Cboe Global Markets (CBOE) financial statements
- FY2025 revenue
- $4.7B▲ +15.1%
- FY2025 net income
- $1.1B▲ +43.8%
- FY2025 diluted EPS
- $10.42▲ +44.5%
- FY2025 free cash flow
- $1.7B▲ +61.7%
Cboe Global Markets income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 4,714 | 4,095 | 3,774 |
| Gross profit | 2,429 | 2,072 | 1,918 |
| Operating income | 1,467 | 1,098 | 1,058 |
| Pretax income | 1,567 | 1,084 | 1,048 |
| Net income | 1,100 | 765 | 761 |
| Diluted earnings per share | 10.42 | 7.21 | 7.13 |
Cboe Global Markets balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 2,217 | 1,766 | 1,397 |
| Total assets | 9,305 | 7,789 | 7,488 |
| Total liabilities | 4,167 | 3,510 | 3,503 |
| Total equity | 5,138 | 4,280 | 3,985 |
| Long-term debt | 1,443 | 1,441 | 1,439 |
Cboe Global Markets cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 1,753 | 1,101 | 1,076 |
| Capital expenditure | -71 | -61 | -45 |
| Free cash flow (derived) | 1,682 | 1,040 | 1,031 |
| Dividends paid | -284 | -249 | -223 |
| Share repurchases | -67 | -205 | -84 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 1,359 | 1,443 | 1,273 | 1,204 |
| Operating income (derived) | 534 | 476 | 506 | 404 |
| Net income (derived) | 428 | 353 | 386 | 314 |
| Diluted earnings per share | 4.08 | 3.35 | 3.66 | n/a |
| Operating cash flow (derived) | 817 | -503 | 1,960 | 352 |
| Total assets | 11,227 | 10,609 | 11,071 | 9,305 |
Cboe Global Markets major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| BlackRock, Inc. | 9.0% | 9,414,735 | 18 October 2025 |
| Vanguard Capital Management | 7.5% | 7,836,754 | 30 April 2026 |
| Vanguard Portfolio Management | 5.0% | 5,255,749 | 29 April 2026 |
Cboe Global Markets 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 30 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 30 October 2026 | 8-K | Current report | Current report |
| 29 September 2026 | 8-K | Current report | FORM 8-K |
| 31 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 31 July 2026 | 8-K | Current report | Current report |
| 28 July 2026 | 8-K | Current report | FORM 8-K |
| 26 June 2026 | 8-K | Current report | FORM 8-K |
| 18 May 2026 | 8-K | Current report | FORM 8-K |
Common questions
What was Cboe Global Markets' revenue in fiscal 2025?
Cboe Global Markets reported $4.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 15.1% from fiscal 2024.
What was Cboe Global Markets' net income in fiscal 2025?
Cboe Global Markets reported net income of $1.1 billion for fiscal 2025, the year ended 31 December 2025, up 43.8% from fiscal 2024. Diluted earnings per share were $10.42.
What was Cboe Global Markets' free cash flow in fiscal 2025?
Cboe Global Markets had $1.7 billion in free cash flow in fiscal 2025. Operating cash flow was $1.8 billion and capital expenditure was $71.0 million.
What were Cboe Global Markets' total assets at the end of fiscal 2025?
Cboe Global Markets reported total assets of $9.3 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Cboe Global Markets history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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