Cboe Global Markets

Financials Financial Exchanges & Data Chicago, Illinois Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.2B	$920.3M	$543.2M	$432.7M	$341.9M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$391.4M	$444.6M	$337.3M	$369.8M	$326.9M
BS Assets Prepaid Expenses	$91.3M	$84.6M	$66.7M	$47.6M	$36.8M
BS Assets Other Current Assets	$91.3M	$84.6M	$66.7M	$47.6M	$36.8M
BS Assets Total Current	$4.4B	$2.5B	$2.0B	$1.6B	$1.5B
BS Assets PPE	$133.1M	$118.0M	$109.2M	$108.2M	$105.2M
BS Assets Op Lease ROU	$111.0M	$124.5M	$136.6M	$111.7M	$110.1M
BS Assets Goodwill	$3.2B	$3.1B	$3.1B	$3.1B	$3.0B
BS Assets Intangible Assets	$1.3B	$1.4B	$1.6B	$1.7B	$1.7B
BS Assets LT Investments	$1.5M	$321.3M	$292.0M	$215.4M	$209.5M
BS Assets Other Noncurrent	$159.7M	$182.7M	$206.3M	$181.9M	$125.8M
BS Assets Total	$9.3B	$7.8B	$7.5B	$7.0B	$6.8B
BS Liab Accts Payable	$16.1M	$17.9M	$24.7M	$27.5M	$19.5M
BS Liab Accrued Liab	$56.6M	$74.4M	$70.3M	$87.7M	$73.3M
BS Liab Deferred Rev Current	$6.9M	$6.4M	$5.9M	$11.7M	$15.2M
BS Liab Op Lease Current	$26.9M	$19.9M	$20.8M	$18.3M	$15.6M
BS Liab Other Current	$56.6M	$74.4M	$70.3M	$87.7M	$73.3M
BS Liab Total Current	$2.4B	$1.4B	$1.4B	$1.5B	$1.2B
BS Liab Long Term Debt	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B
BS Liab Op Lease Noncurrent	$120.9M	$138.4M	$150.8M	$129.3M	$129.2M
BS Liab Deferred Tax Liab	$185.3M	$329.4M	$440.4M	$443.1M	$465.9M
BS Liab Other Noncurrent	$39.8M	$43.1M	$67.5M	$55.8M	$34.6M
BS Liab Total	$4.2B	$3.5B	$3.5B	$3.5B	$3.2B
BS Equity Preferred Stock	$0	$0	—	—	—
BS Equity Common Stock	$1.0M	$1.0M	$1.1M	$1.1M	$1.1M
BS Equity APIC	$50.4M	$41.8M	$41.3M	$30.7M	$26.7M
BS Equity Retained Earnings	$3.5B	$2.8B	$2.5B	$2.2B	$2.1B
BS Equity Treasury Stock	$1.5M	$1.4M	$10.5M	$131.0M	$106.8M
BS Equity AOCI	$30.1M	$-48.4M	$-9.4M	$-31.0M	$55.6M
BS Equity Total	$5.1B	$4.3B	$4.0B	$3.5B	$3.6B
BS Equity Total Liab and Equity	$9.3B	$7.8B	$7.5B	$7.0B	$6.8B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Operating income $1.5B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Expense COGS	$2.3B	$2.0B	$1.9B	$2.2B	$2.0B
IS Expense DA	$70.2M	$88.7M	$116.6M	$124.3M	$126.6M
IS Expense SBC	$50.4M	$41.8M	$41.3M	$30.7M	$26.6M
IS Expense Total Opex	$962.0M	$974.0M	$860.1M	$1.3B	$670.2M
IS Gross Profit	$2.4B	$2.1B	$1.9B	$1.7B	$1.5B
IS Operating Income	$1.5B	$1.1B	$1.1B	$489.6M	$805.9M
IS Interest Income	$49.4M	$27.3M	$12.0M	$3.6M	$600.0K
IS Interest Expense	$52.3M	$51.5M	$62.4M	$60.0M	$48.0M
IS Other Nonop Inc Exp	$9.6M	$-19.4M	$600.0K	$-7.5M	$-3.4M
IS Pre Tax Income	$1.6B	$1.1B	$1.0B	$432.9M	$756.1M
IS Tax Expense	$466.6M	$318.9M	$286.2M	$197.9M	$227.1M
IS net Income	$1.1B	$764.9M	$761.4M	$235.0M	$529.0M
IS Comprehensive Income	$1.2B	$725.9M	$783.0M	—	—
IS EPS Basic	$10	$7	$7	$2	$5
IS EPS Diluted	$10	$7	$7	$2	$5
IS Shares Basic	$104.7M	$105.1M	$105.8M	$106.3M	$107.0M
IS Shares Diluted	$105.1M	$105.5M	$106.2M	$106.7M	$107.2M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$764.9M	$761.4M	$235.0M	$529.0M
CF Ops DA	$70.2M	$88.7M	$116.6M	$124.3M	$126.6M
CF Ops SBC	$50.4M	$41.8M	$41.3M	$30.7M	$26.6M
CF Ops Deferred Tax	$-8.4M	$-23.6M	$-15.2M	$-155.7M	$-18.9M
CF Ops Working Capital	$-79.3M	$106.3M	$-45.2M	$45.7M	$-7.1M
CF Ops Other	$-1.0M	$-2.6M	$-800.0K	$-12.9M	$7.2M
CF Ops net Cash	$1.8B	$1.1B	$1.1B	$651.1M	$596.8M
CF Inv Capex	$71.0M	$60.9M	$45.0M	$59.8M	$51.0M
CF Inv Purchase Investments	$174.8M	$115.6M	$89.8M	$104.7M	$101.2M
CF Inv Proceeds Investments	$248.1M	$67.9M	$135.7M	$51.2M	$160.2M
CF Inv net Cash	$450.2M	$-141.8M	$-55.1M	$-835.1M	$-352.7M
CF Fin Debt Repayment	$0	$0	$305.0M	$220.0M	$20.0M
CF Fin Share Repurchases	$66.7M	$204.8M	$83.9M	$100.9M	$81.3M
CF Fin Dividends	$284.3M	$249.4M	$223.5M	$209.4M	$193.3M
CF Fin Tax Withholding	$29.8M	$29.5M	$13.9M	$8.9M	$6.2M
CF Fin net Cash	$-371.6M	$-495.0M	$-656.1M	$81.7M	$-200.3M
CF FX Effect	$3.9B	$1.8B	$1.4B	$979.9M	$1.1B
CF net Change	$2.1B	$368.7M	$417.2M	$-112.3M	$34.7M
CF Cash Begin	$3.9B	$1.8B	$1.4B	$979.9M	$1.1B
CF Cash End	$3.9B	$1.8B	$1.4B	$979.9M	$1.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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