Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. Class A's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Interactive Brokers Group, Inc. Class A has 450.57M shares outstanding.

As of June 30, 2026, Interactive Brokers Group, Inc. Class 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. Class 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 3.09M 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. Class A recorded 402.64M 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 4.69B, leaving 985.59M 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. Class A generated 9.70B in revenue and converted that into 985.59M in net income, yielding earnings per share of 9.52. EBITDA reached 8.47B, while operating income came in at 8.39B.

As of June 30, 2026, Interactive Brokers Group, Inc. Class A holds 6.75B in cash and equivalents against 11.38M in total debt, resulting in a net debt position of -6.74B. Total book value stands at 5.17B, with working capital of 34.64B providing operational flexibility.

Interactive Brokers Group, Inc. Class A produced 13.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.90M in capital expenditures, free cash flow totaled 13.86B - equivalent to 31.14 per share.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Class 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. Class A paid dividends of 0.29 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.

Interactive Brokers Group, Inc. Class A's most recent stock split took place on June 18, 2025 with a 1:4 split ratio.