Financhill
Buy
62

IBKR Quote, Financials, Valuation and Earnings

Last price:
$64.51
Seasonality move :
3.35%
Day range:
$64.83 - $66.19
52-week range:
$32.82 - $73.35
Dividend yield:
0.46%
P/E ratio:
31.77x
P/S ratio:
2.88x
P/B ratio:
5.75x
Volume:
3.1M
Avg. volume:
4.3M
1-year change:
41.85%
Market cap:
$29.4B
Revenue:
$9.4B
EPS (TTM):
$2.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $3B $4.2B $7.9B $9.4B
Revenue Growth (YoY) -5.38% 19.1% 40.67% 87.72% 19.54%
 
Cost of Revenues $355M $310M $408M $480M $543M
Gross Profit $2.1B $2.7B $3.8B $7.4B $8.8B
Gross Profit Margin 85.79% 89.58% 90.25% 93.89% 94.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $46M -$5M -$110M -$18M $45M
Operating Expenses $607M $617M $661M $791M $947M
Operating Income $1.5B $2B $3.1B $6.6B $7.9B
 
Net Interest Expenses $261M $224M $1B $3.4B $4.2B
EBT. Incl. Unusual Items $1.3B $1.8B $2B $3.1B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $151M $156M $257M $288M
Net Income to Company $1.2B $1.6B $1.8B $2.8B $3.4B
 
Minority Interest in Earnings $984M $1.3B $1.5B $2.2B $2.7B
Net Income to Common Excl Extra Items $1.2B $1.6B $1.8B $2.8B $3.4B
 
Basic EPS (Cont. Ops) $0.61 $0.82 $0.95 $1.43 $1.75
Diluted EPS (Cont. Ops) $0.60 $0.81 $0.94 $1.42 $1.73
Weighted Average Basic Share $319.8M $376.7M $401.8M $419.9M $432.4M
Weighted Average Diluted Share $322.6M $380M $405.2M $423.4M $436M
 
EBITDA $1.6B $2.1B $3.2B $6.7B $8B
EBIT $1.5B $2B $3.1B $6.6B $7.9B
 
Revenue (Reported) $2.5B $3B $4.2B $7.9B $9.4B
Operating Income (Reported) $1.5B $2B $3.1B $6.6B $7.9B
Operating Income (Adjusted) $1.5B $2B $3.1B $6.6B $7.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $518M $1.1B $2.1B $2.4B $2.8B
Revenue Growth (YoY) -8.48% 120.08% 81.75% 17.09% 14.8%
 
Cost of Revenues $79M $106M $121M $141M $116M
Gross Profit $439M $1B $2B $2.3B $2.7B
Gross Profit Margin 84.75% 90.7% 94.16% 94.19% 95.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$3M -$49M $27M $49M --
Operating Expenses $151M $161M $184M $315M $227M
Operating Income $288M $873M $1.8B $2B $2.4B
 
Net Interest Expenses $51M $310M $910M $1.1B $1.1B
EBT. Incl. Unusual Items $234M $523M $840M $909M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $40M $68M $75M $126M
Net Income to Company $206M $483M $772M $834M $1.2B
 
Minority Interest in Earnings $164M $384M $605M $650M $923M
Net Income to Common Excl Extra Items $206M $483M $772M $834M $1.2B
 
Basic EPS (Cont. Ops) $0.11 $0.24 $0.39 $0.42 $0.59
Diluted EPS (Cont. Ops) $0.11 $0.24 $0.39 $0.42 $0.59
Weighted Average Basic Share $384.9M $407.3M $424.9M $435M $444.1M
Weighted Average Diluted Share $388M $410.2M $428M $438.1M $446.5M
 
EBITDA $306M $893M $1.8B $2B $2.5B
EBIT $288M $873M $1.8B $2B $2.4B
 
Revenue (Reported) $518M $1.1B $2.1B $2.4B $2.8B
Operating Income (Reported) $288M $873M $1.8B $2B $2.4B
Operating Income (Adjusted) $288M $873M $1.8B $2B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.4B $7.3B $9B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $320M $369M $467M $530M $536M
Gross Profit $2.6B $3B $6.8B $8.5B $9.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $291M -$137M $18M $25M --
Operating Expenses $584M $643M $768M $936M $902M
Operating Income $2.1B $2.3B $6B $7.6B $8.7B
 
Net Interest Expenses $224M $527M $3B $4.1B $4.2B
EBT. Incl. Unusual Items $1.8B $1.7B $2.9B $3.5B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $135M $236M $294M $386M
Net Income to Company $1.7B $1.5B $2.7B $3.2B $4.1B
 
