Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
274.27
-3.94 (-1.42%)
Jul 21, 2026, 3:33 PM EDT - Market open
Cboe Global Markets Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 1,273 | 1,204 | 1,142 | 1,174 | 1,195 | 1,108 | 1,056 | 974 | 957.2 | 968.7 | 908.8 | 907.8 | 988.2 | 1,005 | 993.5 | 985.8 | 974.5 | 866.4 | 816.8 | 800.8 | |
Revenue Growth (YoY) | 6.51% | 8.70% | 8.15% | 20.48% | 24.84% | 14.34% | 16.16% | 7.29% | -3.14% | -3.58% | -8.53% | -7.91% | 1.41% | 15.96% | 21.63% | 23.10% | -3.59% | 2.63% | 3.04% | -7.82% |
Cost of Revenue | 543.9 | 532.9 | 536.2 | 586.2 | 629.8 | 583.1 | 523.7 | 460.2 | 455.1 | 469.7 | 428.3 | 440.7 | 516.8 | 547.6 | 551.1 | 561.7 | 556.4 | 475.9 | 447.3 | 450.2 |
Gross Profit | 728.9 | 671.1 | 605.5 | 587.3 | 565.2 | 524.5 | 532 | 513.8 | 502.1 | 499 | 480.5 | 467.1 | 471.4 | 457.1 | 442.4 | 424.1 | 418.1 | 390.5 | 369.5 | 350.6 |
Selling, General & Admin | 160.4 | 173.9 | 169.2 | 167.9 | 149.6 | 160 | 159.5 | 157.3 | 150.8 | 150.8 | 135.6 | 146.6 | 148.1 | 133.4 | 134.7 | 122.4 | 110.3 | 105.8 | 106.1 | 97.4 |
Depreciation & Amortization Expenses | 29.5 | 31.3 | 30.9 | 29.9 | 30.3 | 32.1 | 31.8 | 31.8 | 37.3 | 38 | 38.8 | 39.8 | 41.4 | 44.7 | 41 | 40.2 | 40.9 | 42 | 42.8 | 40.6 |
Other Operating Expenses | 33.4 | 62.1 | 35.1 | 50.4 | 31.4 | 33.9 | 33.3 | 114.6 | 31.6 | 16.2 | 34.9 | 35.9 | 34 | 28.5 | 29.9 | 498.9 | 27.2 | 22.1 | 29.9 | 22.6 |
Total Operating Expenses | 223.3 | 267.3 | 235.2 | 248.2 | 211.3 | 226 | 224.6 | 303.7 | 219.7 | 205 | 209.3 | 222.3 | 223.5 | 206.6 | 205.6 | 661.5 | 178.4 | 169.9 | 178.8 | 160.6 |
Operating Income | 505.6 | 403.8 | 370.3 | 339.1 | 353.9 | 298.5 | 307.4 | 210.1 | 282.4 | 294 | 271.2 | 244.8 | 247.9 | 250.5 | 236.8 | -237.4 | 239.7 | 220.6 | 190.7 | 190 |
Interest Income | 17.7 | 59.9 | 67 | 10.2 | 8.4 | 7 | 12.4 | 18.8 | 18.1 | 8.3 | 13.8 | 12.1 | 17.3 | 1.4 | 0.8 | - | - | - | - | - |
Interest Expense | -13.3 | -13.3 | -13.3 | -12.9 | -12.8 | -12.9 | -12.8 | -12.8 | -13 | -13.2 | -15.4 | -16.7 | -17.1 | -17.1 | -16.1 | - | - | - | - | - |
Other Non-Operating Income (Expense) | 5.5 | 1.3 | 6.1 | -1.8 | 0.7 | -12.9 | 2 | -13.1 | 4.6 | -1.6 | 0.5 | 1.6 | 0.1 | 1 | 7.5 | -19.4 | -14.8 | 0.7 | -16.9 | -10.8 |
