Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.93B | $925M | $847M | $1.29B | $1.57B | $1.51B | $1.56B | $1.98B | $2.44B |
| Revenue growth | — | 30.6% | -52.0% | -8.4% | 51.9% | 21.8% | -4.0% | 3.4% | 27.0% | 23.4% |
| Net income | $699M | $793M | $1.13B | $1.09B | $1.18B | $1.64B | $1.84B | $2.81B | $3.41B | $4.36B |
| Net margin | 47.4% | 41.2% | 121.6% | 128.6% | 91.6% | 104.3% | 122.3% | 180.6% | 172.3% | 178.6% |
| EPS (diluted) | $1.25 | $1.07 | $2.28 | $2.10 | $2.42 | $3.24 | $3.75 | $1.42 | $1.73 | $2.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $635M | $1.06B | $2.36B | $2.67B | $8.07B | $5.90B | $3.97B | $4.54B | $8.72B | $15.8B |
| Dividends paid | $26.0M | $28.0M | $29.0M | $31.0M | $32.0M | $38.0M | $40.0M | $42.0M | $92.0M | $134M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.93B | $1.73B | $2.60B | $2.88B | $4.29B | $2.40B | $3.44B | $3.75B | $3.63B | $4.96B |
| Total assets | $54.7B | $61.2B | $60.5B | $71.7B | $95.7B | $109B | $115B | $128B | $150B | $203B |
| Total liabilities | $48.9B | $54.7B | $53.4B | $63.7B | $86.7B | $98.9B | $104B | $114B | $134B | $183B |
| Shareholders' equity | $974M | $1.09B | $1.28B | $1.45B | $1.95B | $2.40B | $2.85B | $3.58B | $4.28B | $5.36B |
| Retained earnings | $203M | $251M | $390M | $520M | $683M | $953M | $1.29B | $1.85B | $2.52B | $3.37B |
| Shares (wtd avg diluted) | 67.3M | 70.9M | 74.3M | 76.8M | 80.6M | 95.0M | 101M | 423M | 436M | 444M |
Every figure is extracted from Interactive Brokers Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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