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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $760M | +31.5% | — | — | $1.3B | +33.0% | 0.69 | $6.2B | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $699M | +18.1% | — | — | $1.2B | +21.5% | 0.59 | $3.6B | — | — | Aug 6 |
| Q4 2025 · Dec 31derived | $667M | +19.5% | — | — | $1.2B | +23.9% | 0.64 | $1.6B | — | — | Feb 27 |
| Q3 2025 · Sep 30 | $603M | +18.9% | — | — | $1.2B | +42.2% | 0.59 | $4.5B | — | — | Nov 5 |
| Q2 2025 · Jun 30 | $578M | +21.9% | — | — | $1B | +24.4% | 0.51 | $7.1B | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $592M | +35.2% | — | — | $964M | +21.3% | 0.48 | $2.6B | — | — | Aug 6 |
| Q4 2024 · Dec 31derived | $558M | +38.5% | — | — | $969M | +31.1% | 0.49 | $1.8B | — | — | Feb 27 |
| Q3 2024 · Sep 30 | $507M | +31.7% | — | — | $834M | +8.0% | 0.42 | $3.6B | — | — | Nov 5 |
| Q2 2024 · Jun 30 | $474M | — | — | — | $809M | — | 0.41 | $1.6B | — | — | Nov 5 |
| Q1 2024 · Mar 31 | $438M | — | — | — | $795M | — | 1.61 | $1.7B | — | — | Feb 27 |
| Q4 2023 · Dec 31derived | $403M | — | — | — | $739M | — | -2.77 | $2.4B | — | — | Feb 27 |
| Q3 2023 · Sep 30 | $385M | — | — | — | $772M | — | 1.56 | $979M | — | — | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.4B | — | — | $4.4B | 178.6% | 2.22 | $15.8B | — | — | — | $134M |
| FY2024 · to Dec 31 | $2B | — | — | $3.4B | 172.3% | 1.73 | $8.7B | — | — | — | $92M |
| FY2023 · to Dec 31 | $1.6B | — | — | $2.8B | 180.6% | 1.42 | $4.5B | — | — | — | $42M |
| FY2022 · to Dec 31 | $1.5B | — | — | $1.8B | 122.3% | 3.75 | $4B | — | — | — | $40M |
| FY2021 · to Dec 31 | $1.6B | — | — | $1.6B | 104.3% | 3.24 | $5.9B | — | — | — | $38M |
| FY2020 · to Dec 31 | $1.3B | — | — | $1.2B | 91.6% | 2.42 | $8.1B | — | — | — | $32M |
Every number comes from Interactive Brokers Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.