INTERACTIVE BROKERS GROUP INC
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Latest price
$76.90
-5.96%
Alpha Vantage · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
-10.4%
3 months
-12.3%
6 months
-4.2%
1 year
+12.7%
Year to date
+19.9%
52-week range
$60.79 – $98.10
Fundamental snapshot
Latest reported period: Jun 30, 2026
Market cap
$34.84B
P/E
30.9
P/B
5.9
P/S
5.1
Revenue
$6.86B
Net income
$1.13B
Diluted EPS
2.51
Gross margin
93.70%
Net margin
16.40%
Return on equity
20.50%
Total debt
$45.93B
Cash
$7.71B
Free cash flow
$15.83B
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.9B | $312M | 92.50% | 16.50% | $6.2B |
| Mar 31, 2026 | $1.67B | $267M | 93.60% | 16.00% | $3.59B |
| Dec 31, 2025 | $1.64B | $284M | 94.50% | 17.30% | $1.59B |
| Sep 30, 2025 | $1.66B | $263M | 94.40% | 15.90% | $4.46B |
| Jun 30, 2025 | $1.48B | $224M | 92.20% | 15.10% | $7.13B |
| Mar 31, 2025 | $1.43B | $213M | 91.50% | 14.90% | $2.57B |
| Dec 31, 2024 | $1.39B | $217M | 91.70% | 15.60% | $1.82B |
| Sep 30, 2024 | $1.37B | $184M | 91.50% | 13.50% | $3.57B |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
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