Total Non-Operating Income (Expense) | 9.9 | 47.9 | 59.8 | -4.5 | -3.7 | -18.8 | 1.6 | -7.1 | 9.7 | -6.5 | -1.1 | -3 | 0.3 | -14.7 | -7.8 | -19.4 | -14.8 | 0.7 | -16.9 | -10.8 |
Pretax Income | 515.5 | 451.7 | 430.1 | 334.6 | 350.2 | 279.7 | 309 | 203 | 292.1 | 287.5 | 270.1 | 241.8 | 248.2 | 235.8 | 229 | -256.8 | 224.9 | 210.2 | 173.8 | 179.2 |
Provision for Income Taxes | 129.8 | 138.2 | 129.3 | 99.5 | 99.6 | 83.2 | 90.5 | 62.6 | 82.6 | 75.5 | 61.9 | 74 | 74.8 | 76.1 | 78.8 | -72.3 | 115.3 | 44.3 | 53.4 | 73.7 |
Net Income | 385.7 | 313.5 | 300.8 | 235.1 | 250.6 | 196.5 | 218.5 | 140.4 | 209.5 | 212 | 208.2 | 167.8 | 173.4 | 159.7 | 150.2 | -184.5 | 109.6 | 165.9 | 120.4 | 105.5 |
Net Income Attributable to Preferred Dividends | 1.6 | 1.3 | 1.5 | 1.2 | 1.2 | 0.9 | 1.1 | 0.7 | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 0.3 | 0.6 | - | 0.4 | 0.6 | 0.4 | 0.3 |
Net Income to Common | 384.1 | 312.2 | 299.3 | 233.9 | 249.4 | 195.6 | 217.4 | 139.7 | 208.3 | 210.8 | 207.1 | 167 | 172.6 | 159.4 | 149.6 | -184.5 | 109.2 | 165.3 | 120 | 105.2 |
Net Income Growth | 54.01% | 59.61% | 37.67% | 67.43% | 19.73% | -7.21% | 4.97% | -16.35% | 20.68% | 32.25% | 38.44% | - | 58.06% | -3.57% | 24.67% | - | -20.18% | 89.78% | 9.49% | -7.15% |
Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 107 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | 106 | 106 | 107 | 106 | 106 | 107 | 107 | 107 | 107 |
Shares Change (YoY) | -0.10% | -0.10% | -0.19% | -0.38% | -0.94% | -1.04% | -0.94% | -0.66% | -0.09% | -0.28% | -0.28% | -0.19% | -0.56% | -0.56% | -0.56% | -0.56% | -0.56% | -0.83% | -1.65% | -2.46% |
EPS (Basic) | 3.67 | 2.98 | 2.86 | 2.23 | 2.38 | 1.87 | 2.08 | 1.33 | 1.97 | 1.99 | 1.96 | 1.58 | 1.63 | 1.50 | 1.41 | -1.74 | 1.02 | 1.55 | 1.12 | 0.99 |
EPS (Diluted) | 3.66 | 2.97 | 2.85 | 2.23 | 2.37 | 1.86 | 2.07 | 1.33 | 1.96 | 1.98 | 1.95 | 1.57 | 1.63 | 1.49 | 1.41 | -1.74 | 1.02 | 1.54 | 1.12 | 0.98 |
EPS Growth | 54.43% | 59.68% | 37.68% | 67.67% | 20.92% | -6.06% | 6.15% | -15.29% | 20.24% | 32.89% | 38.30% | - | 59.80% | -3.25% | 25.89% | - | -19.68% | 90.12% | 10.89% | -4.85% |
Free Cash Flow | 1,941 | 332.1 | 137.9 | 313.4 | 898.2 | -734.2 | -590.5 | 1,476 | 888.3 | -206.1 | 729.2 | -510.9 | 1,018 | -171 | 159.1 | -645.8 | 1,249 | -702.3 | 547.6 | 111.3 |
Free Cash Flow Growth | 116.08% | - | - | -78.77% | 1.11% | - | - | - | -12.78% | - | 358.33% | - | -18.46% | - | -70.95% | - | 111.98% | - | -19.60% | -65.04% |
