Cboe Global Markets, Inc. (CBOE) Financial Statements
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
In fiscal 2025, Cboe Global Markets reported revenue of $4.71B, up 15.1% from $4.09B the year before. Net income was $1.10B (a 23.3% net margin), or $10.42 per diluted share. Gross margin was 51.5% and operating margin was 31.1%. Operating activities generated $1.75B of cash, leaving $1.68B of free cash flow. At fiscal year end, Cboe Global Markets held $9.31B in total assets against $4.17B in total liabilities, including $2.22B of cash and equivalents.
Open the full interactive Cboe Global Markets financials → Quarterly statements, key ratios, valuation history and price charts.
Cboe Global Markets Key Stats
| Share Price | $292.25 |
|---|---|
| Market Cap | $30.66B |
| P/E Ratio | 28.0 |
| Revenue YoY Growth | +15.1% |
| 52-Week Range | $230.87 – $364.92 |
| Shares Outstanding | 104.7 million (basic, 2026 Q2) |
Cboe Global Markets Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.43B | $3.49B | $3.96B | $3.77B | $4.09B | $4.71B |
| Gross Profit | $1.25B | $1.48B | $1.74B | $1.92B | $2.07B | $2.43B |
| Operating Income | $662.2M | $805.9M | $489.6M | $1.06B | $1.10B | $1.47B |
| Pre-Tax Income | $660.4M | $756.1M | $432.9M | $1.05B | $1.08B | $1.57B |
| Income Tax | $192.2M | $227.1M | $197.9M | $286.2M | $318.9M | $466.6M |
| Net Income | $468.2M | $529.0M | $235.0M | $761.4M | $764.9M | $1.10B |
| Diluted EPS | $4.27 | $4.92 | $2.19 | $7.13 | $7.21 | $10.42 |
Cboe Global Markets Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.14B | $1.20B | $1.27B | $1.44B |
| Net Income | $300.8M | $313.5M | $385.7M | $353.1M |
| Diluted EPS | $2.85 | $2.98 | $3.66 | $3.35 |
Cboe Global Markets Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $245.4M | $341.9M | $432.7M | $543.2M | $920.3M | $2.22B |
| Current Assets | $1.57B | $1.53B | $1.56B | $1.98B | $2.48B | $4.42B |
| Total Assets | $6.52B | $6.81B | $7.00B | $7.49B | $7.79B | $9.31B |
| Current Liabilities | $1.31B | $1.17B | $1.48B | $1.38B | $1.40B | $2.36B |
| Total Long-Term Debt | $1.20B | $1.30B | $1.74B | $1.44B | $1.44B | $1.44B |
| Total Liabilities | $3.17B | $3.21B | $3.53B | $3.50B | $3.51B | $4.17B |
| Shareholders' Equity | $3.35B | $3.60B | $3.47B | $3.98B | $4.28B | $5.14B |
Cboe Global Markets Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.46B | $596.8M | $651.1M | $1.08B | $1.10B | $1.75B |
| Cash From Investing | -$430.5M | -$352.7M | -$835.1M | -$55.1M | -$141.8M | $450.2M |
| Cash From Financing | -$201.7M | -$200.3M | $81.7M | -$656.1M | -$495.0M | -$371.6M |
| Free Cash Flow | $1.41B | $545.8M | $591.3M | $1.03B | $1.04B | $1.68B |
| Dividends Paid | $170.6M | $193.3M | $209.4M | $223.5M | $249.4M | — |
Figures from Cboe Global Markets' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cboe Global Markets financials page for every line item.
Cboe Global Markets Company Profile
| Ticker | CBOE |
|---|---|
| Exchange | CBOE |
| Industry | Security & Commodity Brokers, Dealers, Exchanges & Services |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001374310 |
Frequently Asked Questions
What was Cboe Global Markets' revenue in fiscal 2025?
Cboe Global Markets (CBOE) reported revenue of $4.71B for fiscal 2025.
What is Cboe Global Markets' annual revenue history?
Cboe Global Markets' annual revenue by fiscal year: 2020: $3.43B; 2021: $3.49B; 2022: $3.96B; 2023: $3.77B; 2024: $4.09B; 2025: $4.71B.
What was Cboe Global Markets' net income in fiscal 2025?
Cboe Global Markets reported net income of $1.10B for fiscal 2025.
What was Cboe Global Markets' earnings per share (EPS) in fiscal 2025?
Cboe Global Markets' diluted EPS was $10.42 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cboe Global Markets generate in fiscal 2025?
Cboe Global Markets generated $1.68B of free cash flow in fiscal 2025.
What was Cboe Global Markets' revenue last quarter?
In its most recent reported quarter (2026 Q2), Cboe Global Markets reported revenue of $1.44B.
How much debt does Cboe Global Markets have?
Cboe Global Markets reported $1.44B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cboe Global Markets are outstanding?
Cboe Global Markets reported a weighted average of 104.7 million basic shares outstanding in 2026 Q2.
What is Cboe Global Markets' market cap?
Based on its latest closing price, Cboe Global Markets (CBOE) has a market capitalization of about $30.66B.
When does Cboe Global Markets' fiscal year end?
Cboe Global Markets' fiscal year end, as registered with the SEC, is December 31.
Where is Cboe Global Markets headquartered?
Cboe Global Markets lists its business address in Chicago, Illinois in its SEC filings.
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