Saturday 17 October 2026
Export IBKR’s income statement to Excel — free account
Interactive Brokers Group, Inc.
IBKR Financial Capital Markets
Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024. In the quarter to June 2026, revenue grew 28.1%, EPS grew 37.3% and free cash flow fell 13.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
82.69
3.34
−3.88%
Follow IBKR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.52 | 54.15 | 23.55 | 22.00 | 25.17 | 24.00 | 18.94 | 14.81 | 24.78 | 28.87 |
Piotroski F-Score |
7 | 7 | 8 | 5 | 4 | 6 | 7 | 8 | 8 | 6 |
P/S ratio |
1.75 | 2.45 | 2.11 | 1.83 | 2.20 | 2.76 | 2.34 | 2.05 | 3.68 | 4.57 |
P/FCF ratio |
4.03 | 4.02 | 1.73 | 1.37 | 0.61 | 1.49 | 1.84 | 1.97 | 2.20 | 1.80 |
P/Operating CF |
4.70 | (3.39) | (9.83) | 7.28 | 1.06 | (6.17) | (239.09) | 3.75 | 10.39 | 17.62 |
P/B ratio |
0.42 | 0.65 | 0.56 | 0.45 | 0.54 | 0.73 | 0.62 | 0.63 | 1.15 | 1.39 |
Price to Tangible BV |
0.42 | 0.65 | 0.56 | 0.45 | 0.54 | 0.73 | 0.62 | 0.63 | 1.15 | 1.39 |
EV/Sales |
(19.51) | (13.39) | (13.80) | (17.34) | (22.04) | (15.19) | (20.86) | (16.23) | (11.75) | (11.63) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(42.89) | (21.40) | (11.14) | (12.60) | (6.06) | (8.15) | (16.13) | (15.50) | (6.98) | (4.56) |
EV/FCF |
(44.79) | (21.98) | (11.32) | (12.96) | (6.10) | (8.21) | (16.41) | (15.67) | (7.02) | (4.58) |
Quick Ratio |
1.03 | 1.05 | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 | 1.10 | 1.10 | 1.08 |
Current Ratio |
1.11 | 1.11 | 1.13 | 1.12 | 1.10 | 1.09 | 1.10 | 1.11 | 1.12 | 1.10 |
Net Debt/EBITDA |
(37.48) | (25.05) | (24.69) | (29.64) | (40.39) | (26.12) | (34.13) | (25.02) | (21.03) | (20.66) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
7.56 | 14.01 | 13.94 | 16.56 | 41.37 | 19.14 | 10.44 | 7.57 | 11.56 | 16.07 |
Capex/Depreciation |
(1.08) | (1.12) | (1.38) | (1.42) | (0.81) | (1.04) | (0.82) | (0.52) | (0.51) | (0.72) |
| 1.50% | 1.24% | 2.49% | 2.13% | 2.30% | 3.20% | 3.48% | 4.67% | 4.92% | 5.31% | |
| 0.16% | 0.13% | 0.28% | 0.24% | 0.23% | 0.30% | 0.34% | 0.49% | 0.54% | 0.56% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
1.56% | 1.24% | 2.46% | 2.16% | 2.32% | 3.31% | 3.56% | 4.58% | 4.88% | 5.21% |
Average Days of Receivables |
5,361.53 | 6,596.59 | 5,344.38 | 6,057.64 | 6,696.22 | 7,912.32 | 5,066.20 | 3,909.87 | 4,721.70 | 5,656.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.58% | 24.09% | 22.81% | 25.04% | 29.58% | 25.35% | 24.19% | 20.23% | 19.83% | 16.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.65% | 3.11% | 3.05% | 3.10% | 2.93% | 2.95% | 3.00% | 2.30% | 2.16% | 1.90% |
Graham Net Nets |
2.19 | 1.47 | 1.71 | 2.10 | 1.73 | 1.24 | 1.49 | 1.48 | 0.81 | 0.67 |
Graham Number |
12.70 | 11.93 | 17.83 | 17.63 | 19.58 | 22.48 | 24.76 | 32.80 | 39.23 | 48.24 |
Earnings Yield |
3.51% | 1.85% | 4.25% | 4.55% | 3.97% | 4.17% | 5.28% | 6.75% | 4.04% | 3.46% |
