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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.96 | 28.87 | 28.66 | 34.40 |
P/S ratio |
5.14 | 4.57 | 4.63 | 5.68 | |
P/FCF ratio |
1.91 | 1.80 | 1.78 | 2.46 | |
P/Operating CF |
6.82 | 17.62 | 8.27 | 6.27 | |
P/B ratio |
1.57 | 1.39 | 1.41 | 1.75 | |
Price to Tangible BV |
1.57 | 1.39 | 1.41 | 1.75 | |
EV/Sales |
(13.81) | (11.63) | (14.16) | (12.90) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.12) | (4.56) | (5.42) | (5.56) | |
EV/FCF |
(5.14) | (4.58) | (5.44) | (5.59) | |
Quick Ratio |
1.08 | 1.08 | 1.08 | 1.08 | |
Current Ratio |
1.10 | 1.10 | 1.10 | 1.09 | |
Net Debt/EBITDA |
(84.48) | (75.87) | (92.19) | (85.48) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.03 | 0.04 | 0.03 | 0.03 | |
Operating CF/Net income |
17.03 | 5.67 | 13.52 | 19.92 | |
Capex/Depreciation |
(0.62) | (0.92) | (1.04) | (0.69) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.29% | 15.28% | 16.42% | 15.19% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.87% | 1.70% | 1.98% | 1.69% | |
Graham Net Nets |
0.59 | 0.67 | 0.66 | 0.52 | |
Graham Number |
45.39 | 48.24 | 50.13 | 53.18 | |
Earnings Yield |
3.03% | 3.46% | 3.49% | 2.91% | |
Free Cash Flow Yield |
52.30% | 55.52% | 56.10% | 40.62% | |
Revenue per Share |
3.73 | 3.73 | 3.75 | 4.23 | |
Operating CF per Share |
10.09 | 3.65 | 8.11 | 13.88 | |
Capex per Share |
(0.03) | (0.05) | (0.06) | (0.04) | |
Free Cash Flow per Share |
10.05 | 3.60 | 8.05 | 13.84 | |
Cash per Share |
253.78 | 227.98 | 271.94 | 284.75 | |
Shareholders Equity per Share |
43.87 | 46.43 | 47.73 | 49.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.87 | 46.43 | 47.73 | 49.68 | |
Free Cash Flow |
4,464.00 | 1,587.00 | 3,585.00 | 6,198.00 | |
Working Capital |
17,929.00 | 18,902.00 | 19,583.00 | 20,451.00 | |
Capital Expenditures |
(15.00) | (22.00) | (26.00) | (18.00) | |
Net Current Asset Value |
17,929.00 | 18,902.00 | 19,583.00 | 20,451.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
6.77 | 5.94 | 5.97 | 7.27 | |
| Other line items | |||||
Average Receivables |
70,744.00 | 81,620.00 | 79,640.50 | 92,262.50 | |
Average Payables |
133,798.50 | 137,124.00 | 143,988.00 | 160,176.50 | |
Average Inventory |
3,038.00 | 3,453.00 | 3,429.00 | 3,586.50 | |
Average Assets |
174,374.00 | 176,691.00 | 188,209.50 | 214,392.00 | |
Average Common Equity |
17,742.50 | 18,534.50 | 19,371.50 | 20,384.00 |
Columns are period end dates