Cboe Global Markets, Inc.
CBOE · CBOE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.96B | 1.74B | 489.60M | 235.00M | 2.21 |
| 2023 FY | 3.77B | 1.92B | 1.06B | 761.40M | 7.16 |
| 2024 FY | 4.09B | 2.07B | 1.10B | 764.90M | 7.24 |
| 2025 FY | 4.71B | 2.31B | 1.51B | 1.10B | 10.46 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.00B | 3.53B | 432.70M | 1.87B | 3.47B |
| 2023 FY | 7.49B | 3.50B | 543.20M | 1.61B | 3.99B |
| 2024 FY | 7.79B | 3.51B | 920.30M | 1.60B | 4.28B |
| 2025 FY | 9.31B | 4.17B | 2.22B | 1.68B | 5.14B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 868.60M | -59.80M | 808.80M | -209.40M | 90.80M |
| 2023 FY | 793.00M | -45.00M | 748.00M | -223.50M | 115.60M |
| 2024 FY | 1.02B | -60.90M | 963.70M | -249.40M | 372.00M |
| 2025 FY | 1.22B | -71.00M | 1.15B | -284.30M | 36.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 13.34B | 14.78B | — | — | — |
| 2023 FY | 18.89B | 19.96B | — | — | — |
| 2024 FY | 20.54B | 21.22B | — | — | — |
| 2025 FY | 26.28B | 25.75B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.17B | 587.30M | 339.10M | 235.10M | 2.23 |
| 2025 Q3 | 1.14B | 605.50M | 370.30M | 300.80M | 2.86 |
| 2025 Q4 | 1.20B | 639.80M | 428.80M | 313.50M | 2.98 |
| 2026 Q1 | 1.27B | 669.90M | 505.60M | 385.70M | 3.67 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.05B | 4.38B | 1.26B | 1.60B | 4.67B |
| 2025 Q3 | 9.07B | 4.18B | 1.50B | 1.59B | 4.88B |
| 2025 Q4 | 9.31B | 4.17B | 2.22B | 1.68B | 5.14B |
| 2026 Q1 | 11.07B | 5.70B | 2.13B | 1.56B | 5.37B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 437.20M | -20.30M | 416.90M | -66.40M | 241.20M |
| 2025 Q3 | 153.90M | -16.00M | 137.90M | -75.70M | 213.10M |
| 2025 Q4 | 377.80M | -20.00M | 357.80M | -75.80M | -572.70M |
| 2026 Q1 | 82.00M | -19.20M | 62.80M | -75.80M | 6.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.42B | 24.76B | — | — | — |
| 2025 Q3 | 25.65B | 25.75B | — | — | — |
| 2025 Q4 | 26.28B | 25.75B | — | — | — |
| 2026 Q1 | 29.43B | 28.85B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |