Keuangan Interactive Brokers Group (IBKR)
NASDAQ · Financial Services · Investment - Banking & Investment Services · Karyawan: 3.182 · CEO: Milan Galik
- Harga
- $76,90 -5,96%
- Kapitalisasi pasar
- $135 M
- Nilai perusahaan
- $129 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-19
Pendapatan (TTM)$11,6 M+17,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)87,0%+1,5 poin vs tahun laluLaba operasional: $10,1 M
Laba bersih (TTM)$1,18 M+28,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$11,4 M-28,8% vs tahun laluCapex: $66 jt
EPS dilusian (TTM)$2,60+24,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$5,92 M+40,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $135 M EV $129 M
- Pendapatan
- $11,6 M 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- 10,2% Laba bersih / pendapatan, TTM
- P/E
- 29,2×
- P/S
- 11,7× Harga / penjualan, TTM
- EV / EBITDA
- 12,7× TTM
- Arus kas bebas
- $11,4 M 12 bulan terakhir
- Laba bersih
- $1,18 M 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2027-01-19
- Dividen
- $0,34 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan menguat: 18,1% yoyPendapatan Q3 '26: $3,19 M, rata-rata empat kuartal sebelumnya: 15,7%.
- Margin operasional 87,0% (TTM), dibanding tahun lalu: +1,5 poinLaba operasional tumbuh 19,2%, pendapatan tumbuh 17,1%.
- 82,1% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $5,54 M vs laba operasional $10,1 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 0,6% dari pendapatan (tahun lalu 0,6%)$66 jt diinvestasikan dalam 4 kuartal terakhir (+10,0% dibanding tahun sebelumnya). Arus kas bebas: $11,4 M = 966,0% dari laba bersih.
- $257 jt dikembalikan ke pemegang saham = 2,3% dari arus kas bebasBuyback: $146 jt (tahun lalu $84 jt), dividen: $111 jt, kompensasi saham: $93 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 1,7%Saham dilusian pada Q3 '26: 454 jt, setahun sebelumnya: 447 jt.
- Kas neto: $5,92 MKas + investasi jangka pendek: $5,94 M, utang termasuk sewa: $18 jt; tahun lalu kas neto: $4,22 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,19 M | $2,7 M | +18,1% |
| Margin kotor | 95,8% | 90,8% | +5,0 poin |
| Laba operasional | $2,78 M | $2,36 M | +17,6% |
| Margin operasional | 86,9% | 87,2% | -0,3 poin |
| Laba bersih | $314 jt | $263 jt | +19,4% |
| EPS dilusian | $0,69 | $0,59 | +16,9% |
| Arus kas operasional | $0 | $4,48 M | -100,0% |
| Capex | $0 | $15 jt | -100,0% |
| Arus kas bebas | $0 | $4,46 M | -100,0% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $31 jt | -100,0% |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Commissions | $673 jt | +30,4% | 89,7% | $2,41 M | -13,6% | |
| Risk Exposure Fees | $25 jt | +47,1% | 3,3% | $86 jt | -43,4% | |
| Market Data Fees | $23 jt | +15,0% | 3,1% | $84 jt | -24,3% | |
| Payments For Order Flow | $18 jt | +100,0% | 2,4% | $62 jt | -10,1% | |
| Others | $11 jt | +57,1% | 1,5% | $52 jt | -5,5% |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| U [S] | $1,28 M | +27,6% | 67,7% | $4,75 M | +21,2% | |
| Non Us | $612 jt | +29,1% | 32,3% | $2,11 M | +21,4% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $11,4 M
- Capex
- -$66 jt
- Buyback
- -$146 jt
- Dividen
- -$111 jt
- Akuisisi
- $0
- Utang neto diterbitkan
- $3 jt
- Kompensasi berbasis saham
- $93 jt
- Arus kas bebas
- $11,4 M
- Dikembalikan ke pemegang saham / FCF
- 2,3%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 29,2× | 22,5× | 14,8× – 28,8× |
| EV / EBITDA | 12,7× | 11,6× | 6,4× – 18,4× |
| EV / Penjualan | 11,1× | 9,2× | 5,4× – 13,1× |
| Harga / FCF | 11,9× | 1,8× | 1,3× – 2,2× |
| Harga / Nilai buku | 5,6× | 3,6× | 2,5× – 5,3× |
| Imbal hasil FCF | 8,4% | 56,5% | 45,4% – 77,8% |
| Imbal hasil modal yang diinvestasikan | 15,5% | 17,0% | 8,3% – 23,3% |
| Imbal hasil ekuitas | 20,4% | 15,8% | 12,9% – 18,3% |
Analis
Target konsensus $105,00 (+36,5%)
rentang $97,00 – $117,00 · peringkat Buy
Beli kuat0
Beli9
Tahan9
Jual1
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 205 angka yang ditandai Interactive Brokers Group, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss | $44 jt | $30 jt | +46,7% | $34 jt | $31 jt | +9,7% |
| Accounts Receivable, Allowance for Credit Loss | $34 jt | $23 jt | +47,8% | $24 jt | $25 jt | -4,0% |
| Accrued Liabilities | $973 jt | $664 jt | +46,5% | $818 jt | $665 jt | +23,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $63 jt2025-12-31 | $51 jt | +23,5% | $63 jt | $51 jt | +23,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $20 jt | $62 jt | -67,7% | $56 jt | -$45 jt | +224,4% |
| Additional Paid in Capital | $2,02 M | $1,89 M | +7,3% | $1,96 M | $1,82 M | +7,8% |
| Advertising Expense | $27 jt | $26 jt | +3,8% | $102 jt | $67 jt | +52,2% |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | $32 jt | $28 jt | +14,3% | $118 jt | $112 jt | +5,4% |
| Assets | $247 M | $181 M | +36,3% | $203 M | $150 M | +35,4% |
