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