Interactive Brokers Group, Inc. Class A Common Stock (IBKR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.5	$0.53	+6.0%	—	$2.6B	—
Q3 25	$0.54	$0.57	+5.6%	—	$2.7B	—
Q2 25	$0.47	$0.51	+8.5%	—	$2.5B	—
Q1 25	$0.48	$0.47	-2.1%	—	$2.3B	—
Q4 24	$0.46	$0.51	+10.9%	—	$2.4B	—
Q3 24	$0.45	$0.44	-2.2%	—	$2.4B	—
Q2 24	$0.43	$0.44	+2.3%	—	$2.3B	—
Q1 24	$0.41	$0.41	0.0%	—	$2.2B	—
Q4 23	$0.39	$0.38	-2.6%	—	$2.1B	—
Q3 23	$1.51	$1.55	+2.6%	—	$2B	—
Q2 23	$1.4	$1.32	-5.7%	—	$1.9B	—
Q1 23	$1.41	$1.35	-4.3%	—	$1.7B	—
Q4 22	$1.17	$1.3	+11.1%	—	$1.5B	—
Q3 22	$0.96	$1.08	+12.5%	—	$1.1B	—
Q2 22	$0.92	$0.84	-8.7%	—	$825M	—
Q1 22	$0.82	$0.82	0.0%	—	$734M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.23	—	—	$10.2B	—
FY24	—	$1.75	—	—	$9.3B	—
FY23	—	$5.72	—	—	$7.8B	—
FY22	—	$3.78	—	—	$4.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.4B	$1.6B	$2.3B	$2.6B	$2.4B	$2.9B	$4.2B	$7.8B	$9.3B	$10.2B
YoY change	+0.22%	+15.5%	+45.3%	+11%	-5.95%	+21.5%	+42.6%	+85.8%	+19.6%	+9.73%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.4B	1.6B	2.3B	2.6B	2.4B	2.9B	4.2B	7.8B	9.3B	10.2B
Cost of revenue	486M	490M	533M	539M	618M	635M	778M	913M	1B	1B
Gross profit	895M	1.1B	1.8B	2B	1.8B	2.3B	3.4B	6.9B	8.3B	9.2B
Gross margin	64.8%	69.3%	77%	79.1%	74.5%	78.4%	81.4%	88.3%	89%	89.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	92M	114M	121M	137M	262M	209M	198M	252M	353M	290M
Operating expenses	-7M	-107M	53M	70M	184M	174M	198M	252M	353M	290M
Operating income	851M	1.2B	1.7B	1.9B	1.5B	2B	3.1B	6.5B	7.8B	8.8B
Operating margin	61.6%	73%	72.6%	74%	60.8%	68.6%	74.6%	83.8%	84.2%	86%
Non-operating income, net	-11M	109M	-23M	-104M	46M	-5M	-110M	-18M	45M	201M
Pretax income	761M	1B	1.2B	1.2B	1.3B	1.8B	2B	3.1B	3.7B	4.8B
Income tax	62M	256M	71M	68M	77M	151M	156M	257M	288M	414M
Net income	699M	793M	1.1B	1.1B	1.2B	1.6B	1.8B	2.8B	3.4B	4.4B
Net margin	50.6%	49.7%	48.6%	42.3%	48.7%	55.6%	43.9%	36.1%	36.6%	42.6%
EBITDA	902M	1.2B	1.7B	2B	1.6B	2.1B	3.2B	6.7B	8B	9.1B
EPS	1.28	1.09	2.3	2.11	2.44	3.27	3.78	5.72	1.75	2.23
Diluted EPS	1.25	1.07	2.28	2.1	2.42	3.24	3.75	5.67	1.73	2.22

