Cboe Global Markets financials
$261.75+3.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.50B | $2.77B | $2.23B | $703.1M |
| Gross profit | $2.43B | $2.07B | $1.92B | $1.74B | $1.48B | $1.25B | $1.14B | $1.22B | $995.6M | $566.4M |
| Gross margin | 51.5% | 50.6% | 50.8% | 44.0% | 42.2% | 36.6% | 45.5% | 44.0% | 44.7% | 80.6% |
| Operating income | $1.47B | $1.10B | $1.06B | $489.6M | $805.9M | $662.2M | $537.2M | $599.4M | $371.9M | $298.2M |
| Net income | $1.09B | $761.0M | $757.5M | $234.1M | $527.3M | $467.0M | $372.7M | $422.1M | $396.7M | $184.9M |
| Net margin | 23.2% | 18.6% | 20.1% | 5.9% | 15.1% | 13.6% | 14.9% | 15.2% | 17.8% | 26.3% |
| Diluted EPS | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 |
| EBITDA | $1.64B | $1.31B | $1.22B | $1.14B | $988.9M | $865.9M | $762.3M | $833.4M | $648.5M | $356.2M |
| Operating cash flow | $1.75B | $1.10B | $1.08B | $651.1M | $596.8M | $1.46B | $632.8M | $534.7M | $374.4M | $229.6M |
| Free cash flow | $1.68B | $1.04B | $1.03B | $591.3M | $545.8M | $1.41B | $597.7M | $498.4M | $336.9M | $185.2M |
| Diluted shares | 105.1M | 105.5M | 106.2M | 106.7M | 107.2M | 109.3M | 111.8M | 112.2M | 107.5M | 81.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22B | $920.3M | $543.2M | $432.7M | $341.9M | $245.4M |
| Short-term investments | $36.1M | $110.3M | $57.5M | $91.7M | $37.1M | $92.4M |
| Total debt | $1.44B | $1.44B | $1.49B | $1.89B | $1.34B | $1.36B |
| Total assets | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B |
| Total liabilities | $4.17B | $3.51B | $3.50B | $3.53B | $3.21B | $3.17B |
| Shareholders' equity | $5.14B | $4.28B | $3.98B | $3.47B | $3.60B | $3.35B |
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