Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A has 7.20B shares outstanding.

As of June 30, 2026, Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A posted a return on equity (ROE) of 20.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 42.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.04, useful for judging operating efficiency across full business cycles. The company generates approximately 3.53M in revenue per employee across its workforce of 3,136.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A recorded 460.00M in income tax expense. That works out to an effective tax rate of 8.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.36B, leaving 1.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A generated 11.09B in revenue and converted that into 1.13B in net income, yielding earnings per share of 0.68. EBITDA reached 9.68B, while operating income came in at 9.59B.

As of June 30, 2026, Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A holds 7.71B in cash and equivalents against 13.00M in total debt, resulting in a net debt position of -7.70B. Total book value stands at 5.90B, with working capital of 39.58B providing operational flexibility.

Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A produced 15.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.00M in capital expenditures, free cash flow totaled 15.83B - equivalent to 2.23 per share.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A posted a gross margin of 90.18, reflecting its pricing power and cost economics. The operating margin of 86.50 and net profit margin of 10.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A paid dividends of 0.02 per share. The dividend payout ratio of 1.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.