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Friday 6 November 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.
- Revenue
- +15.7%
- EPS
- +17.0%
- Free cash flow
- −13.0%
Quarter to September 2026, against a year earlier
75.99
3.26
+4.48%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.87 | 28.66 | 34.40 | 32.48 |
P/S ratio |
4.57 | 4.63 | 5.68 | 5.42 | |
P/FCF ratio |
1.80 | 1.78 | 2.46 | 2.44 | |
P/Operating CF |
17.62 | 8.27 | 6.27 | 6.22 | |
P/B ratio |
1.39 | 1.41 | 1.75 | 2.27 | |
Price to Tangible BV |
1.39 | 1.41 | 1.75 | 2.27 | |
EV/Sales |
(11.63) | (14.16) | (12.90) | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(4.56) | (5.42) | (5.56) | — | |
EV/FCF |
(4.58) | (5.44) | (5.59) | — | |
Quick Ratio |
1.08 | 1.08 | 1.08 | 1.07 | |
Current Ratio |
1.10 | 1.10 | 1.09 | 1.09 | |
Net Debt/EBITDA |
(75.87) | (92.19) | (85.48) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.04 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
5.67 | 13.52 | 19.92 | 0.00 | |
Capex/Depreciation |
(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 |
15.28% | 16.42% | 15.19% | 14.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.70% | 1.98% | 1.69% | 0.00% | |
Graham Net Nets |
0.67 | 0.66 | 0.52 | 0.53 | |
Graham Number |
48.24 | 50.13 | 53.18 | 47.21 | |
Earnings Yield |
3.46% | 3.49% | 2.91% | 3.08% | |
Free Cash Flow Yield |
55.52% | 56.10% | 40.62% | 40.99% | |
Revenue per Share |
3.73 | 3.75 | 4.23 | 4.23 | |
Operating CF per Share |
3.65 | 8.11 | 13.88 | 0.00 | |
Capex per Share |
(0.05) | (0.06) | (0.04) | 0.00 | |
Free Cash Flow per Share |
3.60 | 8.05 | 13.84 | 0.00 | |
Cash per Share |
227.98 | 271.94 | 284.75 | 276.60 | |
Shareholders Equity per Share |
46.43 | 47.73 | 49.68 | 51.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
46.43 | 47.73 | 49.68 | 51.41 | |
Free Cash Flow |
1,587.00 | 3,585.00 | 6,198.00 | — | |
Working Capital |
18,902.00 | 19,583.00 | 20,451.00 | 20,613.00 | |
Capital Expenditures |
(22.00) | (26.00) | (18.00) | — | |
Net Current Asset Value |
18,902.00 | 19,583.00 | 20,451.00 | 20,613.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
5.94 | 5.97 | 7.27 | 6.96 | |
| Other line items | |||||
Average Receivables |
81,620.00 | 79,640.50 | 92,262.50 | 96,726.50 | |
Average Payables |
137,124.00 | 143,988.00 | 160,176.50 | 168,153.00 | |
Average Inventory |
3,453.00 | 3,429.00 | 3,586.50 | 4,011.50 | |
Average Assets |
176,691.00 | 188,209.50 | 214,392.00 | 221,728.50 | |
Average Common Equity |
18,534.50 | 19,371.50 | 20,384.00 | 18,258.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026