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Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
300.74
+6.63 (2.25%)
At close: Aug 21, 2026, 4:00 PM EDT
301.00
+0.26 (0.09%)
Pre-market: Aug 24, 2026, 4:12 AM EDT

Cboe Global Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
1,4431,2731,2041,1421,1741,1951,1081,056974957.2968.7908.8907.8988.21,005993.5985.8974.5866.4816.8
Revenue Growth
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%3.04%
Gross Profit
731.6728.9671.1605.5587.3565.2524.5532513.8502.1499480.5467.1471.4457.1442.4424.1418.1390.5369.5
Operating Income
499.7505.6435.8375356.4354.1300.7306.5294.7283279.1272245.5254.3247.3239.2237241.7221.6197.4
Net Income
351.8384.1312.2299.3233.9249.4195.6217.4139.7208.3210.8207.1167172.6159.4149.6-184.5109.2165.3120
Earnings Per Share
3.353.662.972.852.232.371.852.071.331.961.981.951.571.631.491.41-1.741.021.541.12
EPS Growth
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%11.08%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Transaction and Clearing Fees
1,0361,026977.4919.9867.7832.6762.6725.9697.6718.5734.5678.6685.7732.5718.4715.5735.3769.6678.8632.9
Access and Capacity Fees
115.6113.2105.8103.9101.297.89594.290.590.188.787.786.984.282.781.881.877.974.472.8
Market Data Fees
91.891.882.783.782.477.875.673.573.77272.776.673.570.971.77168.870.763.562
Regulatory Fees
164.610.41511.896.8161.8151.213985.950.247.84744.484.5120.4114.986.842.635.334.6
Other
353123.122.425.42523.223.126.326.42518.917.316.111.510.313.113.714.414.5
Revenue (Total)
-1,2731,2041,1421,1741,1951,1081,056974957.2968.7908.8907.8988.21,005993.5985.8974.5866.4816.8

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
2,3552,1362,2171,4971,4331,125990.3802.6698.3595.1600.7437.1517.3515.8524.4380.7441.8708.1379419.1
Total Debt
1,5801,5851,5911,5951,6011,6041,5991,6051,5881,6051,6111,6611,7441,8881,8712,0102,1191,7521,4441,447
Net Cash (Debt)
774.2551.6626.1-97.7-167.9-478.4-609-802.3-889.7-1,010-1,010-1,223-1,226-1,373-1,347-1,629-1,677-1,044-1,065-1,028
Net Cash Growth
--------------------
Net Cash Per Share
7.385.255.96-0.93-1.60-4.55-5.79-7.63-8.44-9.52-9.51-11.53-11.56-12.92-12.65-15.31-15.77-9.77-9.94-9.61

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
-503.21,960352.1153.9333.7912.9-710.4-578.51,494895.6-189736.9-503.11,031-143.6169.3-634.41,260-688.6563.6
Capital Expenditures
-33.1-19.2-20-16-20.3-14.7-23.8-12-17.8-7.3-17.1-7.7-7.8-12.4-27.4-10.2-11.4-10.8-13.7-16
Free Cash Flow
-536.31,941332.1137.9313.4898.2-734.2-590.51,476888.3-206.1729.2-510.91,018-171159.1-645.81,249-702.3547.6
Free Cash Flow Growth
-116.08%---78.77%1.11%----12.78%-358.33%--18.46%--70.95%-111.98%--19.60%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%45.24%
Operating Margin
34.63%39.72%36.20%32.85%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%24.17%
Pretax Margin
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%21.28%
Profit Margin
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%14.69%
FCF Margin
-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%67.04%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.7200.7200.7200.7200.6300.6300.6300.6300.5500.5500.5500.5500.5000.5000.5000.5000.4800.4800.4800.480
Dividend Per Share Growth
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%14.29%
Dividend Yield
1.19%1.00%1.08%1.07%1.09%1.09%1.23%1.13%1.32%1.20%1.21%1.35%1.50%1.53%1.63%1.73%1.78%1.72%1.47%1.50%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
18.8523.9323.9926.2227.2529.5326.8827.6223.3524.4724.8823.3422.4647.7856.9551.96-24.3226.3729.41
Forward PE
17.6723.4823.0024.7724.3725.1021.9023.1319.7021.8222.1521.1119.4818.8617.8118.1318.0718.6022.1622.44
P/FCF Ratio
-10.8015.6241.69-22.57--6.1921.56-15.47-39.35-207.48-10.08-8.76
PS Ratio
5.026.145.575.565.395.475.005.424.705.195.004.333.743.573.363.263.303.513.983.80