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Interactive Brokers Group, Inc.
Nasdaq · CIK 1381197
Last close88.3
Daily change+2.49 (2.90%)
10 Years gain+908.37%
Dividends TTM0.34 (+17.54%)
Dividend yield0.39%
Fundamental Analysis
IBKR · STANDARD
SIC 6211 · Security Brokers, Dealers & Flotation Companies · Fiscal year end 1231
Fundamental
35.1Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue18
Quarterly Revenue61
Annual CFO17
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth20.8 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM31.28%OK
Revenue CAGR 3Y17.45%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.42%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.44B | n/a | n/a | $15.81B | n/a | n/a | n/a | n/a | n/a | 443.86M |
| 2025 FY Dec 31, 2024 | $1.98B | n/a | n/a | $8.72B | n/a | n/a | n/a | n/a | n/a | 436.01M |
| 2025 FY Dec 31, 2023 | $1.56B | n/a | n/a | $4.54B | n/a | n/a | n/a | n/a | n/a | 423.39M |
| 2024 FY Dec 31, 2022 | $1.51B | n/a | n/a | $3.97B | n/a | n/a | n/a | n/a | n/a | 101.3M |
| 2023 FY Dec 31, 2021 | $1.57B | n/a | n/a | $5.90B | n/a | n/a | n/a | n/a | n/a | 95.01M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.64B | sum latest 4 fiscal quarters Revenue | OK | 0001381197-26-000147, 0001381197-25-000158 |
| Revenue Growth TTM | 31.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001381197-26-000147, 0001381197-25-000158 |
| Revenue CAGR 3Y | 17.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001381197-26-000062 |
| Revenue CAGR 5Y | 13.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001381197-26-000062 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001381197-26-000147 |
| Revenue per Diluted Share | $5.87 | Revenue / Diluted Shares | OK | 0001381197-26-000147, 0001381197-25-000158 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001381197-26-000062 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001381197-26-000147 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |