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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 1,359 | 1,443 | 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 |
| 1,359 | 1,443 | 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 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 646.6 | 711.2 | 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 |
Gross Profit | 712.2 | 731.6 | 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 |
Selling, General & Admin | 184.8 | 198.3 | 188 | 197 | 193.3 | 194.4 | 175.2 | 186.4 | 185 | 181.9 | 175 | 175 | 160.6 | 174.9 | 170.3 | 154.7 | 153.8 | 140.5 | 129.5 | 122.4 |
Other Operating Expenses | 20.2 | 5.5 | 5.8 | 7 | 3.8 | 6.6 | 5.6 | 5.3 | 8.7 | 5.4 | 6.8 | 6.9 | 9.1 | 6.9 | 5.4 | 10.4 | 8.4 | 6.4 | 6 | 4.5 |
Operating Expenses | 232.7 | 231.9 | 223.3 | 235.3 | 228 | 230.9 | 211.1 | 223.8 | 225.5 | 219.1 | 219.1 | 219.9 | 208.5 | 221.6 | 217.1 | 209.8 | 203.2 | 187.1 | 176.4 | 168.9 |
Operating Income | 479.5 | 499.7 | 505.6 | 435.8 | 377.5 | 356.4 | 354.1 | 300.7 | 306.5 | 294.7 | 283 | 279.1 | 272 | 245.5 | 254.3 | 247.3 | 239.2 | 237 | 241.7 | 221.6 |
Interest Expense | -13.1 | -13.2 | -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 | -15.1 | -11.7 | -11.5 |
Interest & Investment Income | 24.3 | 31 | 17.7 | 59.9 | 67 | 11.3 | 8.4 | 7 | 12.4 | 18.8 | 18.1 | 10.4 | 13.8 | 14.2 | 17.3 | 8.6 | 0.8 | 0.5 | 0.9 | 0.4 |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.7 | - | - | -3.1 | - |
Other Non Operating Income (Expenses) | 9 | 0.9 | 6.2 | -3.8 | 6.1 | -1.8 | 4 | 0.5 | 3.2 | 2.9 | 4.6 | -1.9 | 0.5 | -0.5 | 0.1 | 2.9 | 7.5 | -3 | -0.9 | 0.7 |
EBT Excluding Unusual Items | 499.7 | 518.4 | 516.2 | 478.6 | 437.3 | 353 | 353.7 | 295.3 | 309.3 | 303.6 | 292.7 | 274.4 | 270.9 | 242.5 | 254.6 | 237 | 231.4 | 219.4 | 226.9 | 211.2 |
Merger & Restructuring Charges | -16.7 | -23.7 | - | -6.9 | -7.2 | -0.2 | -0.2 | -2.2 | - | -0.6 | -0.6 | 0.5 | -0.8 | -0.7 | -6.4 | -2 | -1.6 | -14.3 | -2 | -3.7 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.8 | -460.1 | - | - |
Gain (Loss) on Sale of Investments | - | - | -0.7 | 5.1 | - | -1.1 | -3.3 | -14.4 | -1.2 | -16 | - | -1.8 | - | - | - | -4.4 | - | -3.1 | - | - |
Gain (Loss) on Sale of Assets | 71.5 | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | -25.1 | - | -17.1 | - | - | - | -81 | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | 0.9 | -3 | - | 14.4 | - | - | - | 5.2 | - | 1.3 | - | 2.7 |
Pretax Income | 554.5 | 494.7 | 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 |
Income Tax Expense | 126.3 | 141.6 | 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 |
Earnings From Continuing Operations | 428.2 | 353.1 | 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 |
Net Income | 428.2 | 353.1 | 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 |
Preferred Dividends & Other Adjustments | 1.5 | 1.3 | 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 |
Net Income to Common | 426.7 | 351.8 | 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 |
Net Income Growth (YoY) | 42.57% | 50.41% | 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% |
Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 107 | 107 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | 106 | 106 | 107 | 106 | 106 | 107 | 107 |
Shares Change (YoY) | -0.19% | -0.10% | -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% |
EPS (Basic) | 4.08 | 3.36 | 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 |
EPS (Diluted) | 4.08 | 3.35 | 3.66 | 2.97 | 2.85 | 2.23 | 2.37 | 1.85 | 2.07 | 1.33 | 1.96 | 1.98 | 1.95 | 1.57 | 1.63 | 1.49 | 1.41 | -1.74 | 1.02 | 1.54 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 793 | -536.3 | 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 |
Free Cash Flow Per Share | 7.57 | -5.11 | 18.48 | 3.16 | 1.31 | 2.98 | 8.55 | -6.99 | -5.62 | 14.01 | 8.37 | -1.94 | 6.87 | -4.82 | 9.59 | -1.61 | 1.50 | -6.08 | 11.70 | -6.56 |
Dividend Per Share | 0.860 | 0.720 | 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 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 505 | 525.5 | 532.8 | 464.2 | 406.1 | 383.8 | 381.9 | 330 | 335.8 | 324 | 317.8 | 314.9 | 308.7 | 283.2 | 293.7 | 290.1 | 278.4 | 275.4 | 280.9 | 261.6 |
EBITDA Margin | 37.16% | 36.42% | 41.86% | 38.55% | 35.57% | 32.71% | 31.96% | 29.79% | 31.81% | 33.27% | 33.20% | 32.51% | 33.97% | 31.20% | 29.72% | 28.87% | 28.02% | 27.94% | 28.82% | 30.19% |
D&A For EBITDA | 25.5 | 25.8 | 27.2 | 28.4 | 28.6 | 27.4 | 27.8 | 29.3 | 29.3 | 29.3 | 34.8 | 35.8 | 36.7 | 37.7 | 39.4 | 42.8 | 39.2 | 38.4 | 39.2 | 40 |
EBIT | 479.5 | 499.7 | 505.6 | 435.8 | 377.5 | 356.4 | 354.1 | 300.7 | 306.5 | 294.7 | 283 | 279.1 | 272 | 245.5 | 254.3 | 247.3 | 239.2 | 237 | 241.7 | 221.6 |
EBIT 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% |
Effective Tax Rate | 22.78% | 28.62% | 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% | - | 51.27% | 21.07% |
Revenue as Reported | 1,359 | 1,443 | 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 |