt | 320 jt | 377 jt | 402 jt | 420 jt | 432 jt | 445 jt | |
| Saham (dilusian, rata-rata tertimbang) | 269 jt | 284 jt | 297 jt | 307 jt | 323 jt | 380 jt | 405 jt | 423 jt | 436 jt | 448 jt | |
| Depresiasi & amortisasi | $25 jt | $25 jt | $26 jt | $52 jt | $62 jt | $74 jt | $84 jt | $94 jt | $96 jt | $93 jt | |
| EBITDA | $865 jt | $1,3 M | $1,69 M | $1,85 M | $1,58 M | $2,09 M | $3,1 M | $6,6 M | $7,98 M | $9,08 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01