FN2 Earnings Intelligence
Interactive Brokers Group, Inc. financials (quarterly)
Interactive Brokers Group, Inc. (IBKR) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $3,595 | $3,500 | $4,688 | $5,128 | $5,085 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $507 | $592 | $578 | $603 | $699 |
| % Growth | - | - | - | - | - |
| Gross Profit | $51 | $220 | $202 | $260 | $318 |
| % Margin | 10.1% | 37.2% | 34.9% | 43.1% | 45.5% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $834 | $964 | $1,006 | $1,186 | $1,171 |
| % Margin | 164.5% | 162.8% | 174.0% | 196.7% | 167.5% |
| Diluted EPS | $1.67 | $1.94 | $0.51 | $0.59 | $0.59 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $2,584 | - | - | $3,611 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $507 | $592 | $578 | $603 | $699 |
| Gross Profit | $51 | $220 | $202 | $260 | $318 |
| EBITDA | - | - | - | - | - |
| Net Income | $834 | $964 | $1,006 | $1,186 | $1,171 |
| Diluted EPS | $1.67 | $1.94 | $0.51 | $0.59 | $0.59 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,595 | $3,500 | $4,688 | $5,128 | $5,085 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $2,584 | - | - | $3,611 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 10.1% | 37.2% | 34.9% | 43.1% | 45.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 164.5% | 162.8% | 174.0% | 196.7% | 167.5% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |