Revenue (FY 2025)
↑19.7% YoY
$6.21B
3-Yr CAGR: 60.3%
Net Income
↑30.3% YoY
$984.00M
Net Margin: 15.9%
Free Cash Flow
↑81.5% YoY
$15.74B
FCF Yield: 39.53%
EPS (Diluted)
↓-68.0% YoY
$2.22
Basic: $2.23
Return on Equity
Efficiency
18.3%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IBKR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,475.0M | — | $1,396.0M | $84.0M | — | $1.25 | — | $0.39 | 4.23% | $544.0M | $544.0M | — |
| FY 2017 | $1,927.0M | +30.6% | $1,702.0M | $76.0M | -9.5% | $1.07 | -14.4% | $0.39 | 2.67% | $142.0M | $142.0M | -73.9% |
| FY 2018 | $925.0M | -52.0% | $462.0M | $169.0M | +122.4% | $2.28 | +113.1% | $0.39 | 2.86% | $2,356.0M | $2,356.0M | +1,559.2% |
| FY 2019 | $847.0M | -8.4% | $204.0M | $161.0M | -4.7% | $2.10 | -7.9% | $0.40 | 3.46% | $2,666.0M | $2,666.0M | +13.2% |
| FY 2020 | $1,287.0M | +51.9% | $1,026.0M | $195.0M | +21.1% | $2.42 | +15.2% | $0.40 | 2.61% | $8,068.0M | $8,068.0M | +202.6% |
| FY 2021 | $1,568.0M | +21.8% | $1,344.0M | $308.0M | +57.9% | $3.24 | +33.9% | $0.40 | 2.01% | $5,896.0M | $5,896.0M | -26.9% |
| FY 2022 | $1,506.0M | -4.0% | $488.0M | $380.0M | +23.4% | $3.75 | +15.7% | $0.39 | 2.18% | $3,968.0M | $3,899.0M | -33.9% |
| FY 2023 | $4,340.0M | +188.2% | $904.0M | $600.0M | +57.9% | $5.67 | +51.2% | $0.40 | 1.91% | $4,544.0M | $4,495.0M | +15.3% |
| FY 2024 | $5,185.0M | +19.5% | $994.0M | $755.0M | +25.8% | $6.93 | +22.2% | $0.84 | 1.91% | $8,724.0M | $8,675.0M | +93.0% |
| FY 2025 | $6,205.0M | +19.7% | $1,986.0M | $984.0M | +30.3% | $2.22 | -68.0% | $0.30 | 0.47% | $15,811.0M | $15,744.0M | +81.5% |
Valuation
Market Price
$89.40
Market Cap
$39.83B
Enterprise Value
$34.86B
P/E Ratio
40.27
P/B Ratio
7.43
FCF Yield
39.53%
Dividend Yield
0.34%
Shares Outstanding
Profitability & Margins
Gross Margin
32.01%
Operating Margin
76.89%
Net Margin
15.86%
Return on Equity (ROE)
18.35%
Return on Assets (ROA)
0.48%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
60.31%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$4.96B
Total Debt
N/A
Book Value / Share
$12.04
Cash Flow Efficiency
Operating Cash Flow
$15.81B
Capital Expenditures (CapEx)
$67.00M
Free Cash Flow
$15.74B
OCF / Revenue
254.81%
FCF / Revenue
253.73%
FCF 3-Yr CAGR
59.24%
Per Share Metrics
EPS (Diluted)
$2.22
EPS (Basic)
$2.23
Dividends / Share
$0.30
Book Value / Share
$12.04
EPS YoY Growth
-67.97%
Balance Sheet (FY 2025)
Total Assets
$203.24B
Total Liabilities
$197.88B
Stockholders' Equity
$5.36B
Current Assets
N/A
Current Liabilities
N/A