Free Cash Flow Per Share | 18.48 | 3.16 | 1.31 | 2.98 | 8.55 | -6.99 | -5.62 | 14.00 | 8.37 | -1.94 | 6.87 | -4.82 | 9.59 | -1.61 | 1.50 | -6.08 | 11.69 | -6.56 | 5.12 | 1.04 |
Dividends Per Share | 0.720 | 0.720 | 0.720 | 0.630 | 0.630 | 0.630 | 0.630 | 0.550 | 0.550 | 0.550 | 0.550 | 0.500 | 0.500 | 0.500 | 0.500 | 0.480 | 0.480 | 0.480 | 0.480 | 0.420 |
Dividend Growth | 14.29% | 14.29% | 14.29% | 14.54% | 14.54% | 14.54% | 14.54% | 10.00% | 10.00% | 10.00% | 10.00% | 4.17% | 4.17% | 4.17% | 4.17% | 14.29% | 14.29% | 14.29% | 14.29% | 16.67% |
Gross Margin | 57.27% | 55.74% | 53.03% | 50.05% | 47.30% | 47.35% | 50.39% | 52.75% | 52.46% | 51.51% | 52.87% | 51.45% | 47.70% | 45.50% | 44.53% | 43.02% | 42.90% | 45.07% | 45.24% | 43.78% |
Operating Margin | 39.72% | 33.54% | 32.43% | 28.90% | 29.62% | 26.95% | 29.12% | 21.57% | 29.50% | 30.35% | 29.84% | 26.97% | 25.09% | 24.93% | 23.83% | -24.08% | 24.60% | 25.46% | 23.35% | 23.73% |
Profit Margin | 30.30% | 26.04% | 26.35% | 20.03% | 20.97% | 17.74% | 20.70% | 14.41% | 21.89% | 21.88% | 22.91% | 18.48% | 17.55% | 15.90% | 15.12% | -18.72% | 11.25% | 19.15% | 14.74% | 13.17% |
FCF Margin | 152.48% | 27.58% | 12.08% | 26.71% | 75.16% | -66.29% | -55.93% | 151.55% | 92.80% | -21.28% | 80.24% | -56.28% | 103.06% | -17.02% | 16.01% | -65.51% | 128.17% | -81.06% | 67.04% | 13.90% |
EBITDA | 535.1 | 435.1 | 401.2 | 369 | 384.2 | 330.6 | 339.2 | 241.9 | 319.7 | 332 | 310 | 284.6 | 289.3 | 295.2 | 277.8 | -197.2 | 280.6 | 262.6 | 233.5 | 230.6 |
EBITDA Margin | 42.04% | 36.14% | 35.14% | 31.44% | 32.15% | 29.85% | 32.13% | 24.84% | 33.40% | 34.27% | 34.11% | 31.35% | 29.28% | 29.38% | 27.96% | -20.00% | 28.79% | 30.31% | 28.59% | 28.80% |
EBIT | 505.6 | 403.8 | 370.3 | 339.1 | 353.9 | 298.5 | 307.4 | 210.1 | 282.4 | 294 | 271.2 | 244.8 | 247.9 | 250.5 | 236.8 | -237.4 | 239.7 | 220.6 | 190.7 | 190 |
EBIT Margin | 39.72% | 33.54% | 32.43% | 28.90% | 29.62% | 26.95% | 29.12% | 21.57% | 29.50% | 30.35% | 29.84% | 26.97% | 25.09% | 24.93% | 23.83% | -24.08% | 24.60% | 25.46% | 23.35% | 23.73% |
Effective Tax Rate | 25.18% | 30.60% | 30.06% | 29.74% | 28.44% | 29.75% | 29.29% | 30.84% | 28.28% | 26.26% | 22.92% | 30.60% | 30.14% | 32.27% | 34.41% | 28.15% | 51.27% | 21.08% | 30.73% | 41.13% |