Financhill
Buy
65

IBKR Quote, Financials, Valuation and Earnings

Last price:
$75.47
Seasonality move :
2.03%
Day range:
$75.29 - $78.80
52-week range:
$32.82 - $78.80
Dividend yield:
0.4%
P/E ratio:
34.08x
P/S ratio:
3.21x
P/B ratio:
6.57x
Volume:
6.2M
Avg. volume:
4.5M
1-year change:
37.63%
Market cap:
$33.6B
Revenue:
$10.4B
EPS (TTM):
$2.21
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $4.2B $7.9B $9.4B $10.4B
Revenue Growth (YoY) 19.1% 40.67% 87.72% 19.54% 10.45%
 
Cost of Revenues $310M $408M $480M $543M $420M
Gross Profit $2.7B $3.8B $7.4B $8.8B $10B
Gross Profit Margin 89.58% 90.25% 93.89% 94.22% 95.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$5M -$110M -$18M $45M --
Operating Expenses $617M $661M $791M $947M $958M
Operating Income $2B $3.1B $6.6B $7.9B $9B
 
Net Interest Expenses $224M $1B $3.4B $4.2B $4.2B
EBT. Incl. Unusual Items $1.8B $2B $3.1B $3.7B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $156M $257M $288M $414M
Net Income to Company $1.6B $1.8B $2.8B $3.4B --
 
Minority Interest in Earnings $1.3B $1.5B $2.2B $2.7B $3.4B
Net Income to Common Excl Extra Items $1.6B $1.8B $2.8B $3.4B $4.4B
 
Basic EPS (Cont. Ops) $0.82 $0.95 $1.43 $1.75 $2.23
Diluted EPS (Cont. Ops) $0.81 $0.94 $1.42 $1.73 $2.22
Weighted Average Basic Share $376.7M $401.8M $419.9M $432.4M $440.9M
Weighted Average Diluted Share $380M $405.2M $423.4M $436M $443.9M
 
EBITDA $2.1B $3.2B $6.7B $8B --
EBIT $2B $3.1B $6.6B $7.9B $9B
 
Revenue (Reported) $3B $4.2B $7.9B $9.4B $10.4B
Operating Income (Reported) $2B $3.1B $6.6B $7.9B $9B
Operating Income (Adjusted) $2B $3.1B $6.6B $7.9B $9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $681M $1.5B $2.1B $2.5B $2.8B
Revenue Growth (YoY) 2.1% 121.88% 39.84% 16.47% 12.68%
 
Cost of Revenues $73M $112M $125M $138M $91M
Gross Profit $608M $1.4B $2B $2.3B $2.7B
Gross Profit Margin 89.28% 92.59% 94.08% 94.39% 96.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12M $37M $1M $21M --
Operating Expenses $157M $175M $198M $209M $253M
Operating Income $451M $1.2B $1.8B $2.1B $2.4B
 
Net Interest Expenses $55M $546M $965M $1.1B $1.1B
EBT. Incl. Unusual Items $373M $689M $816M $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $56M $77M $71M $99M
Net Income to Company $338M $633M $739M $969M --
 
Minority Interest in Earnings $271M $497M $579M $752M $917M
Net Income to Common Excl Extra Items $338M $633M $739M $969M $1.2B
 
Basic EPS (Cont. Ops) $0.17 $0.33 $0.37 $0.50 $0.64
Diluted EPS (Cont. Ops) $0.17 $0.33 $0.37 $0.49 $0.63
Weighted Average Basic Share $392.7M $411.5M $428.1M $435.5M $445.4M
Weighted Average Diluted Share $395.9M $414.6M $431.2M $438.7M $447.9M
 
EBITDA $471M $1.2B $1.8B $2.1B --
EBIT $451M $1.2B $1.8B $2.1B $2.4B
 
Revenue (Reported) $681M $1.5B $2.1B $2.5B $2.8B
Operating Income (Reported) $451M $1.2B $1.8B $2.1B $2.4B
Operating Income (Adjusted) $451M $1.2B $1.8B $2.1B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $4.2B $7.9B $9.4B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $310M $408M $480M $543M $489M
Gross Profit $2.7B $3.8B $7.4B $8.8B $9.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $238M -$112M -$18M $45M --
Operating Expenses $617M $661M $791M $947M $946M
Operating Income $2B $3.1B $6.6B $7.9B $9B
 
Net Interest Expenses $224M $1B $3.4B $4.2B $4.2B
EBT. Incl. Unusual Items $1.8B $2B $3.1B $3.7B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $156M $257M $288M $414M
Net Income to Company $1.6B $1.8B $2.8B $3.4B --
 
