IBKR (Interactive Brokers Group, Inc.) Stock Financials & Earnings | Market Cap Arena

IBKR (Interactive Brokers Group, Inc.) Stock Financials & Earnings | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

Mkt Cap$119B

Financial Services·Investment - Banking & Investment Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$10.2B

Net Income (TTM)$984M

EPS (TTM)$2.22

Free Cash Flow (TTM)$15.7B

Gross Margin89.8%

Op. Margin86.0%

Net Margin9.6%

FCF Margin153.9%

P/S Ratio (TTM)11.6x

P/E Ratio (TTM)120.7x

YoY Rev Growth+9.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.7B	$1.5B	$1.5B
Q2 23	$1.9B	$1.7B	$1.6B
Q3 23	$2.0B	$1.8B	$1.7B
Q4 23	$2.1B	$1.9B	$1.8B
Q1 24	$2.2B	$2.0B	$1.9B
Q2 24	$2.3B	$2.0B	$2.0B
Q3 24	$2.4B	$2.1B	$1.9B
Q4 24	$2.4B	$2.2B	$2.1B
Q1 25	$2.3B	$2.0B	$1.9B
Q2 25	$2.5B	$2.2B	$2.1B
Q3 25	$2.7B	$2.5B	$2.4B
Q4 25	$2.7B	$2.5B	$2.4B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	22.8x	261.1x
Q2 23	18.9x	233.9x
Q3 23	16.6x	206.3x
Q4 23	15.3x	198.0x
Q1 24	14.4x	189.5x
Q2 24	13.8x	174.5x
Q3 24	13.2x	170.2x
Q4 24	12.8x	157.4x
Q1 25	12.6x	149.8x
Q2 25	12.4x	141.8x
Q3 25	12.0x	129.6x
Q4 25	11.6x	120.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$923M	-$940M
Q2 23	$2.1B	$2.1B
Q3 23	$979M	$971M
Q4 23	$2.4B	$2.4B
Q1 24	$1.7B	$1.7B
Q2 24	$1.6B	$1.6B
Q3 24	$3.6B	$3.6B
Q4 24	$1.8B	$1.8B
Q1 25	$2.6B	$2.6B
Q2 25	$7.1B	$7.1B
Q3 25	$4.5B	$4.5B
Q4 25	$1.6B	$1.6B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$17M
Q2 23	$15M
Q3 23	$8M
Q4 23	$9M
Q1 24	$12M
Q2 24	$11M
Q3 24	$11M
Q4 24	$15M
Q1 25	$16M
Q2 25	$14M
Q3 25	$15M
Q4 25	$22M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+138.0%	+17.7%
Q2 23	+132.0%	+32.7%
Q3 23	+76.7%	+14.7%
Q4 23	+41.3%	+25.2%
Q1 24	+25.8%	+13.7%
Q2 24	+20.3%	-0.3%
Q3 24	+18.1%	+47.2%
Q4 24	+15.4%	+8.8%
Q1 25	+5.1%	+11.7%
Q2 25	+7.3%	+7.8%
Q3 25	+12.9%	-23.2%
Q4 25	+13.5%	-0.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$26M	1.5%
Q2 23	$23M	1.2%
Q3 23	$26M	1.3%
Q4 23	$25M	1.2%
Q1 24	$28M	1.3%
Q2 24	$26M	1.1%
Q3 24	$26M	1.1%
Q4 24	$32M	1.3%
Q1 25	$31M	1.3%
Q2 25	$28M	1.1%
Q3 25	$31M	1.1%
Q4 25	$28M	1.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$45M
Q2 23	$95M
Q3 23	$55M
Q4 23	$57M
Q1 24	$60M
Q2 24	$62M
Q3 24	$162M
Q4 24	$69M
Q1 25	$72M
Q2 25	$72M
Q3 25	$73M
Q4 25	$62M

Revenue Segments

Quarter

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3.2B	$0	$3.2B
Q2 23	$3.7B	$0	$3.7B
Q3 23	$3.8B	$0	$3.8B
Q4 23	$3.8B	$0	$3.8B
Q1 24	$4.1B	$0	$4.1B
Q2 24	$3.9B	$0	$3.9B
Q3 24	$3.6B	$0	$3.6B
Q4 24	$3.6B	$0	$3.6B
Q1 25	$3.5B	$0	$3.5B
Q2 25	$4.7B	$0	$4.7B
Q3 25	$5.1B	$0	$5.1B
Q4 25	$5.0B	$0	$5.0B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	416M	+0.4%
Q2 23	418M	+0.4%
Q3 23	428M	+2.4%
Q4 23	431M	+0.7%
Q1 24	433M	+0.3%
Q2 24	435M	+0.4%
Q3 24	438M	+0.8%
Q4 24	439M	+0.1%
Q1 25	436M	-0.6%
Q2 25	441M	+1.2%
Q3 25	447M	+1.2%
Q4 25	448M	+0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$1M	960
FY 15	$1M	1K
FY 16	$1M	1K
FY 17	$1M	1K
FY 18	$2M	1K
FY 19	$2M	2K
FY 20	$1M	2K
FY 21	$1M	3K
FY 22	$1M	3K
FY 23	$3M	3K
FY 24	$3M	3K
FY 25	$3M	3K