IBKR
NASDAQ · Financial Services
Interactive Brokers Gro-Cl A
$91.56
-0.32 (-0.35%)
Financial Highlights (FY 2026)
Revenue
38.10B
Net Income
3.60B
Gross Margin
55.5%
Profit Margin
9.4%
Rev Growth
+36.7%
D/E Ratio
4.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.5% | 55.5% | 56.9% | 56.9% |
| Operating Margin | 45.8% | 41.2% | 22.8% | 21.5% |
| Profit Margin | 9.4% | 9.0% | 18.8% | 22.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.10B | 27.88B | 43.95B | 33.36B |
| Gross Profit | 21.15B | 15.47B | 25.00B | 18.98B |
| Operating Income | 17.44B | 11.49B | 10.01B | 7.16B |
| Net Income | 3.60B | 2.37B | 8.28B | 7.45B |
| Gross Margin | 55.5% | 55.5% | 56.9% | 56.9% |
| Operating Margin | 45.8% | 41.2% | 22.8% | 21.5% |
| Profit Margin | 9.4% | 9.0% | 18.8% | 22.4% |
| Rev Growth | +36.7% | +36.7% | +5.7% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 60.47B | 60.47B | 46.26B | 45.39B |
| Total Equity | 13.09B | 13.09B | 65.46B | 55.45B |
| D/E Ratio | 4.62 | 4.62 | 0.71 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.66B | 12.28B | 14.20B | 9.30B |
| Free Cash Flow | — | — | 6.13B | 5.76B |