Minority Interest in Earnings $1.3B $1.5B $2.2B $2.7B $3.4B
Net Income to Common Excl Extra Items $1.6B $1.8B $2.8B $3.4B $4.4B
 
Basic EPS (Cont. Ops) $0.83 $0.94 $1.43 $1.75 $2.23
Diluted EPS (Cont. Ops) $0.82 $0.93 $1.42 $1.73 $2.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $3.2B $6.7B $8B --
EBIT $2B $3.1B $6.6B $7.9B $9B
 
Revenue (Reported) $3B $4.2B $7.9B $9.4B $10.4B
Operating Income (Reported) $2B $3.1B $6.6B $7.9B $9B
Operating Income (Adjusted) $2B $3.1B $6.6B $7.9B $9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $4.2B $7.9B $9.4B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $310M $408M $480M $543M $489M
Gross Profit $2.7B $3.8B $7.4B $8.8B $9.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $238M -$112M -$18M $45M $105M
Operating Expenses $617M $661M $791M $947M $946M
Operating Income $2B $3.1B $6.6B $7.9B $9B
 
Net Interest Expenses $224M $1B $3.4B $4.2B $4.2B
EBT. Incl. Unusual Items $1.8B $2B $3.1B $3.7B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $156M $257M $288M $414M
Net Income to Company $1.6B $1.8B $2.8B $3.4B $3.2B
 
Minority Interest in Earnings $1.3B $1.5B $2.2B $2.7B $3.4B
Net Income to Common Excl Extra Items $1.6B $1.8B $2.8B $3.4B $4.4B
 
Basic EPS (Cont. Ops) $0.83 $0.94 $1.43 $1.75 $2.23
Diluted EPS (Cont. Ops) $0.82 $0.93 $1.42 $1.73 $2.21
Weighted Average Basic Share $1.5B $1.6B $1.7B $1.7B $1.8B
Weighted Average Diluted Share $1.5B $1.6B $1.7B $1.7B $1.8B
 
EBITDA $2.1B $3.2B $6.7B $8B $6.6B
EBIT $2B $3.1B $6.6B $7.9B $9B
 
Revenue (Reported) $3B $4.2B $7.9B $9.4B $10.4B
Operating Income (Reported) $2B $3.1B $6.6B $7.9B $9B
Operating Income (Adjusted) $2B $3.1B $6.6B $7.9B $9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $40.4B $60.4B $68B $68.1B $93.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $54.9B $38.8B $44.5B $64.4B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $104.3B $109.5B $121.5B $143.7B $201.1B
 
Property Plant And Equipment $186M $212M $201M $161M --
Long-Term Investments $5.2B $6.7B $7.2B $8.7B $12.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $911M $926M $955M $1.1B --
Total Assets $109.1B $115.1B $128.4B $150.1B $203.2B
 
Accounts Payable $86.7B $94B $102.1B $116.5B --
Accrued Expenses $8M $193M $311M $311M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.8B $103.4B $114.2B $133.4B $158B
 
Long-Term Debt $98M $110M $109M $91M $24.8B
Capital Leases -- -- -- -- --
Total Liabilities $98.9B $103.5B $114.4B $133.5B $182.8B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj $4M -$22M $8M -$45M --
Common Equity $2.4B $2.8B $3.6B $4.3B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.8B $8.8B $10.5B $12.3B $15.1B
Total Equity $10.2B $11.6B $14.1B $16.6B $20.5B
 
Total Liabilities and Equity $109.1B $115.1B $128.4B $150.1B $203.2B
Cash and Short Terms $40.4B $60.4B $68B $68.1B $93.4B
Total Debt $98M $110M $109M $91M $24.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $40.4B $60.4B $68B $68.1B $93.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $54.9B $38.8B $44.5B $64.4B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $104.3B $109.5B $121.5B $143.7B $201.1B
 
Property Plant And Equipment $186M $212M $201M $161M --
Long-Term Investments $5.2B $6.7B $7.2B $8.7B $12.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $911M $926M $955M $1.1B --
Total Assets $109.1B $115.1B $128.4B $150.1B $203.2B
 
Accounts Payable $86.7B $94B $102.1B $116.5B --
Accrued Expenses $8M $193M $311M $311M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.8B $103.4B $114.2B $133.4B $158B
 
Long-Term Debt $98M $110M $109M $91M $24.8B
Capital Leases -- -- -- -- --
Total Liabilities $98.9B $103.5B $114.4B $133.5B $182.8B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj $4M -$22M $8M -$45M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.8B $8.8B $10.5B $12.3B $15.1B
Total Equity $10.2B $11.6B $14.1B $16.6B $20.5B
 
