Interactive Brokers Group Inc. (IBKR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$81.77 -2.12% NASDAQ • Public Delayed / 60s Snapshot

Interactive Brokers Group Inc. (IBKR) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $37.05B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$104 Bull$84 Base$65 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($3.5M)
47% PutsMax Pain: $80.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IBKR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$15.70B (643.5% FCF Margin)
Revenue$2.44BGross Profit $1.07B (44%)Cost of Sales $1.37BOp Profit $343.6M (14.1%)OpEx (R&D/SG&A) $730.0MNet Profit$0 (0%)Tax/Other $343.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.56B
FY24
Rev $1.98B
FY25
Rev $2.44B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.44B44%14.1%$0$15.70B0.3%
FY 2024$1.98B44%14.1%$0$8.64B0.4%
FY 2023$1.56B44%14.1%$0$4.47B1.4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring IBKR)

  • ✓Live walkthrough of IBKR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
IBKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.27%▼ SUPPORT BREAKDOWN
2026-10-30O $78.89H $78.90L $75.42C $76.90VOL 5.74M
RES: $99.70SUP: $81.91SMA50: $88.40SMA200: $82.98
$100.9$92.06$83.24$74.41$65.59RES $99.70SUP $81.91$76.902026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IBKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +23.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IBKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IBKR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IBKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IBKR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Interactive Brokers Group Inc. (IBKR)?

In FY 2025 (10-K), IBKR converted $2.4B of revenue into a 44% gross margin, 14.1% operating margin, and $15.7B in free cash flow (643.5% FCF margin).