CBOE

Cboe Global Markets

Financials

Financial Exchanges & Data

Chicago, Illinois

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$444.6M	$337.3M	$369.8M	$326.9M
BS_Assets_PPE	$0	$118.0M	$109.2M	$108.2M	$105.2M
BS_Assets_IntangibleAssets	$0	$1.4B	$1.6B	$1.7B	$1.7B
BS_Liab_AccruedLiab	$0	$74.4M	$70.3M	$87.7M	$73.3M
BS_Liab_LongTermDebt	$0	$1.4B	$1.4B	$1.4B	$1.3B
BS_Equity_APIC	$50.4M	$41.8M	$41.3M	$30.7M	$26.7M
BS_Equity_TreasuryStock	$65.3M	$1.4M	$10.5M	$131.0M	$106.8M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$962.0M	$974.0M	$860.1M	$1.3B	$670.2M
IS_GrossProfit	$2.4B	$2.1B	$1.9B	$1.7B	$1.5B
IS_OperatingIncome	$1.5B	$1.1B	$1.1B	$489.6M	$805.9M
IS_InterestIncome	$49.4M	$27.3M	$12.0M	$3.6M	$600.0K
IS_InterestExpense	$52.3M	$51.5M	$62.4M	$60.0M	$48.0M
IS_OtherNonopIncExp	$9.6M	$-19.4M	$600.0K	$-7.5M	$-3.4M
IS_PreTaxIncome	$1.6B	$1.1B	$1.0B	$432.9M	$756.1M
IS_TaxExpense	$466.6M	$318.9M	$286.2M	$197.9M	$227.1M
IS_NetIncome	$1.1B	$764.9M	$761.4M	$235.0M	$529.0M
IS_ComprehensiveIncome	$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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-8.4M	$-23.6M	$-15.2M	$-155.7M	$-18.9M
CF_Ops_WorkingCapital	$-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_NetCash	$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_PurchaseInvestments	$174.8M	$115.6M	$89.8M	$104.7M	$101.2M
CF_Inv_ProceedsInvestments	$248.1M	$67.9M	$135.7M	$51.2M	$160.2M
CF_Inv_NetCash	$450.2M	$-141.8M	$-55.1M	$-835.1M	$-352.7M
CF_Fin_DebtRepayment	$0	$0	$305.0M	$220.0M	$20.0M
CF_Fin_ShareRepurchases	$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_TaxWithholding	$29.8M	$29.5M	$13.9M	$8.9M	$6.2M
CF_Fin_NetCash	$-371.6M	$-495.0M	$-656.1M	$81.7M	$-200.3M
CF_Net_Change	$2.1B	$368.7M	$417.2M	$-112.3M	$34.7M

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