CBOE
Cboe Global Markets Inc.Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.04% · MSCI World 0.04% · Russell 1000 0.04% · Russell 3000 0.04% · US Stock Market 0.04% · MSCI ACWI 0.03%$281.04-2.24%
as of market close, Sep 11, 2026
☾ AH — —
CBOE financial statements
The full income statement, balance sheet, and cash-flow statement for Cboe Global Markets Inc. (CBOE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 104.6M2024-09 104.7M2024-12 104.7M2025-03 104.7M2025-06 104.6M2025-09 104.6M2025-12 104.7M2026-03 104.7M2026-06 104.4M-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.71B+15.1% | 4.09B+8.5% | 3.77B-4.7% | 3.96B+13.3% | 3.49B+2.0% | |
| 2.43B+17.2% | 2.07B+8.1% | 1.92B+10.1% | 1.74B+18.0% | 1.48B+17.7% | ||
| Cost of revenue | 2.29B+13.0% | 2.02B+9.0% | 1.86B-16.3% | 2.22B+9.8% | 2.02B-7.1% | |
| 962M-1.2% | 974M+13.2% | 860M-31.3% | 1.25B+86.8% | 670M+13.2% | ||
| Amortization of intangibles | 70.2M-20.9% | 88.7M-23.9% | 117M-6.2% | 124M-1.8% | 127M+1.4% | |
| Operating income | 1.47B+33.6% | 1.10B+3.8% | 1.06B+116.1% | 490M-39.2% | 806M+21.7% | |
| Interest expense | 52.3M+1.6% | 51.5M-17.5% | 62.4M+4.0% | 60.0M+25.0% | 48.0M+24.0% | |
| Interest & investment income | 49.4M+81.0% | 27.3M+127.5% | 12.0M+233.3% | 3.60M+500.0% | 600K-45.5% | |
| Other non-operating income | 9.60M+149.5% | -19.4M-3333.3% | 600K+108.0% | -7.50M-120.6% | -3.40M-109.5% | |
| Equity-method income | 84.2M+217.7% | 26.5M-28.2% | 36.9M+778.6% | 4.20M+1150.0% | -400K-136.4% | |
| Pre-tax income | 1.57B+44.5% | 1.08B+3.5% | 1.05B+142.0% | 433M-42.7% | 756M+14.5% | |
| Income tax | 467M+46.3% | 319M+11.4% | 286M+44.6% | 198M-12.9% | 227M+18.2% | |
| 1.10B+43.8% | 765M+0.5% | 761M+224.0% | 235M-55.6% | 529M+13.0% | ||
| Net income to common | 1.09B+43.9% | 761M+0.5% | 758M+223.6% | 234M-55.6% | 527M+12.9% | |
| $10.42+44.5% | $7.21+1.1% | $7.13+225.6% | $2.19-55.5% | $4.92+15.2% | ||
| EPS (basic) | $10.46+44.5% | $7.24+1.1% | $7.16+225.5% | $2.20-55.4% | $4.93+15.2% | |
| Weighted-avg shares (basic) | 105M-0.4% | 105M-0.7% | 106M-0.5% | 106M-0.7% | 107M-1.9% | |
| Weighted-avg shares (diluted) | 105M-0.4% | 106M-0.7% | 106M-0.5% | 107M-0.5% | 107M-1.9% | |
| Dividends per share | $2.70+14.4% | $2.36+12.4% | $2.10+7.1% | $1.96+8.9% | $1.80+15.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.42B+78.3% | 2.48B+25.3% | 1.98B+27.2% | 1.56B+1.6% | 1.53B-2.3% | ||
| Cash & equivalents | 2.22B+140.8% | 920M+69.4% | 543M+25.5% | 433M+26.6% | 342M+39.3% | |
| Short-term investments | 36.1M-67.3% | 110M+91.8% | 57.5M-37.3% | 91.7M+147.2% | 37.1M-59.8% | |
| Accounts receivable | 391M-12.0% | 445M+31.8% | 337M-8.8% | 370M+13.1% | 327M-3.1% | |
