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IBKREarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 6, 20262026/8/6by InvestLog AIInvestLog AI 整理

Interactive Brokers Group, Inc. (IBKR) 2026 Q2 period ended 2026-06-30 financial resultsInteractive Brokers Group, Inc. (IBKR) 2026 Q2 period ended 2026-06-30 财报发布

Key Results

Interactive Brokers Group, Inc. reported revenue $3.0B, operating profit $2.6B, net income $312M, operating margin 86.4%.

Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-06-30
  • Revenue: $3.0B; YoY: +19.6%; QoQ: +9.3%
  • Gross profit: $2.8B; Gross margin: 95.2%
  • Operating income: $2.6B; Operating margin: 86.4%; YoY: +21.8%; QoQ: +8.2%
  • Net income: $312M; GAAP diluted EPS: $0.69; YoY: +39.3%; QoQ: +16.9%
  • Cash: $64.3B; Total debt: $45.4B; Net cash: $18.9B
  • Official release: 10-Q

    核心结果

    Interactive Brokers Group, Inc. 公布2026 Q2 period ended 2026-06-30财报:营收 $3.0B,营业利润 $2.6B,净利润 $312M,营业利润率 86.4%。

    财务指标

  • 期间:2026 Q2 period ended 2026-06-30
  • 营收:$3.0B;同比:+19.6%;环比:+9.3%
  • 毛利润:$2.8B;毛利率:95.2%
  • 经营利润:$2.6B;经营利润率:86.4%;同比:+21.8%;环比:+8.2%
  • 净利润:$312M;GAAP 稀释 EPS:$0.69;同比:+39.3%;环比:+16.9%
  • 现金:$64.3B;总债务:$45.4B;净现金:$18.9B
  • This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。