Total Liabilities and Equity $109.1B $115.1B $128.4B $150.1B $203.2B
Cash and Short Terms $40.4B $60.4B $68B $68.1B $93.4B
Total Debt $98M $110M $109M $91M $24.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $1.8B $2.8B $3.4B --
Depreciation & Amoritzation $74M $84M $94M $96M --
Stock-Based Compensation $80M $92M $100M $112M --
Change in Accounts Receivable -$18.1B $16.3B -$3.9B -$20.6B --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2B $22.9B $9.7B $2.2B --
 
Capital Expenditures $77M $69M $49M $49M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8B -$1.5B -$560M -$1.5B --
 
Dividends Paid (Ex Special Dividend) $38M $40M $42M $92M --
Special Dividend Paid
Long-Term Debt Issued $1.4B -- -- -- --
Long-Term Debt Repaid -$1.5B -- -- -- --
Repurchase of Common Stock $27M $20M $34M $54M --
Other Financing Activities -$392M -$424M -$581M -$740M --
Cash From Financing -$523M -$470M -$624M -$833M --
 
Beginning Cash (CF) $25.3B $28.6B $32.6B $40.2B $55.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7B $20.8B $8.7B -$366M --
Ending Cash (CF) $16.5B $49.3B $41.4B $39.7B --
 
Levered Free Cash Flow -$4.3B $22.9B $9.7B $2.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $338M $633M $739M $969M --
Depreciation & Amoritzation $20M $22M $25M $23M --
Stock-Based Compensation $29M $28M $25M $32M --
Change in Accounts Receivable -$4.2B $1.4B -$727M -$8.4B --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3B $1.8B $7B -$6.2B --
 
Capital Expenditures $26M $19M $9M $15M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.6B -$576M -$212M $2.6B --
 
Dividends Paid (Ex Special Dividend) $10M $10M $11M $27M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$162M -$95M -$103M -$139M --
Cash From Financing -$174M -$122M -$108M -$186M --
 
Beginning Cash (CF) $25.3B $28.6B $32.6B $40.2B $55.3B
Foreign Exchange Rate Adjustment -$2M $158M $148M -$248M --
Additions / Reductions $142M $1.3B $6.8B -$4B --
Ending Cash (CF) $25.4B $30.1B $39.5B $36B --
 
Levered Free Cash Flow -$1.3B $1.8B $7B -$6.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $1.8B $2.8B $3.4B --
Depreciation & Amoritzation $74M $84M $94M $96M --
Stock-Based Compensation $80M $92M $100M $112M --
Change in Accounts Receivable -$18.1B $16.3B -$3.9B -$20.6B --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2B $22.9B $9.7B $2.2B --
 
Capital Expenditures $77M $69M $49M $49M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8B -$1.5B -$560M -$1.5B --
 
Dividends Paid (Ex Special Dividend) $38M $40M $42M $92M --
Special Dividend Paid
Long-Term Debt Issued $1.4B -- -- -- --
Long-Term Debt Repaid -$1.5B -- -- -- --
Repurchase of Common Stock $27M $20M $34M $54M --
Other Financing Activities -$392M -$424M -$581M -$740M --
Cash From Financing -$523M -$470M -$624M -$833M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7B $20.8B $8.7B -$366M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.3B $22.9B $9.7B $2.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $1.8B $2.8B $3.4B $3.2B
Depreciation & Amoritzation $74M $84M $94M $96M $69M
Stock-Based Compensation $80M $92M $100M $112M $90M
Change in Accounts Receivable -$18.1B $16.3B -$3.9B -$20.6B -$15.8B
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2B $22.9B $9.7B $2.2B $33.5B
 
Capital Expenditures $77M $69M $49M $49M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8B -$1.5B -$560M -$1.5B -$2.4B
 
Dividends Paid (Ex Special Dividend) $38M $40M $42M $92M $98M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B -- -- -- --
Long-Term Debt Repaid -$1.5B -- -- -- --
Repurchase of Common Stock $27M $20M $34M $54M $84M
Other Financing Activities -$392M -$424M -$581M -$740M -$499M
Cash From Financing -$523M -$470M -$624M -$833M -$786M
 
Beginning Cash (CF) $100.4B $110.9B $119.8B $148.4B $201.6B
Foreign Exchange Rate Adjustment -$97M -$111M $122M -$207M $375M
Additions / Reductions -$8.7B $20.8B $8.7B -$366M $30.7B
Ending Cash (CF) $91.6B $131.6B $128.6B $147.8B $177.4B
 
Levered Free Cash Flow -$4.3B $22.9B $9.7B $2.2B $33.5B

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