| Other current assets | 91.3M+7.9% | 84.6M+26.8% | 66.7M+40.1% | 47.6M+29.3% | 36.8M+38.9% | |
| 9.31B+19.5% | 7.79B+4.0% | 7.49B+7.0% | 7.00B+2.7% | 6.81B+4.6% | ||
| Property, plant & equipment | 133M+12.8% | 118M+8.1% | 109M+0.9% | 108M+2.9% | 105M+27.4% | |
| Operating lease right-of-use | 111M-10.8% | 125M-8.9% | 137M+22.3% | 112M+1.5% | 110M-0.8% | |
| Goodwill | 3.15B+0.8% | 3.12B-0.5% | 3.14B+0.6% | 3.12B+3.2% | 3.03B+4.5% | |
| Intangible assets | 1.30B-5.8% | 1.38B-11.8% | 1.56B-6.1% | 1.66B-0.3% | 1.67B-3.5% | |
| Other non-current assets | 160M-12.6% | 183M-11.4% | 206M+13.4% | 182M+44.6% | 126M+64.9% | |
| 2.36B+69.3% | 1.40B+0.9% | 1.38B-6.3% | 1.48B+26.3% | 1.17B-11.0% | ||
| Accounts payable | 16.1M-10.1% | 17.9M-27.5% | 24.7M-10.2% | 27.5M+41.0% | 19.5M-31.6% | |
| Accrued liabilities | 687M+91.0% | 360M-12.8% | 413M-1.8% | 420M+42.2% | 295M+18.2% | |
| Deferred revenue | 6.90M+7.8% | 6.40M+8.5% | 5.90M-49.6% | 11.7M-23.0% | 15.2M+49.0% | |
| Short-term & current debt | 0.00 | — | — | 305M | — | |
| Current lease liability | 26.9M+35.2% | 19.9M-4.3% | 20.8M+13.7% | 18.3M+17.3% | 15.6M+24.8% | |
| 4.17B+18.7% | 3.51B+0.2% | 3.50B-0.9% | 3.53B+10.1% | 3.21B+1.3% | ||
| Long-term debt | 1.44B+0.1% | 1.44B+0.1% | 1.44B+0.1% | 1.44B+10.6% | 1.30B+14.5% | |
| Non-current lease liability | 121M-12.6% | 138M-8.2% | 151M+16.6% | 129M+0.1% | 129M-2.2% | |
| Operating lease liability (total) | 148M-6.6% | 158M-7.8% | 172M+16.3% | 148M+1.9% | 145M+0.1% | |
| Deferred tax liabilities | 185M-0.8% | 187M-14.2% | 218M-2.3% | 223M-40.2% | 373M-1.3% | |
| Other non-current liabilities | 39.8M-7.7% | 43.1M-36.1% | 67.5M+21.0% | 55.8M+61.3% | 34.6M+27.2% | |
| 5.14B+20.1% | 4.28B+7.4% | 3.98B+15.0% | 3.47B-3.9% | 3.60B+7.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | — | |
| Common stock | 1.00M+0.0% | 1.00M-9.1% | 1.10M+0.0% | 1.10M+0.0% | 1.10M-8.3% | |
| Additional paid-in capital | 1.57B+3.5% | 1.51B+2.3% | 1.48B+1.6% | 1.46B-3.6% | 1.51B-44.4% | |
| Retained earnings | 3.54B+25.8% | 2.82B+11.5% | 2.53B+16.3% | 2.17B+1.2% | 2.15B+18.5% | |
| Treasury stock | 1.50M+7.1% | 1.40M-86.7% | 10.5M-92.0% | 131M+22.7% | 107M-91.5% | |
| Accumulated other comprehensive income | 30.1M+162.2% | -48.4M-414.9% | -9.40M+69.7% | -31.0M-155.8% | 55.6M-25.9% | |
| Total liabilities & equity | 9.31B+19.5% | 7.79B+4.0% | 7.49B+7.0% | 7.00B+2.7% | 6.81B+4.6% | |
| Common shares issued | 105M-0.0% | 105M-0.8% | 106M-2.0% | 108M-0.5% | 108M-14.2% | |
| Common shares outstanding | 105M-0.0% | 105M-0.8% | 106M-0.4% | 106M-0.7% | 107M-0.6% | |
