20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cboe Global Markets Inc (CBOE) operates in the Financial Exchanges & Data industry and is headquartered in Chicago, United States with about 1,661 employees. Its market capitalization is roughly $28 billion. In the fiscal year ended 2025-12-31, CBOE reported $4.7B in revenue and $1.1B in net income.
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.1B | $4.7B | $4.1B | $3.8B | $4.0B | $3.5B | $3.4B | $2.5B | $2.8B | $2.2B | $645M | $635M | $617M | $572M | $512M | $508M | $437M | $426M | $417M |
| Gross Profit | $2.6B | $2.3B | $2.1B | $1.9B | $1.7B | $1.5B | $1.3B | $1.1B | $1.2B | $996M | $566M | $562M | $551M | $515M | $466M | $460M | $396M | $426M | $417M |
| Gross Margin % | 52.3% | 48.9% | 50.6% | 50.8% | 44.0% | 42.2% | 36.6% | 45.6% | 44.0% | 44.7% | 87.8% | 88.5% | 89.3% | 90.1% | 91.0% | 90.6% | 90.5% | 100.0% | 100.0% |
| Operating Income (EBIT) | $1.8B | $1.5B | $1.1B | $1.1B | $490M | $806M | $662M | $537M | $599M | $372M | $298M | $320M | $314M | $286M | $244M | $242M | $167M | $178M | $187M |
| Operating Margin % | 35.2% | 32.1% | 26.8% | 28.0% | 12.4% | 23.1% | 19.3% | 21.5% | 21.6% | 16.7% | 46.2% | 50.4% | 50.8% | 50.0% | 47.6% | 47.5% | 38.3% | 41.7% | 44.9% |
| Net Income | $1.4B | $1.1B | $765M | $761M | $235M | $529M | $468M | $375M | $426M | $402M | $187M | $205M | $190M | $176M | $157M | $139M | $99M | $106M | $115M |
| Net Margin % | 26.7% | 23.3% | 18.7% | 20.2% | 5.9% | 15.1% | 13.7% | 15.0% | 15.4% | 18.0% | 29.0% | 32.3% | 30.7% | 30.8% | 30.7% | 27.4% | 22.7% | 25.0% | 27.7% |
| EBITDA | $2.0B | $1.7B | $1.3B | $1.3B | $660M | $972M | $858M | $716M | $813M | $566M | $357M | $370M | $350M | $320M | $276M | $275M | $195M | $206M | $219M |
| Earnings Per Share (EPS) | $12.89 | $10.47 | $7.25 | $7.17 | $2.20 | $4.93 | $4.28 | $3.35 | $3.80 | $3.74 | $2.30 | $1.94 | $2.22 | $2.02 | $1.80 | $1.32 | $0.94 | $1.01 | $1.09 |
| Shares Outstanding (M) | 105M | 105M | 106M | 106M | 107M | 107M | 109M | 112M | 112M | 108M | 81M | 106M | 85M | 87M | 87M | 106M | 106M | 106M | 106M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B |
| Gross Profit | $732M | $670M | $640M | $606M | $587M | $565M | $524M | $532M |
| Gross Margin % | 50.7% | 52.6% | 53.1% | 53.0% | 50.0% | 47.3% | 47.3% | 50.4% |
| Operating Income (EBIT) | $476M | $506M | $429M | $370M | $339M | $354M | $298M | $307M |
| Operating Margin % | 33.0% | 39.7% | 35.6% | 32.4% | 28.9% | 29.6% | 27.0% | 29.1% |
| Net Income | $353M | $386M | $314M | $301M | $235M | $251M | $196M | $218M |
| Net Margin % | 24.5% | 30.3% | 26.0% | 26.4% | 20.0% | 21.0% | 17.7% | 20.7% |
| EBITDA | $518M | $558M | $496M | $474M | $377M | $393M | $325M | $354M |
| Earnings Per Share (EPS) | $3.37 | $3.67 | $2.99 | $2.87 | $2.24 | $2.38 | $1.87 | $2.08 |
| Shares Outstanding (M) | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $110M | $1.2B | $1.0B | $793M | $651M | $597M | $1.5B | $633M | $535M | $374M | $221M | $245M | $263M | $224M | $201M | $203M | $135M | $113M | $165M |
| Capital Expenditures (CapEx) | $88M | $71M | $61M | $45M | $60M | $51M | $47M | $35M | $36M | $38M | $44M | $39M | $50M | $29M | $30M | $29M | $24M | $38M | $44M |
| Free Cash Flow (FCF) | $22M | $1.2B | $964M | $748M | $591M | $546M | $1.4B | $598M | $498M | $337M | $177M | $206M | $213M | $196M | $170M | $174M | $111M | $75M | $121M |
| FCF Margin % | 0.4% | 24.5% | 23.5% | 19.8% | 14.9% | 15.6% | 41.2% | 23.9% | 18.0% | 15.1% | 27.4% | 32.5% | 34.4% | 34.2% | 33.3% | 34.2% | 25.5% | 17.5% | 29.1% |
| Dividends Paid | $303M | $284M | $249M | $224M | $209M | $193M | $171M | $150M | $130M | $118M | $78M | $73M | $111M | $58M | $114M | $40M | $20M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($503M) | $82M | $378M | $154M | $437M | $254M | $377M | $181M |
| Capital Expenditures (CapEx) | $33M | $19M | $20M | $16M | $20M | $15M | $24M | $12M |
| Free Cash Flow (FCF) | ($536M) | $63M | $358M | $138M | $417M | $239M | $353M | $169M |
| FCF Margin % | -37.2% | 4.9% | 29.7% | 12.1% | 35.5% | 20.0% | 31.9% | 16.0% |
| Dividends Paid | $76M | $76M | $76M | $76M | $66M | $66M | $66M | $66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.6B | $9.3B | $7.8B | $7.5B | $7.0B | $6.8B | $6.5B | $5.1B | $5.3B | $5.3B | $477M | $385M | $384M | $442M | $339M | $328M | $254M | $572M | $496M |
| Cash & Cash Equivalents | $2.3B | $2.2B | $920M | $543M | $433M | $342M | $245M | $229M | $275M | $144M | $97M | $102M | $148M | $221M | $136M | $135M | $54M | $384M | $281M |
| Total Liabilities | $5.0B | $4.2B | $3.5B | $3.5B | $3.5B | $3.2B | $3.2B | $1.8B | $2.1B | $2.2B | $159M | $125M | $134M | $157M | $100M | $92M | $78M | $497M | $114M |
| Total Debt (Short + Long-Term) | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B | $1.3B | $1.2B | $971M | $1.2B | $1.3B | $73M | $8M | $58M | $49M | $44M | $0M | $8M | $429M | $9M |
| Total Shareholders' Equity | $5.6B | $5.1B | $4.3B | $4.0B | $3.5B | $3.6B | $3.3B | $3.4B | $3.2B | $3.1B | $318M | $260M | $250M | $285M | $239M | $236M | $176M | $75M | $382M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBOE viewer.
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