Interactive Brokers Group, Inc.
IBKRLast close · Oct 16, 202682.69−3.34 (−3.88%)
Market cap$145.3B
Key indicators
Revenue2.7B+22.1% on a year earlier
925.0M
847.0M
1.3B
1.6B
1.5B
1.6B
2.0B
2.4B
2.7B
7.4B
8.8B
10.1B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 925.0M | 847.0M−8.4% | 1.3B+51.9% | 1.6B+21.8% | 1.5B−4.0% | 1.6B+3.4% | 2.0B+27.0% | 2.4B+23.4% | 2.7B+22.1% | 7.4B | 8.8B | 10.1B | |
| — | -8.4% | 51.9% | 21.8% | -4.0% | 3.4% | 27.0% | 23.4% | 22.1% | 203.3% | 19.0% | 15.0% | |
| $0.57 | $0.53−7.9% | $0.61+15.2% | $0.81+33.9% | $0.94+15.7% | $1.42+51.2% | $1.73+22.2% | $2.22+28.1% | $2.51−30.8% | $2.69 | $3.27 | $3.77 | |
| Profitability | ||||||||||||
| 121.6% | 128.6%+6.9 pt | 91.6%−37.0 pt | 104.3%+12.7 pt | 122.3%+18.0 pt | 180.6%+58.3 pt | 172.3%−8.3 pt | 178.6%+6.2 pt | 179.4%+10.6 pt | · | · | · | |
| 87.8% | 75.0%−12.8 pt | 60.4%−14.6 pt | 68.3%+7.9 pt | 64.7%−3.6 pt | 78.5%+13.8 pt | 79.6%+1.1 pt | 81.2%+1.6 pt | — | · | · | · | |
| Cash | ||||||||||||
| 2.3B | 2.6B+11.7% | 8.0B+209.3% | 5.8B−27.4% | 3.9B−33.0% | 4.5B+15.3% | 8.7B+93.0% | 15.7B+81.5% | 15.8B+5.0% | · | · | · | |
| 250.8% | 306.0%+55.2 pt | 623.0%+317.0 pt | 371.1%−251.9 pt | 258.9%−112.2 pt | 288.7%+29.8 pt | 438.8%+150.1 pt | 645.2%+206.4 pt | 580.2%−94.8 pt | · | · | · | |
| 29.0M | 31.0M+6.9% | 32.0M+3.2% | 38.0M+18.8% | 40.0M+5.3% | 42.0M+5.0% | 92.0M+119.0% | 134.0M+45.7% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.01x | 0.01x−0.00x | 0.05x+0.04x | — | — | — | — | — | — | · | · | · | |
| 297.07M | 307.30M+3.4% | 322.56M+5.0% | 380.04M+17.8% | 405.20M+6.6% | 423.39M+4.5% | 436.01M+3.0% | 443.86M+1.8% | 450.09M+2.0% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period. EPS and share counts before a stock split are restated in today's share terms.