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	2B	2.1B	2.2B	2.3B	2.4B	2.4B	2.3B	2.5B	2.7B	2.7B	2.6B	3B
Cost of revenue	225M	236M	246M	261M	261M	253M	275M	279M	248M	244M	273M	324M
Gross profit	1.8B	1.9B	2B	2B	2.1B	2.2B	2B	2.2B	2.5B	2.5B	2.4B	2.7B
Gross margin	88.9%	88.8%	88.8%	88.7%	89.1%	89.5%	88.1%	88.7%	90.8%	91.1%	89.7%	89.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	55M	57M	60M	62M	162M	69M	72M	72M	73M	73M	80M	79M
Operating expenses	55M	57M	60M	62M	162M	69M	72M	72M	73M	73M	80M	79M
Operating income	1.7B	1.8B	1.9B	2B	1.9B	2.1B	1.9B	2.1B	2.4B	2.4B	2.3B	2.6B
Operating margin	85%	84.8%	84.9%	84.9%	81.3%	85.7%	83.9%	84.8%	87.2%	87.5%	85.6%	85.6%
Non-operating income, net	27M	1M	13M	-38M	49M	21M	64M	41M	87M	9M	65M	69M
Pretax income	840M	816M	866M	880M	909M	1B	1.1B	1.1B	1.3B	1.3B	1.3B	1.5B
Income tax	68M	77M	71M	71M	75M	71M	91M	98M	126M	99M	117M	118M
Net income	772M	739M	795M	809M	834M	969M	964M	1B	1.2B	1.2B	1.2B	1.3B
Net margin	38.1%	35.2%	36.2%	35.1%	34.8%	40%	41.7%	40.7%	43.9%	43.8%	44.3%	44.7%
EBITDA	1.8B	1.8B	1.9B	2B	2B	2.1B	2B	2.2B	2.5B	2.5B	2.3B	2.7B
EPS	1.57	1.49	1.63	1.67	0.46	0.5	0.49	0.51	0.59	0.64	0.6	0.7
Diluted EPS	1.56	1.48	1.61	1.65	0.45	0.5	0.48	0.51	0.59	0.63	0.59	0.69

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	—	—	—	—	—	—	148.4B
Enterprise value	—	—	—	—	—	—	—	—	—	—	-28.3B
Shares outstanding	65.6M	69.7M	73.5M	76.3M	79.9M	94.2M	100.5M	105M	432M	441.3M	441.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	—	—	—	—	35.4
P/S	—	—	—	—	—	—	—	—	—	—	22.2
P/B	—	—	—	—	—	—	—	—	—	—	6.81
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	-3.11
EV/Sales	—	—	—	—	—	—	—	—	—	—	-4.14
Earnings yield	—	—	—	—	—	—	—	—	—	—	2.82%
FCF yield	—	—	—	—	—	—	—	—	—	—	0.66%
PEG	—	—	—	—	—	—	—	—	—	—	0.95

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	64.8%	69.3%	77%	79.1%	74.5%	78.4%	81.4%	88.3%	89%	89.8%	89.2%
Operating margin	61.6%	73%	72.6%	74%	60.8%	68.6%	74.6%	83.8%	84.2%	86%	76.5%
Net margin	50.6%	49.7%	48.6%	42.3%	48.7%	55.6%	43.9%	36.1%	36.6%	42.6%	16.5%
ROE	12%	12.3%	15.7%	13.7%	13.1%	16%	15.9%	20%	20.5%	21.3%	24%
ROA	1.28%	1.3%	1.86%	1.52%	1.23%	1.5%	1.6%	2.19%	2.27%	2.14%	2.28%
ROIC	9.46%	14.6%	18.4%	25.7%	9.41%	9.41%	16.8%	27.6%	55.7%	51.7%	60.2%
Return on tangible assets	1.28%	1.3%	1.86%	1.52%	1.23%	1.5%	1.6%	2.19%	2.27%	2.14%	1.98%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.14	1.12	1.1	1.1	1.16	1.14	1.09	1.11	1.16	1.13	1.09
Quick ratio	1.14	1.12	1.1	1.1	1.16	1.14	1.09	1.11	1.16	1.13	1.22
Debt / equity	0.75	0.21	0.57	0.24	1.11	1.15	0.77	0.81	0	0	2.06
Debt / assets	0.08	0.02	0.07	0.03	0.1	0.11	0.08	0.09	0	0	0
Net debt / EBITDA	2.71	-0.33	0.84	-0.49	3.54	4.41	1.72	1.14	-0.45	-0.54	-0.78
Interest coverage	10.6	5.66	3.58	2.8	5.81	8.98	2.96	1.89	1.88	2.13	2.2
Effective tax rate	8.15%	24.4%	5.94%	5.88%	6.13%	8.45%	7.81%	8.37%	7.79%	8.68%	8.59%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	21	22.9	31.5	33.7	30.3	31.2	41.7	74.2	21.6	23.2	15.3
EPS (basic)	1.28	1.09	2.3	2.11	2.44	3.27	3.78	5.72	1.75	2.23	2.23
EPS (diluted)	1.25	1.07	2.28	2.1	2.42	3.24	3.75	5.67	1.73	2.22	2.52
Book value per share	88.7	92.3	97.4	104.1	112.7	108.6	115.6	134	38.4	46.4	13.1
FCF per share	9.26	14.9	31.6	34	100.3	61.8	38.8	42.8	20.1	35.7	35
Cash per share	29.3	24.8	35.3	37.8	53.7	25.4	34.2	35.8	8.41	11.2	288.8
Capex per share	0.41	0.4	0.49	0.97	0.63	0.82	0.69	0.47	0.11	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.96%	1.76%	1.55%	2.88%	2.07%	2.62%	1.65%	0.63%	0.53%	—	—
Capex / operating cash flow	3.35%	3.06%	1.56%	2.88%	0.61%	1.45%	1.69%	1.2%	0.56%	—	—
Payout ratio	3.72%	3.53%	2.58%	2.85%	2.71%	2.32%	2.17%	1.49%	2.7%	3.08%	13%
Dividend yield	—	—	—	—	—	—	—	—	—	—	0.4%

Yield

0.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.0875

ex-dividend Sep 1, 2026

Payout ratio

13%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.0875
Jun 1, 2026	$0.0875
Feb 27, 2026	$0.08
Dec 1, 2025	$0.08
Aug 29, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$2B	$2.1B	$2.2B	$2.3B	$2.4B	$2.4B	$2.3B	$2.5B	$2.7B	$2.7B	$2.6B	$3B
YoY change	+76.7%	+41.3%	+25.8%	+20.3%	+18.1%	+15.4%	+5.1%	+7.25%	+12.9%	+13.1%	+14.5%	+21.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.9B	1.7B	2.6B	2.9B	4.3B	2.4B	3.4B	3.8B	3.6B	5B
Receivables	19.4B	29.8B	27B	31.3B	39.3B	54.9B	38.8B	44.5B	64.4B	90.5B
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	48.4B	53.9B	53.7B	62.4B	88.8B	99.4B	103B	114.5B	135.2B	178.1B
Property, plant & equipment	13M	14M	20M	62M	67M	—	—	—	—	—
Goodwill & intangibles	56M	58M	66M	68M	74M	—	—	—	—	—
Total assets	54.7B	61.2B	60.5B	71.7B	95.7B	109.1B	115.1B	128.4B	150.1B	203.2B
Accounts payable	42B	48B	48.4B	56.8B	76.4B	86.7B	94B	102.3B	116.5B	156.7B
Short-term debt	74M	15M	17M	16M	118M	27M	18M	17M	14M	19M
Total current liabilities	42.4B	48.2B	48.7B	57B	76.7B	86.9B	94.4B	102.8B	117B	157.3B
Long-term debt	4.3B	1.3B	4B	1.9B	9.8B	11.8B	8.9B	11.3B	—	—
Total liabilities	48.9B	54.7B	53.4B	63.7B	86.7B	98.9B	103.5B	114.4B	133.5B	182.8B
Shareholders' equity	5.8B	6.4B	7.2B	7.9B	9B	10.2B	11.6B	14.1B	16.6B	20.5B
Total debt	4.4B	1.3B	4.1B	1.9B	10B	11.8B	9B	11.4B	14M	19M
Net debt	2.4B	-401M	1.5B	-957M	5.7B	9.4B	5.5B	7.6B	-3.6B	-4.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	3.8B	3.8B	4.1B	3.9B	3.6B	3.6B	3.5B	4.7B	5.1B	5B	5.1B	7.7B
Receivables	43.6B	44.5B	51.4B	55.3B	58.2B	64.4B	63.9B	69.4B	82.4B	90.5B	86.5B	108.9B
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	107.9B	114.5B	116.9B	121.3B	128.7B	135.2B	138.9B	156.7B	175.6B	178.1B	193B	218.7B
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	120.6B	128.4B	132.2B	136.6B	148.5B	150.1B	157.7B	181.5B	200.2B	203.2B	218.7B	247.3B
Accounts payable	96.2B	102.3B	102.6B	104.8B	114.8B	116.5B	122.5B	140.8B	151.8B	156.7B	164.4B	178.6B
Short-term debt	11M	17M	14M	11M	33M	14M	12M	8M	10M	19M	12M	13M
Total current liabilities	96.7B	102.8B	103.1B	105.3B	115.3B	117B	123B	141.2B	152.3B	157.3B	165B	179.1B
Long-term debt	10.5B	11.3B	—	—	—	—	—	—	894M	—	—	—
Total liabilities	107.4B	114.4B	117.6B	121.5B	132.5B	133.5B	140.2B	163B	180.7B	182.8B	197.5B	225.1B
Shareholders' equity	13.3B	14.1B	14.7B	15.2B	16B	16.6B	17.5B	18.5B	19.5B	20.5B	21.3B	22.3B
Total debt	10.5B	11.4B	14M	11M	33M	14M	12M	8M	904M	19M	12M	13M
Net debt	6.7B	7.6B	-4B	-3.9B	-3.6B	-3.6B	-3.5B	-4.7B	-4.2B	-4.9B	-5.1B	-7.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	699M	793M	1.1B	1.1B	1.2B	1.6B	1.8B	2.8B	3.4B	4.4B
Depreciation & amortization	25M	25M	26M	52M	62M	74M	84M	94M	96M	93M
Stock-based compensation	51M	53M	58M	60M	65M	80M	92M	100M	112M	118M
Change in working capital	3M	-11M	1.1B	1.3B	6.8B	3.5B	2B	1B	5B	10B
Operating cash flow	805M	914M	2.3B	2.6B	8.2B	5.3B	4.1B	4.1B	8.7B	15.8B
Capital expenditure	-27M	-28M	-36M	-74M	-50M	-77M	-69M	-49M	-49M	—
Investing cash flow	-44M	-28M	-58M	-93M	-55M	-193M	-74M	-75M	-89M	-105M
Dividends paid	-26M	-28M	-29M	-31M	-32M	-38M	-40M	-42M	-92M	-134M
Share repurchases	-26M	-21M	-45M	-27M	-17M	-27M	-20M	-34M	-54M	-84M
Financing cash flow	-189M	-374M	-399M	-419M	-229M	-523M	-470M	-624M	-833M	-969M
Net change in cash	572M	512M	1.9B	2.1B	7.9B	4.6B	3.5B	3.4B	7.8B	14.7B
Free cash flow	608M	1B	2.3B	2.6B	8B	5.8B	3.9B	4.5B	8.7B	15.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	772M	739M	795M	809M	834M	969M	964M	1B	1.2B	1.2B	1.2B	1.3B
Depreciation & amortization	23M	25M	24M	24M	25M	23M	22M	23M	24M	24M	25M	26M
Stock-based compensation	26M	25M	28M	26M	26M	32M	31M	28M	31M	28M	33M	32M
Change in working capital	-112M	1.6B	804M	687M	1.9B	1.6B	847M	5.6B	3.2B	290M	3.3B	4.4B
Operating cash flow	713M	2.4B	1.7B	1.6B	2.8B	2.7B	1.9B	6.7B	4.5B	1.6B	3.6B	6.2B
Capital expenditure	-8M	-9M	-12M	-11M	-11M	-15M	-16M	-14M	—	—	—	—
Investing cash flow	-18M	-25M	-13M	-14M	-35M	-27M	-26M	-42M	-29M	-38M	-4M	-48M
Dividends paid	-10M	-11M	-11M	-27M	-27M	-27M	-27M	-35M	-36M	-36M	-36M	-39M
Share repurchases	0	0	—	—	0	0	—	—	0	0	—	—
Financing cash flow	-127M	-108M	-137M	-336M	-177M	-186M	-225M	-342M	-230M	-183M	-316M	-291M
Net change in cash	568M	2.3B	1.5B	1.2B	2.6B	2.4B	1.6B	6.3B	4.2B	1.4B	3.3B	5.9B
Free cash flow	971M	2.4B	1.7B	1.6B	3.6B	1.8B	2.6B	7.1B	4.5B	1.6B	3.6B	6.2B

Interactive Brokers Group, Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history