Free Cash Flow Yield |
24.84% | 24.90% | 57.82% | 73.01% | 164.64% | 67.11% | 54.36% | 50.64% | 45.42% | 55.52% |
Revenue per Share |
5.29 | 6.08 | 6.48 | 6.36 | 6.94 | 7.21 | 7.63 | 10.34 | 11.99 | 14.07 |
Operating CF per Share |
2.40 | 3.81 | 8.02 | 8.76 | 25.23 | 15.65 | 9.87 | 10.82 | 20.17 | 35.86 |
Capex per Share |
(0.10) | (0.10) | (0.12) | (0.24) | (0.16) | (0.20) | (0.17) | (0.12) | (0.11) | (0.15) |
Free Cash Flow per Share |
2.30 | 3.71 | 7.90 | 8.51 | 25.08 | 15.45 | 9.70 | 10.71 | 20.06 | 35.71 |
Cash per Share |
112.41 | 96.37 | 103.04 | 121.95 | 168.14 | 129.28 | 177.09 | 188.92 | 185.05 | 227.98 |
Shareholders Equity per Share |
22.04 | 23.00 | 24.36 | 26.08 | 28.16 | 27.14 | 28.90 | 33.50 | 38.38 | 46.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.04 | 23.00 | 24.36 | 26.08 | 28.16 | 27.14 | 28.90 | 33.50 | 38.38 | 46.43 |
Free Cash Flow |
608.00 | 1,037.00 | 2,320.00 | 2,592.00 | 8,018.00 | 5,819.00 | 3,899.00 | 4,495.00 | 8,675.00 | 15,744.00 |
Working Capital |
5,372.00 | 6,141.00 | 6,860.00 | 7,460.00 | 8,409.00 | 9,311.00 | 10,689.00 | 13,112.00 | 15,476.00 | 18,902.00 |
Capital Expenditures |
(27.00) | (28.00) | (36.00) | (74.00) | (50.00) | (77.00) | (69.00) | (49.00) | (49.00) | (67.00) |
Net Current Asset Value |
5,372.00 | 6,141.00 | 6,860.00 | 7,460.00 | 8,409.00 | 9,311.00 | 10,689.00 | 13,112.00 | 15,476.00 | 18,902.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
3.19 | 3.96 | 3.34 | 2.96 | 3.84 | 4.18 | 3.58 | 2.89 | 5.15 | 5.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
1.71% | 3.11% | 6.20% | 5.75% | 12.77% | 9.88% | 4.71% | 4.81% | 8.98% | 13.01% |
Accounts Receivable Turnover |
0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 | 0.09 | 0.08 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.07 | 0.07 | 0.10 | 0.12 | 0.23 | 0.36 | 0.56 | 0.39 | 0.26 | 0.12 |
Average Days of Payables |
63,337.97 | 72,980.31 | 66,020.22 | 82,807.01 | 95,382.10 | 134,420.53 | 106,372.72 | 97,043.67 | 95,528.75 | 136,664.69 |
Days of Inventory on Hand |
6,038.95 | 4,776.81 | 2,875.22 | 2,786.22 | 784.81 | 1,040.87 | 546.37 | 1,407.05 | 1,571.05 | 4,329.60 |
Average Receivables |
19,155.50 | 25,633.00 | 29,312.00 | 30,005.50 | 36,419.00 | 49,762.00 | 50,701.50 | 44,530.00 | 56,782.00 | 81,620.00 |
Average Payables |
40,110.00 | 45,264.00 | 48,421.50 | 52,800.00 | 66,755.50 | 81,740.00 | 90,668.50 | 98,525.50 | 109,808.50 | 137,124.00 |
Average Inventory |
3,728.50 | 3,595.50 | 2,636.50 | 2,017.50 | 1,273.00 | 651.50 | 579.00 | 986.50 | 1,706.00 | 3,453.00 |
Average Assets |
51,703.50 | 57,917.50 | 60,854.50 | 66,111.50 | 83,677.50 | 102,396.00 | 112,128.00 | 121,697.00 | 139,196.50 | 176,691.00 |
Average Common Equity |
5,582.00 | 6,126.50 | 6,794.50 | 7,548.00 | 8,471.50 | 9,612.50 | 10,918.50 | 12,841.00 | 15,332.00 | 18,534.50 |
Columns are period end dates