Cboe Global Markets (CBOE) is trading up at $279.57 (+0.49%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $703.1M | $2.23B | $2.77B | $2.50B | $3.43B | $3.49B | $3.96B | $3.77B | $4.09B | $4.71B |
| Growth (year over year) | +5.9% | +217.0% | +24.2% | −9.8% | +37.3% | +2.0% | +13.3% | −4.7% | +8.5% | +15.1% |
| Gross profit | $566.4M | $995.6M | $1.22B | $1.14B | $1.25B | $1.48B | $1.74B | $1.92B | $2.07B | $2.43B |
| Gross margin | 80.6% | 44.7% | 44.0% | 45.5% | 36.6% | 42.2% | 44.0% | 50.8% | 50.6% | 51.5% |
| Operating income | $298.2M | $371.9M | $599.4M | $537.2M | $662.2M | $805.9M | $489.6M | $1.06B | $1.10B | $1.47B |
| Operating margin | 42.4% | 16.7% | 21.6% | 21.5% | 19.3% | 23.1% | 12.4% | 28.0% | 26.8% | 31.1% |
| Net income | $186.8M | $401.7M | $426.5M | $374.9M | $468.2M | $529.0M | $234.1M | $761.4M | $764.9M | $1.10B |
| Net margin | 26.6% | 18.0% | 15.4% | 15.0% | 13.7% | 15.1% | 5.9% | 20.2% | 18.7% | 23.3% |
| EPS (diluted) | $2.27 | $3.69 | $3.76 | $3.34 | $4.27 | $4.92 | $2.19 | $7.13 | $7.21 | $10.42 |
| Balance sheet | ||||||||||
| Cash and equivalents | $97.3M | $143.5M | $275.1M | $229.3M | $245.4M | $341.9M | $432.7M | $543.2M | $920.3M | $2.22B |
| Total assets | $476.7M | $5.27B | $5.32B | $5.11B | $6.52B | $6.81B | $7.00B | $7.49B | $7.79B | $9.31B |
| Total liabilities | $146.2M | $2.16B | $2.07B | $1.76B | $3.17B | $3.21B | $3.53B | $3.50B | $3.51B | $4.17B |
| Long-term debt | $0 | $1.24B | $915.6M | $867.6M | $1.14B | $1.30B | $1.44B | $1.44B | $1.44B | $1.44B |
| Shareholders' equity | $317.9M | $3.11B | $3.24B | $3.36B | $3.35B | $3.60B | $3.47B | $3.98B | $4.28B | $5.14B |
| Cash flow | ||||||||||
| Operating cash flow | $229.6M | $374.4M | $534.7M | $632.8M | $1.46B | $596.8M | $651.1M | $1.08B | $1.10B | $1.75B |
| Capital expenditure | $44.4M | $37.5M | $36.3M | $35.1M | $47.4M | $51.0M | $59.8M | $45.0M | $60.9M | $71.0M |
| Free cash flow | $185.2M | $336.9M | $498.4M | $597.7M | $1.41B | $545.8M | $591.3M | $1.03B | $1.04B | $1.68B |
| Dividends paid | $78.5M | $118.1M | $130.3M | $150.0M | $170.6M | $193.3M | $209.4M | $223.5M | $249.4M | $284.3M |
| Share buybacks | $60.5M | — | $140.9M | $156.9M | $349.1M | $81.3M | $100.9M | $83.9M | $204.8M | $66.7M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.06B | $1.11B | $1.20B | $1.17B | $1.14B | $1.20B | $1.27B | $1.44B |
| Growth (year over year) | +16.2% | +14.3% | +24.8% | +20.5% | +8.1% | +8.7% | +6.5% | +22.9% |
| Gross profit | $532.0M | $524.5M | $565.2M | $587.3M | $605.5M | $671.1M | $728.9M | $731.6M |
| Gross margin | 50.4% | 47.4% | 47.3% | 50.0% | 53.0% | 55.7% | 57.3% | 50.7% |
| Operating income | $307.4M | $298.5M | $353.9M | $339.1M | $370.3M | $403.8M | $505.6M | $476.0M |
| Operating margin | 29.1% | 27.0% | 29.6% | 28.9% | 32.4% | 33.5% | 39.7% | 33.0% |
| Net income | $218.5M | $196.5M | $250.6M | $235.1M | $300.8M | $313.5M | $385.7M | $353.1M |
| Net margin | 20.7% | 17.7% | 21.0% | 20.0% | 26.3% | 26.0% | 30.3% | 24.5% |
| EPS (diluted) | $2.07 | $1.85 | $2.37 | $2.23 | $2.85 | $2.97 | $3.66 | $3.35 |
| Balance sheet | ||||||||
| Cash and equivalents | $763.2M | $920.3M | $1.05B | $1.26B | $1.50B | $2.22B | $2.13B | $2.28B |
| Total assets | $8.71B | $7.79B | $8.67B | $9.05B | $9.07B | $9.31B | $11.1B | $10.6B |
| Total liabilities | $4.50B | $3.51B | $4.22B | $4.38B | $4.18B | $4.17B | $5.70B | $4.98B |
| Long-term debt | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $793.9M | $794.2M |
| Shareholders' equity | $4.21B | $4.28B | $4.45B | $4.67B | $4.88B | $5.14B | $5.37B | $5.63B |
| Cash flow | ||||||||
| Operating cash flow | −$578.5M | −$710.4M | $912.9M | $333.7M | $153.9M | $352.1M | $1.96B | −$503.2M |
| Capital expenditure | $12.0M | $23.8M | $14.7M | $20.3M | $16.0M | $20.0M | $19.2M | $33.1M |
| Free cash flow | −$590.5M | −$734.2M | $898.2M | $313.4M | $137.9M | $332.1M | $1.94B | −$536.3M |
| Dividends paid | $66.3M | $66.4M | $66.4M | $66.4M | $75.7M | $75.8M | $75.8M | $75.7M |
| Share buybacks | $26.4M | $500.0K | $30.0M | $36.7M | $0 | $0 | $40.9M | $34.4M |
From Cboe Global Markets's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Cboe Global Markets, Inc. is an American financial exchange operator. In the U.S., it owns the largest exchange for trading in options, where it has a 30% market share, and the third-largest exchange for trading in equities, where it has a 10% market share. It operates the largest stock exchange in Europe, where it has a 25% market share. It is headquartered in Chicago, where it maintains an open outcry trading floor.
Source: Wikipedia — Cboe Global Markets