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