Stock UniverseDerived research view · source repositories remain read-only

Interactive Brokers Group, Inc. (IBKR)

Financial Infrastructure / Exchanges / Data · Financials / Capital Markets
Score Band
High
Selection Score
40.28
Global Rank
373
Market Cap
31.71B
Latest Close
84.40
RS Composite
14.20% · G#596

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-2.93%
3M
26.54%
6M
30.07%
1Y
64.45%
3Y
343.70%
5Y
415.27%
10Y
797.79%

Volume

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Volume Volume MA20D

Latest volume: 4.03M · 30-day average: 5.12M · Max drawdown over stored range: -55.09%

Research Snapshot

Relative Strength vs SPX

RS Composite14.20%
20D RS0.29%
60D RS14.44%
120D RS20.90%
Global RS Rank596 · 82.24% percentile
Qualified+ RS Rank234 · 81.40% percentile
Group ScopeQualified+
Primary RS Rank13 · 83.95% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank21 / 126
Primary Percentile84.13
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through September 30,2025-11-052.33Bn/an/an/an/a28.35B106.00M28.24B277Mn/an/an/a12.16%12.12%5.13Bn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through September 30,n/an/a$8.4210.0x$102.000.8x$102.380.8x

Shares Diluted: 277M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue27513167442052006205
Revenue Growth (YoY)22.977%15.122%39.564%17.647%19.327%
Gross Profit
Operating Income18242098314937104771
Free Cash Flow58193899449586750
Free Cash Flow Per Share15.3129.62210.61719.89642
EPS (Diluted) GAAP0.8099990.93751.41751.7324992.219999
EPS Growth33.884%15.741%51.2%22.222%28.139%
EPS Non-GAAP
Gross Margin76.6028%74.6332%78.9631%80.3086%83.1426%
Operating Margin66.303%66.246%71.244%71.346%76.89%
Profit Margin11.196%11.999%13.575%14.519%15.858%
Free Cash Flow Margin211.523%123.113%101.697%166.827%4200%
Shares Outstanding (Diluted)380.0395405.1984423.3875436.0118443.8595
Shares Change (YoY)17.821%6.62%4.489%2.982%1.8%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2025 Q32025-11-05603.00Mn/an/an/an/an/a0.59446.53M5.13Bn/aprocessed
2026 Q12026-05-07699.00Mn/an/an/an/an/a0.59448.37M5.08Bn/aprocessed
2025 Q42026-02-27667.00Mn/an/an/an/an/an/a447.91M4.96Bn/aprocessed
2025 Q22025-08-06578.00Mn/an/an/an/an/a0.51441.44M4.69Bn/aprocessed
2025 Q12025-05-08592.00Mn/an/an/an/an/a1.94109.87M3.50Bn/aprocessed
2024 Q42025-02-27558.00Mn/an/an/an/an/an/a109.69M3.63Bn/aprocessed
2024 Q32024-11-07507.00Mn/an/an/an/an/a1.67109.54M3.60Bn/aprocessed
2024 Q22024-08-05474.00Mn/an/an/an/an/a1.65108.63M3.92Bn/aprocessed
2024 Q12024-05-06438.00Mn/an/an/an/an/a1.61108.15M4.06Bn/aprocessed
2023 Q42024-02-27403.00Mn/an/an/an/an/an/a107.83M3.75Bn/aprocessed
2023 Q32023-11-06385.00Mn/an/an/an/an/a1.56107.01M3.82Bn/aprocessed
2023 Q22023-08-08369.00Mn/an/an/an/an/a1.20104.46M3.68Bn/aprocessed
2023 Q12023-05-08400.00Mn/an/an/an/an/a1.42104.04M3.21Bn/aprocessed
2022 Q42023-02-24374.00Mn/an/an/an/an/an/a103.68M3.44Bn/aprocessed
2022 Q32022-11-08365.00Mn/an/an/an/an/a0.97102.56M3.18Bn/aprocessed
2022 Q22022-08-09365.00Mn/an/an/an/an/a0.7299.70M2.88Bn/aprocessed
2022 Q12022-05-09402.00Mn/an/an/an/an/a0.7499.22M2.67Bn/aprocessed
2021 Q42022-02-25378.00Mn/an/an/an/an/an/a99.02M2.40Bn/aprocessed
2021 Q32021-11-09360.00Mn/an/an/an/an/a0.4396.99M2.84Bn/aprocessed
2021 Q22021-08-09362.00Mn/an/an/an/an/a1.0092.20M3.22Bn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.