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Cboe Global Markets Inc (CBOE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Financial Exchanges & Data · DATA UPDATED 2026-07-16

Cboe Global Markets Inc (CBOE) operates in the Financial Exchanges & Data industry and is headquartered in Chicago, United States with about 1,661 employees. Its market capitalization is roughly $30 billion. In the fiscal year ended 2025-12-31, CBOE reported $4.7B in revenue and $1.1B in net income.

Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally.

Interactive charts & full statements → Open the CBOE valuation workbench →

CBOE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$4.8B	$4.7B	$4.1B	$3.8B	$4.0B	$3.5B	$3.4B	$2.5B	$2.8B	$2.2B	$645M	$635M	$617M	$572M	$512M	$508M	$437M	$426M	$417M
Gross Profit	$2.5B	$2.3B	$2.1B	$1.9B	$1.7B	$1.5B	$1.3B	$1.1B	$1.2B	$996M	$566M	$562M	$551M	$515M	$466M	$460M	$396M	$426M	$417M
Gross Margin %	52.2%	48.9%	50.6%	50.8%	44.0%	42.2%	36.6%	45.6%	44.0%	44.7%	87.8%	88.5%	89.3%	90.1%	91.0%	90.6%	90.5%	100.0%	100.0%
Operating Income (EBIT)	$1.6B	$1.5B	$1.1B	$1.1B	$490M	$806M	$662M	$537M	$599M	$372M	$298M	$320M	$314M	$286M	$244M	$242M	$167M	$178M	$187M
Operating Margin %	34.3%	32.1%	26.8%	28.0%	12.4%	23.1%	19.3%	21.5%	21.6%	16.7%	46.2%	50.4%	50.8%	50.0%	47.6%	47.5%	38.3%	41.7%	44.9%
Net Income	$1.2B	$1.1B	$765M	$761M	$235M	$529M	$468M	$375M	$426M	$402M	$187M	$205M	$190M	$176M	$157M	$139M	$99M	$106M	$115M
Net Margin %	25.8%	23.3%	18.7%	20.2%	5.9%	15.1%	13.7%	15.0%	15.4%	18.0%	29.0%	32.3%	30.7%	30.8%	30.7%	27.4%	22.7%	25.0%	27.7%
EBITDA	$1.9B	$1.7B	$1.3B	$1.3B	$660M	$972M	$858M	$716M	$813M	$566M	$357M	$370M	$350M	$320M	$276M	$275M	$195M	$206M	$219M
Earnings Per Share (EPS)	$11.77	$10.47	$7.25	$7.17	$2.20	$4.93	$4.28	$3.35	$3.80	$3.74	$2.30	$1.94	$2.22	$2.02	$1.80	$1.32	$0.94	$1.01	$1.09
Shares Outstanding (M)	105M	105M	106M	106M	107M	107M	109M	112M	112M	108M	81M	106M	85M	87M	87M	106M	106M	106M	106M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBOE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.3B	$1.2B	$1.1B	$1.2B	$1.2B	$1.1B	$1.1B	$974M
Gross Profit	$670M	$640M	$606M	$587M	$565M	$524M	$532M	$514M
Gross Margin %	52.6%	53.1%	53.0%	50.0%	47.3%	47.3%	50.4%	52.8%
Operating Income (EBIT)	$506M	$429M	$370M	$339M	$354M	$298M	$307M	$210M
Operating Margin %	39.7%	35.6%	32.4%	28.9%	29.6%	27.0%	29.1%	21.6%
Net Income	$386M	$314M	$301M	$235M	$251M	$196M	$218M	$140M
Net Margin %	30.3%	26.0%	26.4%	20.0%	21.0%	17.7%	20.7%	14.4%
EBITDA	$558M	$496M	$474M	$377M	$393M	$325M	$354M	$248M
Earnings Per Share (EPS)	$3.67	$2.99	$2.87	$2.24	$2.38	$1.87	$2.08	$1.33
Shares Outstanding (M)	105M	105M	105M	105M	105M	105M	105M	106M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBOE Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$1.1B	$1.2B	$1.0B	$793M	$651M	$597M	$1.5B	$633M	$535M	$374M	$221M	$245M	$263M	$224M	$201M	$203M	$135M	$113M	$165M
Capital Expenditures (CapEx)	$76M	$71M	$61M	$45M	$60M	$51M	$47M	$35M	$36M	$38M	$44M	$39M	$50M	$29M	$30M	$29M	$24M	$38M	$44M
Free Cash Flow (FCF)	$975M	$1.2B	$964M	$748M	$591M	$546M	$1.4B	$598M	$498M	$337M	$177M	$206M	$213M	$196M	$170M	$174M	$111M	$75M	$121M
FCF Margin %	20.3%	24.5%	23.5%	19.8%	14.9%	15.6%	41.2%	23.9%	18.0%	15.1%	27.4%	32.5%	34.4%	34.2%	33.3%	34.2%	25.5%	17.5%	29.1%
Dividends Paid	$294M	$284M	$249M	$224M	$209M	$193M	$171M	$150M	$130M	$118M	$78M	$73M	$111M	$58M	$114M	$40M	$20M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBOE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$82M	$378M	$154M	$437M	$254M	$377M	$181M	$301M
Capital Expenditures (CapEx)	$19M	$20M	$16M	$20M	$15M	$24M	$12M	$18M
Free Cash Flow (FCF)	$63M	$358M	$138M	$417M	$239M	$353M	$169M	$283M
FCF Margin %	4.9%	29.7%	12.1%	35.5%	20.0%	31.9%	16.0%	29.0%
Dividends Paid	$76M	$76M	$76M	$66M	$66M	$66M	$66M	$58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBOE Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$11.1B	$9.3B	$7.8B	$7.5B	$7.0B	$6.8B	$6.5B	$5.1B	$5.3B	$5.3B	$477M	$385M	$384M	$442M	$339M	$328M	$254M	$572M	$496M
Cash & Cash Equivalents	$2.1B	$2.2B	$920M	$543M	$433M	$342M	$245M	$229M	$275M	$144M	$97M	$102M	$148M	$221M	$136M	$135M	$54M	$384M	$281M
Total Liabilities	$5.7B	$4.2B	$3.5B	$3.5B	$3.5B	$3.2B	$3.2B	$1.8B	$2.1B	$2.2B	$159M	$125M	$134M	$157M	$100M	$92M	$78M	$497M	$114M
Total Debt (Short + Long-Term)	$1.4B	$1.4B	$1.5B	$1.5B	$1.7B	$1.3B	$1.2B	$971M	$1.2B	$1.3B	$73M	$8M	$58M	$49M	$44M	$0M	$8M	$429M	$9M
Total Shareholders' Equity	$5.4B	$5.1B	$4.3B	$4.0B	$3.5B	$3.6B	$3.3B	$3.4B	$3.2B	$3.1B	$318M	$260M	$250M	$285M	$239M	$236M	$176M	$75M	$382M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBOE viewer.

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