Interactive Brokers
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,193,000 | $1,896,000 | $1,669,000 | $1,643,000 |
Gross Profit | 3,059,000 | 2,811,000 | 2,595,000 | 2,505,000 |
EBITDA | 2,804,000 | 2,577,000 | 2,356,000 | 2,430,000 |
EBIT | 2,775,000 | 2,551,000 | 2,331,000 | 2,406,000 |
Net Income | 314,000 | 312,000 | 267,000 | 284,000 |
Net Change In Cash | 3,193,000 | 1,896,000 | 1,669,000 | 1,643,000 |
Free Cash Flow | 6,198,000 | 3,585,000 | 1,587,000 | |
Cash | 5,935,000 | 7,711,000 | 58,499,000 | 4,963,000 |
Basic Shares | 453,923 | 450,088 | 448,369 | 447,865 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,205,000 | $5,185,000 | $4,340,000 | $3,067,000 |
Gross Profit | 9,186,000 | 8,295,000 | 6,874,000 | 3,414,000 |
EBITDA | 9,083,000 | 7,982,000 | 6,599,000 | 3,100,000 |
EBIT | 8,990,000 | 7,886,000 | 6,505,000 | 3,016,000 |
Net Income | 984,000 | 755,000 | 600,000 | 380,000 |
Net Change In Cash | 6,205,000 | 5,185,000 | 4,340,000 | 3,067,000 |
Cost of Revenue | 3,431,000 | |||
Free Cash Flow | 15,744,000 | 8,675,000 | 4,495,000 | 3,899,000 |
Cash | 4,963,000 | 3,633,000 | 3,753,000 | 3,436,000 |
Basic Shares | 447,865 | 436,012 | 423,388 | 405,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.67 |
2026-06-30 | $0.69 |
2026-03-31 | $0.60 |
2025-12-31 | $0.65 |