Friday 6 November 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.

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%

Follow IBKR

Alert me

Market cap: $33.0B
P/E: 27.7×
Fwd P/E: 28.2×
Dividend yield: 0.46%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly