Interactive Brokers Group, Inc.
IBKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $118,526 | $94,240 | $69,447 | $74,623 |
| - Cash | $5,128 | $4,688 | $3,500 | $3,633 |
| + Debt | $27,041 | $21,237 | $16,906 | $16,262 |
| Enterprise Value | $140,439 | $110,789 | $82,853 | $87,252 |
| Revenue | $2,789 | $2,469 | $2,310 | $2,421 |
| % Growth | 13% | 6.9% | -4.6% | – |
| Gross Profit | $2,497 | $2,190 | $2,035 | $2,168 |
| % Margin | 89.5% | 88.7% | 88.1% | 89.5% |
| EBITDA | $2,178 | $2,159 | $2,027 | $2,120 |
| % Margin | 78.1% | 87.4% | 87.7% | 87.6% |
| Net Income | $263 | $224 | $213 | $217 |
| % Margin | 9.4% | 9.1% | 9.2% | 9% |
| EPS Diluted | 0.59 | 0.51 | 0.49 | 0.5 |
| % Growth | 15.7% | 4.1% | -2% | – |
| Operating Cash Flow | $4,479 | $7,139 | $2,584 | $1,838 |
| Capital Expenditures | -$15 | -$14 | -$16 | -$15 |
| Free Cash Flow | $4,464 | $7,125 | $2,568 | $1,823 |