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Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
353.27
+0.20 (0.06%)
Nov 6, 2026, 4:00 PM EST - Market closed

Cboe Global Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,3591,4431,2731,2041,1421,1741,1951,1081,056974957.2968.7908.8907.8988.21,005993.5985.8974.5866.4
Revenue Growth
19.02%22.95%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%
Gross Profit
712.2731.6728.9671.1605.5587.3565.2524.5532513.8502.1499480.5467.1471.4457.1442.4424.1418.1390.5
Operating Income
479.5499.7505.6435.8377.5356.4354.1300.7306.5294.7283279.1272245.5254.3247.3239.2237241.7221.6
Net Income
426.7351.8384.1312.2299.3233.9249.4195.6217.4139.7208.3210.8207.1167172.6159.4149.6-184.5109.2165.3
Earnings Per Share
4.083.353.662.972.852.232.371.852.071.331.961.981.951.571.631.491.41-1.741.021.54
EPS Growth
43.16%50.22%54.43%60.52%37.68%67.77%20.92%-6.47%6.15%-15.34%20.26%32.58%38.43%-59.79%-3.11%25.77%--19.68%91.79%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Transaction and Clearing Fees
963.51,0361,026977.4919.9867.7832.6762.6725.9697.6718.5734.5678.6685.7732.5718.4715.5735.3769.6678.8
Access and Capacity Fees
120.4115.6113.2105.8103.9101.297.89594.290.590.188.787.786.984.282.781.881.877.974.4
Market Data Fees
87.791.891.882.783.782.477.875.673.573.77272.776.673.570.971.77168.870.763.5
Regulatory Fees
155.5164.610.41511.896.8161.8151.213985.950.247.84744.484.5120.4114.986.842.635.3
Other
31.7353123.122.425.42523.223.126.326.42518.917.316.111.510.313.113.714.4
Revenue (Total)
1,359-1,2731,2041,1421,1741,1951,1081,056974957.2968.7908.8907.8988.21,005993.5985.8974.5866.4

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,6632,3512,1352,2171,4971,4331,125990.3802.6698.3595.1600.7437.1517.3515.8524.4380.7441.8708.1379
Total Debt
1,5781,5801,5851,5911,5951,6011,6041,5991,6051,5881,6051,6111,6611,7441,8881,8712,0102,1191,7521,444
Net Cash (Debt)
1,085770.4550.3626.1-97.7-167.9-478.4-609-802.3-889.7-1,010-1,010-1,223-1,226-1,373-1,347-1,629-1,677-1,044-1,065
Net Cash Growth
--------------------
Net Cash Per Share
10.367.345.245.96-0.93-1.60-4.55-5.79-7.63-8.44-9.52-9.51-11.53-11.56-12.92-12.65-15.31-15.77-9.77-9.94

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
817.1-503.21,960352.1153.9333.7912.9-710.4-578.51,494895.6-189736.9-503.11,031-143.6169.3-634.41,260-688.6
Capital Expenditures
-24.1-33.1-19.2-20-16-20.3-14.7-23.8-12-17.8-7.3-17.1-7.7-7.8-12.4-27.4-10.2-11.4-10.8-13.7
Free Cash Flow
793-536.31,941332.1137.9313.4898.2-734.2-590.51,476888.3-206.1729.2-510.91,018-171159.1-645.81,249-702.3
Free Cash Flow Growth
475.05%-116.08%---78.77%1.11%----12.78%-358.33%--18.46%--70.95%-111.98%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
52.41%50.71%57.27%55.74%53.03%50.05%47.30%47.36%50.39%52.75%52.45%51.51%52.87%51.45%47.70%45.50%44.53%43.02%42.90%45.07%
Operating Margin
35.29%34.63%39.72%36.20%33.06%30.37%29.63%27.15%29.03%30.26%29.57%28.81%29.93%27.04%25.73%24.61%24.08%24.04%24.80%25.58%
Pretax Margin
40.81%34.29%40.50%37.52%37.67%28.51%29.31%25.25%29.27%20.84%30.52%29.68%29.72%26.64%25.12%23.47%23.05%-26.05%23.08%24.26%
Profit Margin
31.40%24.38%30.18%25.93%26.21%19.93%20.87%17.66%20.59%14.34%21.76%21.76%22.79%18.40%17.47%15.87%15.06%-18.72%11.21%19.08%
FCF Margin
58.36%-37.17%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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.8600.7200.7200.7200.7200.6300.6300.6300.6300.5500.5500.5500.5500.5000.5000.5000.5000.4800.4800.480
Dividend Per Share Growth
19.44%14.29%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%
Dividend Yield
1.10%1.19%0.99%1.08%1.06%1.08%1.08%1.21%1.11%1.29%1.17%1.18%1.31%1.45%1.47%1.56%1.65%1.69%1.63%1.38%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
19.4918.8523.9323.9926.2227.2529.5326.8827.6223.3524.4724.8823.3422.4647.7856.9551.96-24.3226.37
Forward PE
19.0517.6723.4823.0024.7724.3725.1021.9023.1319.7021.8222.1521.1119.4818.8617.8118.1318.0718.6022.16
P/FCF Ratio
11.37-10.8015.6241.69-22.57--6.1921.56-15.47-39.35-207.48-10.08-
PS Ratio
5.455.026.145.575.565.395.475.005.424.705.195.004.333.743.573.363.263.303.513.98