Minority Interest in Earnings $1.4B $1.2B $2.1B $2.5B $3.2B
Net Income to Common Excl Extra Items $1.7B $1.5B $2.7B $3.2B $4.1B
 
Basic EPS (Cont. Ops) $0.86 $0.78 $1.38 $1.62 $2.09
Diluted EPS (Cont. Ops) $0.85 $0.77 $1.37 $1.61 $2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.4B $6.1B $7.7B $8.8B
EBIT $2.1B $2.3B $6B $7.6B $8.7B
 
Revenue (Reported) $3B $3.4B $7.3B $9B $10.1B
Operating Income (Reported) $2.1B $2.3B $6B $7.6B $8.7B
Operating Income (Adjusted) $2.1B $2.3B $6B $7.6B $8.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.7B $5.7B $6.9B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $237M $296M $355M $405M $398M
Gross Profit $2.1B $2.4B $5.4B $6.5B $7.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $226M -$149M -$19M $24M $105M
Operating Expenses $460M $486M $593M $738M $693M
Operating Income $1.6B $1.9B $4.8B $5.8B $6.6B
 
Net Interest Expenses $169M $472M $2.5B $3.1B $3.1B
EBT. Incl. Unusual Items $1.4B $1.3B $2.3B $2.7B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $100M $180M $217M $315M
Net Income to Company $1.3B $1.2B $2.1B $2.4B $3.2B
 
Minority Interest in Earnings $1.1B $965M $1.6B $1.9B $2.5B
Net Income to Common Excl Extra Items $1.3B $1.2B $2.1B $2.4B $3.2B
 
Basic EPS (Cont. Ops) $0.66 $0.61 $1.05 $1.25 $1.59
Diluted EPS (Cont. Ops) $0.65 $0.61 $1.05 $1.24 $1.58
Weighted Average Basic Share $1.1B $1.2B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.1B $1.2B $1.3B $1.3B $1.3B
 
EBITDA $1.7B $2B $4.9B $5.9B $6.6B
EBIT $1.6B $1.9B $4.8B $5.8B $6.6B
 
Revenue (Reported) $2.3B $2.7B $5.7B $6.9B $7.7B
Operating Income (Reported) $1.6B $1.9B $4.8B $5.8B $6.6B
Operating Income (Adjusted) $1.6B $1.9B $4.8B $5.8B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $48B $40.4B $60.4B $68B $68.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.3B $54.9B $38.8B $44.5B $64.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $90.1B $104.3B $109.5B $121.5B $143.7B
 
Property Plant And Equipment $168M $186M $212M $201M $161M
Long-Term Investments $1.5B $5.2B $6.7B $7.2B $8.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $594M $911M $926M $955M $1.1B
Total Assets $95.7B $109.1B $115.1B $128.4B $150.1B
 
Accounts Payable $76.4B $86.7B $94B $102.1B $116.5B
Accrued Expenses $6M $8M $193M $311M $311M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $86.6B $98.8B $103.4B $114.2B $133.4B
 
Long-Term Debt $99M $98M $110M $109M $91M
Capital Leases -- -- -- -- --
Total Liabilities $86.7B $98.9B $103.5B $114.4B $133.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $26M $4M -$22M $8M -$45M
Common Equity $2B $2.4B $2.8B $3.6B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.1B $7.8B $8.8B $10.5B $12.3B
Total Equity $9B $10.2B $11.6B $14.1B $16.6B
 
Total Liabilities and Equity $95.7B $109.1B $115.1B $128.4B $150.1B
Cash and Short Terms $48B $40.4B $60.4B $68B $68.1B
Total Debt $238M $98M $110M $109M $91M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $40.4B $59.9B $61.5B $69.9B $92.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $50.5B $40.4B $43.6B $58.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $101.8B $109.8B $114.1B $139.7B $187.1B
 
Property Plant And Equipment $100M $109M $117M $110M $101M
Long-Term Investments $6.9B $6.1B $7B $11.4B $12B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $687M $936M $1B $1.3B --
Total Assets $106.3B $114.7B $120.6B $148.5B $200.2B
 
Accounts Payable $85.2B $93.5B $96.2B $114.8B --
Accrued Expenses $10M $99M $288M $327M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $96.2B $103.7B $107.2B $132.4B $180.6B
 
Long-Term Debt $114M $123M $131M $122M $108M
Capital Leases -- -- -- -- --
Total Liabilities $96.3B $103.8B $107.4B $132.5B $180.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $5M -$60M -$29M $19M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.7B $8.2B $9.9B $11.9B $14.4B
Total Equity $10B $10.9B $13.3B $16B $19.5B
 
