CoverageForm 410-K10-Q8-K13D13G13F

CBOE · Cboe Global Markets, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CBOE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue$543.90M-$536.20M$586.20M$629.80M-$523.70M$460.20M$455.10M-
Gross Profit$728.90M-$605.50M$587.30M$565.20M-$532.00M$513.80M$502.10M-
R&D----------
SG&A----------
Total Operating Expenses$223.30M-$235.20M$248.20M$211.30M-$224.60M$303.70M$219.70M-
D&A$29.50M-$30.90M$29.90M$30.30M-$31.80M$31.80M$37.30M-
Operating Income$505.60M-$370.30M$339.10M$353.90M-$307.40M$210.10M$282.40M-
Interest Expense$13.30M-$13.30M$12.90M$12.80M-$12.80M$12.80M$13.00M-
Income Tax$129.80M-$129.30M$99.50M$99.60M-$90.50M$62.60M$82.60M-
Net Income$385.70M-$218.50M$140.40M$209.50M-$217.40M$139.70M$208.30M-
EPS - Basic$3.67-$2.86$2.23$2.38-$2.08$1.33$1.97-
EPS - Diluted$3.66-$2.85$2.23$2.37-$2.07$1.33$1.96-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.13B$2.22B$1.50B$1.26B$1.05B$920.30M$763.20M$614.60M$536.30M$543.20M
Accounts Receivable$514.60M$391.40M$437.30M$444.30M$493.00M$444.60M$376.20M$372.70M$370.20M$337.30M
Inventory----------
Accounts Payable$19.40M$16.10M$14.70M$22.60M$15.10M$17.90M$17.30M$24.70M$11.30M$24.70M
Current Assets$6.22B$4.42B$3.74B$3.74B$3.36B$2.48B$3.32B$3.90B$2.68B$1.98B
Total Assets$11.07B$9.31B$9.07B$9.05B$8.67B$7.79B$8.71B$9.26B$8.15B$7.49B
Current Liabilities$4.49B$2.36B$2.18B$2.39B$2.10B$1.40B$2.39B$3.16B$2.01B$1.38B
Long-term Debt$793.90M$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B
Total Liabilities$5.70B$4.17B$4.18B$4.38B$4.22B$3.51B$4.50B$5.23B$4.13B$3.50B
Stockholders' Equity$5.37B$5.14B$4.88B$4.67B$4.45B$4.28B$4.21B$4.02B$4.02B$3.98B
Retained Earnings$3.85B$3.54B$3.39B$3.17B$3.00B$2.82B$2.91B$2.76B$2.68B$2.53B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.96B---$912.90M---$895.60M-
Investing Cash Flow($17.70M)---($19.70M)---($13.30M)-
Financing Cash Flow($140.20M)---($114.50M)---($168.60M)-
CapEx$19.20M---$14.70M---$7.30M-
Free Cash Flow$1.94B---$898.20M---$888.30M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income5.03---4.29---4.26-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate25.2%-37.2%41.5%32.2%-29.4%30.9%28.4%-
Return on assets3.5%-2.4%1.6%2.4%-2.5%1.5%2.6%-
Return on equity7.2%-4.5%3.0%4.7%-5.2%3.5%5.2%-
Return on invested capital6.1%-3.7%3.2%4.1%-3.8%2.7%3.7%-
Liquidity
Current ratio1.391.871.721.571.601.781.391.231.331.43
Quick ratio1.391.871.721.571.601.781.391.231.331.43
Cash ratio0.470.940.690.530.500.660.320.190.270.39
Leverage
Debt / Equity0.150.280.300.310.320.340.340.360.360.36
Debt / Assets0.070.160.160.160.170.190.170.160.180.19
Debt / EBITDA1.48-3.603.913.75-4.255.954.50-
Interest coverage38.0x-27.8x26.3x27.6x-24.0x16.4x21.7x-
Equity multiplier2.061.811.861.941.951.822.072.302.031.88
Liabilities / Assets0.510.450.460.480.490.450.520.570.510.47
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding13d-10d14d9d-12d20d9d-
Cash conversion cycle----------
Valuation
P / E76.8x-86.1x104.6x95.5x-99.0x127.9x93.7x-
P / B5.5x-5.3x5.2x5.3x-5.1x4.5x4.8x-
P / S----------
EV / EBITDA52.6x-64.0x66.9x62.9x-65.5x77.5x63.8x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)29.0%-13.8%14.3%12.6%-10.7%10.0%6.5%-
Operating income growth (YoY)42.9%-20.5%61.4%25.3%-13.3%-14.2%13.9%-
Net income growth (YoY)84.1%-0.5%0.5%0.6%-5.0%-16.3%20.7%-
EPS growth (YoY)54.4%-37.7%67.7%20.9%-6.2%-15.3%20.2%-
EPS CAGR (3y)30.9%-26.4%-32.4%-22.7%10.7%15.6%-
EPS CAGR (5y)23.6%-23.1%16.7%10.8%-17.1%11.3%18.2%-
FCF growth (YoY)116.1%---1.1%----12.8%-
FCF CAGR (5y)26.9%---42.5%---51.3%-
Book value growth (YoY)20.7%20.1%16.1%16.0%10.6%7.4%11.1%9.8%13.7%15.0%

Peer comparison

Same SIC group: Security & Commodity Brokers, Dealers, Exchanges & Services

CompanyRevenue (last FY)Net marginROE
ICE$12.64B26.2%11.5%
CME$6.52B62.5%14.2%
LPLA$16.99B5.1%16.1%
TW$2.05B39.6%12.5%
SNEX$132.38B0.2%12.9%

Comparing Cboe Global Markets against the 5 most active filers in the same SIC group.

Dividends

$1.44/share trailing 12 months · -42.9% YoY

Ex-datePer share
May 29, 2026$0.7200
Feb 27, 2026$0.7200
May 30, 2025$0.6300
Feb 28, 2025$0.6300
Nov 29, 2024$0.6300
Aug 30, 2024$0.6300
May 31, 2024$0.5500
Feb 28, 2024$0.5500
Nov 29, 2023$0.5500
Aug 30, 2023$0.5500
May 30, 2023$0.5000
Feb 27, 2023$0.5000
Nov 29, 2022$0.5000
Aug 30, 2022$0.5000
May 27, 2022$0.4800
Feb 25, 2022$0.4800
Nov 29, 2021$0.4800
Aug 30, 2021$0.4800
May 27, 2021$0.4200
Feb 25, 2021$0.4200
Nov 27, 2020$0.4200
Aug 27, 2020$0.4200
May 28, 2020$0.3600
Feb 28, 2020$0.3600