| Banking Regulation, Total Risk-Based Capital, Excess, Actual | $14,2 M | $13,3 M | +6,7% | $14,1 M | $12,4 M | +13,7% |
| Broker-Dealer, Minimum Net Capital Required, Parent, Aggregate Indebtedness Standard | $3,6 M | $2,22 M | +62,4% | $2,93 M | $2,09 M | +40,0% |
| Broker-Dealer, Payable to Customer | $177 M | $138 M | +27,7% | $154 M | $115 M | +33,8% |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $819 jt | $1,68 M | -51,3% | $1,57 M | $476 jt | +229,0% |
| Brokerage Commissions Revenue | $673 jt | $516 jt | +30,4% | $2,15 M | $1,7 M | +26,6% |
| Capitalized Computer Software, Gross | $94 jt2025-12-31 | $88 jt | +6,8% | $94 jt | $88 jt | +6,8% |
| Cash and Cash Equivalents, at Carrying Value | $7,71 M | $4,69 M | +64,5% | $4,96 M | $3,63 M | +36,6% |
| Cash Reserve Deposit Required and Made | $56,6 M | $45,1 M | +25,6% | $50,3 M | $36,6 M | +37,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $64,3 M | $49,7 M | +29,3% | $55,3 M | $40,2 M | +37,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,81 M | $7,07 M | -17,9% | $15,1 M | $7,64 M | +97,1% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1,44 M2026-03-31 | – | – | 1,44 M | – | – |
| Common Stock, Dividends, Per Share, Cash Paid | $0,09 | $0,08 | +9,4% | $0,032023-12-31 | $0,10 | -75,0% |
| Common Stock, Par or Stated Value Per Share | $0,01 | – | – | $0,012019-12-31 | $0,01 | 0,0% |
| Communication | $11 jt | $11 jt | 0,0% | $43 jt | $39 jt | +10,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $984 jt | $1,01 M | -2,5% | $3,66 M | $2,5 M | +46,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $297 jt | $303 jt | -2,0% | $1,09 M | $702 jt | +54,6% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,28 M | $1,31 M | -2,4% | $4,75 M | $3,2 M | +48,4% |
| Contract with Customer, Asset, before Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Contract with Customer, Liability | $0 | $0 | – | $0 | $0 | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $141 jt | $133 jt | +6,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $196 jt | $135 jt | +45,2% |
| Current Income Tax Expense (Benefit) | – | – | – | $373 jt | $290 jt | +28,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $36 jt | $22 jt | +63,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $43 jt | $8 jt | +437,5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$3 jt | -$1 jt | -200,0% |
| Deferred Income Tax Expense (Benefit) | $10 jt | $9 jt | +11,1% | $41 jt | -$2 jt | +2.150,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $1 jt | -$9 jt | +111,1% |
| Deferred Tax Assets, Gross | $272 jt2025-12-31 | $250 jt | +8,8% | $272 jt | $250 jt | +8,8% |
| Deferred Tax Assets, Net | $249 jt2025-12-31 | $237 jt | +5,1% | $249 jt | $237 jt | +5,1% |
| Deferred Tax Assets, Other | $28 jt2025-12-31 | $35 jt | -20,0% | $28 jt | $35 jt | -20,0% |
| Deferred Tax Assets, Tax Credit Carryforwards | – | – | – | $688 jt2024-12-31 | $682 jt | +0,9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $22 jt2025-12-31 | $19 jt | +15,8% | $22 jt | $19 jt | +15,8% |
| Deferred Tax Assets, Valuation Allowance | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Liabilities, Gross | $23 jt2025-12-31 | $13 jt | +76,9% | $23 jt | $13 jt | +76,9% |
| Deferred Tax Liabilities, Other | $23 jt2025-12-31 | $10 jt | +130,0% | $23 jt | $10 jt | +130,0% |
| Defined Contribution Plan, Cost | $2 jt | $2 jt | 0,0% | $8 jt | $8 jt | 0,0% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | 0,0% | 0,0% | – | 10,0% | 50,0% | -80,0% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Match | 0,0% | 0,0% | – | 50,0% | 10,0% | +400,0% |
| Depreciation, Amortization and Accretion, Net | $17 jt | $15 jt | +13,3% | $61 jt | $67 jt | -9,0% |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | $55,4 M | $50,8 M | +9,0% | $39,2 M | $33,4 M | +17,5% |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | $401 jt | $489 jt | -18,0% | $449 jt | $225 jt | +99,6% |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $55,4 M | $50,8 M | +9,0% | $39,2 M | $33,4 M | +17,5% |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | $0 | – | – | $0 | $0 | – |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | $43,8 M | $21,6 M | +103,3% | $25,3 M | $16,4 M | +53,9% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | $1,78 M | $1,55 M | +14,7% | $1,93 M | $1,23 M | +56,1% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | $0 | – | – | $0 | $0 | – |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | $45,6 M | $21,6 M | +111,6% | $25,3 M | $16,4 M | +53,9% |
| Dividends, Common Stock | $39 jt | $35 jt | +11,4% | $134 jt | $92 jt | +45,7% |
| Earnings Per Share, Basic | $0,70 | $0,51 | +37,3% | $2,23 | $1,75 | +27,4% |
| Earnings Per Share, Diluted | $0,69 | $0,51 | +35,3% | $2,22 | $1,73 | +28,3% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$57 jt | $306 jt | -118,6% | $391 jt | -$207 jt | +288,9% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01