Total Liabilities and Equity $106.3B $114.7B $120.6B $148.5B $200.2B
Cash and Short Terms $40.4B $59.9B $61.5B $69.9B $92.6B
Total Debt $148M $123M $131M $122M $108M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.6B $1.8B $2.8B $3.4B
Depreciation & Amoritzation $62M $74M $84M $94M $96M
Stock-Based Compensation $65M $80M $92M $100M $112M
Change in Accounts Receivable -$8.6B -$18.1B $16.3B -$3.9B -$20.6B
Change in Inventories -- -- -- -- --
Cash From Operations $17.4B -$4.2B $22.9B $9.7B $2.2B
 
Capital Expenditures $50M $77M $69M $49M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.6B -$3.8B -$1.5B -$560M -$1.5B
 
Dividends Paid (Ex Special Dividend) $32M $38M $40M $42M $92M
Special Dividend Paid
Long-Term Debt Issued $116M $1.4B -- -- --
Long-Term Debt Repaid -$20M -$1.5B -- -- --
Repurchase of Common Stock $17M $27M $20M $34M $54M
Other Financing Activities -$300M -$392M -$424M -$581M -$740M
Cash From Financing -$229M -$523M -$470M -$624M -$833M
 
Beginning Cash (CF) $20.2B $25.3B $28.6B $32.6B $40.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19B -$8.7B $20.8B $8.7B -$366M
Ending Cash (CF) $39.3B $16.5B $49.3B $41.4B $39.7B
 
Levered Free Cash Flow $17.7B -$4.3B $22.9B $9.7B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $206M $483M $772M $834M $1.2B
Depreciation & Amoritzation $18M $20M $23M $25M $24M
Stock-Based Compensation $17M $22M $26M $26M $31M
Change in Accounts Receivable -$609M $671M -$2B -$1.1B -$13B
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.2B -$1.8B $10.8B $5B
 
Capital Expenditures $13M $18M $8M $11M $15M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B $869M $105M -$3.2B $2.6B
 
Dividends Paid (Ex Special Dividend) $10M $10M $10M $27M $36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $191M -- -- -- --
Long-Term Debt Repaid -$443M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$99M -$78M -$111M -$172M --
Cash From Financing -$506M -$70M -$127M -$177M -$230M
 
Beginning Cash (CF) $26B $28.6B $30.2B $38.8B $53.9B
Foreign Exchange Rate Adjustment -$40M -$123M -$76M $153M -$38M
Additions / Reductions -$408M $2.8B -$1.9B $7.6B $7.3B
Ending Cash (CF) $25.5B $31.3B $28.2B $46.6B $61.2B
 
Levered Free Cash Flow $2B $2.2B -$1.8B $10.8B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $1.5B $2.7B $3.2B $4.1B
Depreciation & Amoritzation $71M $82M $91M $98M $92M
Stock-Based Compensation $70M $93M $103M $105M $122M
Change in Accounts Receivable -$21.7B $10.7B -$1.8B -$12.9B -$24.2B
Change in Inventories -- -- -- -- --
Cash From Operations $664M $19.8B $4.6B $15.4B $27.3B
 
Capital Expenditures $70M $76M $59M $43M $60M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5B $636M -$924M -$4.4B $282M
 
Dividends Paid (Ex Special Dividend) $37M $40M $41M $76M $125M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.5B -- -- -- --
Repurchase of Common Stock $27M $20M $34M $54M $84M
Other Financing Activities -$266M -$491M -$573M -$704M --
Cash From Financing -$904M -$522M -$638M -$755M -$972M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2B $19.7B $3.2B $10.4B $26.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $633M $19.7B $4.6B $15.3B $27.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $1.2B $2.1B $2.4B $3.2B
Depreciation & Amoritzation $54M $62M $69M $73M $69M
Stock-Based Compensation $51M $64M $75M $80M $90M
Change in Accounts Receivable -$14B $14.9B -$3.2B -$12.2B -$15.8B
Change in Inventories -- -- -- -- --
Cash From Operations -$3B $21.1B $2.8B $8.4B $33.5B
 
Capital Expenditures $51M $50M $40M $34M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4B -$951M -$348M -$4.2B -$2.4B
 
Dividends Paid (Ex Special Dividend) $28M $30M $31M $65M $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 -$230M -$329M -$478M -$601M -$499M
Cash From Financing -$349M -$348M -$516M -$647M -$786M
 
Beginning Cash (CF) $75.1B $82.3B $87.2B $108.1B $146.3B
Foreign Exchange Rate Adjustment -$95M -$269M -$26M $41M $375M
Additions / Reductions -$8.8B $19.5B $1.9B $3.6B $30.7B
Ending Cash (CF) $66.2B $101.5B $89.1B $111.8B $177.4B
 
Levered Free Cash Flow -$3B $21B $2.7B $8.4B $33.5B

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