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

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

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Columns are period end dates

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