Interactive Brokers Group, Inc. (NASDAQ:IBKR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $11.60B
- Net income
- $1.18B
- Net margin
- 10.2%
Little or no net debt.
- Total debt
- $18.0M
- Cash
- $5.93B
- Net debt / EBITDA
- -0.58x
Covers near-term obligations, without much room.
- Current assets
- $213.61B
- Current liabilities
- $184.02B
- Current ratio
- 1.16
The business funds itself from operations.
- Operating cash flow
- $15.91B
- Free cash flow
- $15.83B
- FCF margin
- 136.5%
Not funding itself by issuing shares.
- Shares outstanding
- 452.3M
- Share growth (1y)
- 1.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
IBKR Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 3.19 B | 2.95 B | 2.70 B | 2.75 B | 2.70 B | 2.47 B |
| Revenue Growth (YoY) | 18.08 % | 19.60 % | 16.93 % | 13.55 % | 12.90 % | 7.25 % |
| Cost of Revenue | 134.00 M | 142.00 M | 106.00 M | 244.00 M | 248.00 M | 279.00 M |
| Gross Profit | 3.06 B | 2.81 B | 2.60 B | 2.50 B | 2.46 B | 2.19 B |
| SG&A Expense | 245.00 M | 250.00 M | 68.00 M | 62.00 M | 73.00 M | 72.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 284.00 M | 260.00 M | 238.00 M | 99.00 M | 97.00 M | 96.00 M |
| Operating Income | 2.77 B | 2.55 B | 2.36 B | 2.41 B | 2.36 B | 2.09 B |
| Pretax Income | 1.50 B | 1.46 B | 1.29 B | 1.30 B | 1.31 B | 1.10 B |
| Tax Provision | 148.00 M | 118.00 M | 117.00 M | 99.00 M | 126.00 M | 98.00 M |
| Net Income | 314.00 M | 312.00 M | 267.00 M | 284.00 M | 263.00 M | 224.00 M |
| EPS (Basic) | 0.69 | 0.70 | 0.60 | 0.64 | 0.59 | 0.51 |
| EPS (Diluted) | 0.69 | 0.69 | 0.59 | 0.63 | 0.59 | 0.51 |
| Shares Outstanding | 452.27 M | 447.90 M | 445.45 M | 445.37 M | 444.06 M | 438.46 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.