Interactive Brokers
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,953,000 | $2,701,000 | $2,749,000 | $2,704,000 |
Gross Profit | 2,811,000 | 2,595,000 | 2,505,000 | 2,456,000 |
EBITDA | 2,578,000 | 2,358,000 | 2,431,000 | 2,470,000 |
EBIT | 2,551,000 | 2,331,000 | 2,406,000 | 2,446,000 |
Net Income | 312,000 | 267,000 | 284,000 | 263,000 |
Net Change In Cash | 2,953,000 | 2,701,000 | 2,749,000 | 2,704,000 |
Free Cash Flow | 6,198,000 | 3,585,000 | 1,587,000 | 4,464,000 |
Cash | 64,305,000 | 58,499,000 | 4,963,000 | 5,128,000 |
Basic Shares | 450,088 | 448,369 | 447,865 | 446,528 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,232,000 | $9,316,000 | $7,787,000 | $4,192,000 |
Gross Profit | 9,186,000 | 8,295,000 | 6,874,000 | 3,414,000 |
EBITDA | 9,087,000 | 7,987,000 | 6,604,000 | 3,106,000 |
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 | 10,232,000 | 9,316,000 | 7,787,000 | 4,192,000 |
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 |
|---|---|
2026-06-30 | $0.69 |
2026-03-31 | $0.60 |
2025-12-31 | $0.65 |
2025-09-30 | $0.57 |