Cboe Global Markets financials
$261.75+3.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.27B | $1.20B | $1.14B | $1.17B | $1.20B | $1.11B | $1.06B | $974.0M | $957.2M | $968.7M | $908.8M |
| Gross profit | $731.6M | $728.9M | $671.1M | $605.5M | $587.3M | $565.2M | $524.5M | $532.0M | $513.8M | $502.1M | $499.0M | $480.5M |
| Gross margin | 50.7% | 57.3% | 55.7% | 53.0% | 50.0% | 47.3% | 47.4% | 50.4% | 52.8% | 52.5% | 51.5% | 52.9% |
| Operating income | $476.0M | $505.6M | $403.8M | $370.3M | $339.1M | $353.9M | $298.5M | $307.4M | $210.1M | $282.4M | $286.1M | $272.0M |
| Net income | $351.8M | $384.1M | $312.2M | $299.3M | $233.9M | $249.4M | $195.6M | $217.4M | $139.7M | $208.3M | $210.8M | $207.1M |
| Net margin | 24.4% | 30.2% | 25.9% | 26.2% | 19.9% | 20.9% | 17.7% | 20.6% | 14.3% | 21.8% | 21.8% | 22.8% |
| Diluted EPS | $3.35 | $3.66 | $2.96 | $2.85 | $2.23 | $2.37 | $1.86 | $2.07 | $1.33 | $1.96 | $1.98 | $1.95 |
| EBITDA | $504.1M | $535.1M | $460.1M | $405.9M | $386.1M | $384.4M | $330.7M | $339.2M | $323.5M | $320.3M | $293.5M | $310.8M |
| Operating cash flow | -$503.2M | $1.96B | $352.1M | $153.9M | $333.7M | $912.9M | -$710.4M | -$578.5M | $1.49B | $895.6M | -$189.0M | $736.9M |
| Free cash flow | -$536.3M | $1.94B | $332.1M | $137.9M | $313.4M | $898.2M | -$734.2M | -$590.5M | $1.48B | $888.3M | -$206.1M | $729.2M |
| Diluted shares | 104.9M | 105.0M | 105.4M | 104.9M | 105.0M | 105.1M | 105.4M | 105.1M | 105.4M | 106.1M | 106.4M | 106.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.28B | $2.13B | $2.22B | $1.50B | $1.26B | $1.05B |
| Short-term investments | $114.5M | $35.9M | $36.1M | $34.2M | $207.6M | $0.00 |
| Total debt | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B |
| Total assets | $10.61B | $11.07B | $9.31B | $9.07B | $9.05B | $8.67B |
| Total liabilities | $4.98B | $5.70B | $4.17B | $4.18B | $4.38B | $4.22B |
| Shareholders' equity | $5.63B | $5.37B | $5.14B | $4.88B | $4.67B | $4.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology