IBKR
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $1.6B | Not reported | — | $308M | — | — | 19.6% |
| 2022 | $3.1B | Not reported | — | $380M | — | — | 12.4% |
| 2023 | $4.3B | Not reported | — | $600M | — | — | 13.8% |
| 2024 | $5.2B | Not reported | — | $755M | — | — | 14.6% |
| 2025 | $6.2B | Not reported | — | $984M | — | — | 15.9% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $385M | Not reported | — | $167M | — | — | 43.4% |
| 2023-12-31 | $3.2B | Not reported | — | $160M | — | — | 5.0% |
| 2024-03-31 | $438M | Not reported | — | $175M | — | — | 40.0% |
| 2024-06-30 | $474M | Not reported | — | $179M | — | — | 37.8% |
| 2024-09-30 | $507M | Not reported | — | $184M | — | — | 36.3% |
| 2024-12-31 | $3.8B | Not reported | — | $217M | — | — | 5.8% |
| 2025-03-31 | $592M | Not reported | — | $213M | — | — | 36.0% |
| 2025-06-30 | $578M | Not reported | — | $224M | — | — | 38.8% |
| 2025-09-30 | $603M | Not reported | — | $263M | — | — | 43.6% |
| 2025-12-31 | $4.4B | Not reported | — | $284M | — | — | 6.4% |
| 2026-03-31 | $699M | Not reported | — | $267M | — | — | 38.2% |
| 2026-06-30 | $760M | Not reported | — | $312M | — | — | 41.1% |