Saturday 17 October 2026 Export IBKR’s income statement to Excel — free account

Interactive Brokers Group, Inc.

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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Market cap: $39.0B
P/E: 32.7×
Fwd P/E: 34.0×
Dividend yield: 0.41%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		5.17%	5.31%	5.36%	5.52%
ROA Full definition →		0.53%	0.56%	0.55%	0.53%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		5.11%	5.21%	5.30%	5.51%
Average Days of Receivables Full definition →		5,083.19	5,656.82	5,236.14	6,097.57
Free Cash Flow per Share Full definition →		35.99	35.71	37.63	35.35
Free Cash Flow Full definition →		15,980.00	15,744.00	16,761.00	15,834.00
Capital Expenditures Full definition →		(60.00)	(67.00)	(77.00)	(81.00)
Other line items
Cash ROIC Full definition →		12.09%	13.01%	11.77%	10.57%
Accounts Receivable Turnover Full definition →		0.08	0.08	0.08	0.07
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.15	0.12	0.12	0.12
Average Days of Payables Full definition →		125,208.15	136,664.69	148,655.94	151,696.88
Days of Inventory on Hand Full definition →		2,570.62	4,329.60	3,111.06	2,809.06
Tax Rate Full definition →		(0.09)	(0.09)	(0.09)	(0.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.69%	16.33%	16.09%	15.53%
Share Based Compensation of Revenue Full definition →		2.05%	1.90%	1.86%	1.81%
Operating CF/Net income Full definition →		17.49	16.07	16.22	14.13
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.65)	(0.72)	(0.80)	(0.82)
Revenue per Share Full definition →		13.40	14.07	14.47	15.32
Operating CF per Share Full definition →		36.12	35.86	37.80	35.53
Capex per Share Full definition →		(0.14)	(0.15)	(0.17)	(0.18)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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