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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
75.81
3.08
+4.23%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.31% | 5.36% | 5.52% | 6.45% | |
Piotroski F-Score |
6 | 6 | 5 | — | |
| 0.56% | 0.55% | 0.53% | 0.53% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
5.21% | 5.30% | 5.51% | 5.71% | |
Average Days of Receivables |
5,656.82 | 5,236.14 | 6,097.57 | 5,668.42 | |
Free Cash Flow per Share |
35.71 | 37.63 | 35.35 | 0.00 | |
Free Cash Flow |
15,744.00 | 16,761.00 | 15,834.00 | — | |
Capital Expenditures |
(67.00) | (77.00) | (81.00) | — | |
| Other line items | |||||
Cash ROIC |
13.01% | 11.77% | 10.57% | 0.00% | |
Accounts Receivable Turnover |
0.08 | 0.08 | 0.07 | 0.07 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Average Days of Payables |
136,664.69 | 148,655.94 | 151,696.88 | 141,985.77 | |
Days of Inventory on Hand |
4,329.60 | 3,111.06 | 2,809.06 | 3,778.10 | |
Tax Rate |
(0.09) | (0.09) | (0.09) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.33% | 16.09% | 15.53% | 15.42% | |
Share Based Compensation of Revenue |
1.90% | 1.86% | 1.81% | 0.00% | |
Operating CF/Net income |
16.07 | 16.22 | 14.13 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.72) | (0.80) | (0.82) | — | |
Revenue per Share |
14.07 | 14.47 | 15.32 | 15.75 | |
Operating CF per Share |
35.86 | 37.80 | 35.53 | 0.00 | |
Capex per Share |
(0.15) | (0.17) | (0.18) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026