| Shares outstanding (cover) | 105M-0.0% | 105M-0.8% | 106M-0.2% | 106M-0.8% | 107M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.75B+59.2% | 1.10B+2.3% | 1.08B+65.2% | 651M+9.1% | 597M-59.1% | ||
| Depreciation & amortization | 122M-8.0% | 133M-15.8% | 158M-5.3% | 167M-0.4% | 167M+5.6% | |
| Intangible amortization | 70.2M-20.9% | 88.7M-23.9% | 117M-6.2% | 124M-1.8% | 127M+1.4% | |
| Share-based compensation | 50.4M+20.6% | 41.8M+1.2% | 41.3M+34.5% | 30.7M+15.4% | 26.6M+22.6% | |
| Deferred income taxes | -8.40M+64.4% | -23.6M-55.3% | -15.2M+90.2% | -156M-723.8% | -18.9M+38.8% | |
| Change in receivables | -79.4M-163.9% | 124M+415.5% | -39.4M-179.1% | 49.8M+515.0% | -12.0M-113.3% | |
| 450M+417.5% | -142M-157.4% | -55.1M+93.4% | -835M-136.8% | -353M+18.1% | ||
| Capital expenditure | 71.0M+16.6% | 60.9M+35.3% | 45.0M-24.7% | 59.8M+17.3% | 51.0M+7.6% | |
| Free cash flow | 1.68B+61.7% | 1.04B+0.9% | 1.03B+74.3% | 591M+8.3% | 546M-61.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 708M+367.5% | 152M-56.9% | |
| Sales/maturities of investments | 248M+265.4% | 67.9M-50.0% | 136M+165.0% | 51.2M-68.0% | 160M-20.9% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 700K | 0.00 | 0.00 | — | |
| -372M+24.9% | -495M+24.6% | -656M-903.1% | 81.7M+140.8% | -200M+0.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 664M+503.3% | 110M-77.7% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 305M+38.6% | 220M+1000.0% | 20.0M-87.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 66.7M-67.4% | 205M+144.1% | 83.9M-16.8% | 101M+24.1% | 81.3M-76.7% | |
| Dividends paid | 284M+14.0% | 249M+11.6% | 224M+6.7% | 209M+8.3% | 193M+13.3% | |
| Net change in cash | 2.10B+470.4% | 369M-11.6% | 417M+471.5% | -112M-423.6% | 34.7M-95.8% | |
| Interest paid | 91.7M-8.4% | 100M+76.5% | 56.7M+11.2% | 51.0M+21.1% | 42.1M+44.2% | |
| Income taxes paid | 392M+8.1% | 362M+26.5% | 286M+5.6% | 271M+29.2% | 210M+9.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 26.3B+28.4% | 20.5B+8.5% | 18.8B+41.6% | 13.3B-4.3% | 13.9B+39.2% | |
| P/E | 23.9×-10.7% | 26.7×+0.6% | 26.6×-51.8% | 55.2×+110.0% | 26.3×+23.2% | |
| P/S | 5.6×+11.5% | 5.0×+1.0% | 4.9×+42.0% | 3.5×-12.4% | 4.0×+36.5% | |
| P/B | 5.1×+7.0% | 4.8×-3.9% | 5.0×+23.1% | 4.0×+4.8% | 3.9×+29.4% | |
| P/FCF | 15.6×-20.6% | 19.7×+11.3% | 17.7×-92.0% | 221.8×+771.0% | 25.5×+260.1% | |
| Earnings yield | 4.2%+12.0% | 3.7%-0.6% | 3.8%+107.6% | 1.8%-52.4% | 3.8%-18.9% | |
| FCF yield | 6.4%+26.0% | 5.1%-10.1% | 5.7%+1154.3% | 0.45%-88.5% | 3.9%-72.2% | |
| Dividend yield | 1.1%-10.9% | 1.2%+2.7% | 1.2%-24.7% | 1.6%+13.2% | 1.4%-17.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CBOE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CBOE filings on SEC EDGAR → Not investment advice.