Cboe Global Markets

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (17 accounts checked)
                    
                    Net income
                    FY2025
                
$1.1B
                    
                    +43.8%
                    
                    Total assets
                    FY2025
                
$9.3B
                    ROA +11.8%
                    
                    P89
                    
                    +19.5%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    
                    +59.2%

17 yrs · FY2009–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $9.3B

Total liabilities $4.2B

Shareholders equity $5.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+140.8%	+69.4%	+25.5%	+26.6%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	-12.0%	+31.8%	-8.8%	+13.1%	—
Prepaid Expenses	+7.9%	+26.8%	+40.1%	+29.3%	—
Other Current Assets	+7.9%	+26.8%	+40.1%	+29.3%	—
Total Current Assets	+78.3%	+25.3%	+27.2%	+1.6%	—
Property,Plant and Equipment	+12.8%	+8.1%	+0.9%	+2.9%	—
Operating Lease Assets	-10.8%	-8.9%	+22.3%	+1.5%	—
Goodwill	+0.8%	-0.5%	+0.6%	+3.2%	—
Intangible Assets	-5.8%	-11.8%	-6.1%	-0.3%	—
Long Term Investments	-99.5%	+10.0%	+35.6%	+2.8%	—
Other Noncurrent Assets	-12.6%	-11.4%	+13.4%	+44.6%	—
Total Assets	+19.5%	+4.0%	+7.0%	+2.7%	—
Liabilities
Accounts Payable	-10.1%	-27.5%	-10.2%	+41.0%	—
Accrued Liabilities	-23.9%	+5.8%	-19.8%	+19.6%	—
Deferred Revenue	+7.8%	+8.5%	-49.6%	-23.0%	—
Operating Lease Liabilities	+35.2%	-4.3%	+13.7%	+17.3%	—
Other Current Liabilities	-23.9%	+5.8%	-19.8%	+19.6%	—
Total Current Liabilities	+69.3%	+0.9%	-6.3%	+26.3%	—
Long Term Debt	+0.1%	+0.1%	+0.1%	+10.6%	—
Operating Lease Liabilities Noncurrent	-12.6%	-8.2%	+16.6%	+0.1%	—
Deferred Tax Liabilities	-43.7%	-25.2%	-0.6%	-4.9%	—
Other Noncurrent Liabilities	-7.7%	-36.1%	+21.0%	+61.3%	—
Total Liabilities	+18.7%	+0.2%	-0.9%	+10.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	-9.1%	+0.0%	+0.0%	—
Additional Paid In Capital	+20.6%	+1.2%	+34.5%	+15.0%	—
Retained Earnings	+25.8%	+11.5%	+16.3%	+1.2%	—
Treasury Stock	+7.1%	-86.7%	-92.0%	+22.7%	—
Accumulated Other Comprehensive Income	+162.2%	-414.9%	+69.7%	-155.8%	—
Total Stockholders Equity	+20.1%	+7.4%	+15.0%	-3.9%	—
Total Liabilitiesand Equity	+19.5%	+4.0%	+7.0%	+2.7%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue Not reported

Operating income $1.5B

Net income $1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Expenses Cost of Revenue	+13.0%	+9.0%	-16.3%	+9.8%	—
Expenses Depreciation and Amortization	-20.9%	-23.9%	-6.2%	-1.8%	—
Expenses Share Based Compensation	+20.6%	+1.2%	+34.5%	+15.4%	—
Expenses Operating Expenses	-1.2%	+13.2%	-31.3%	+86.8%	—
Other Income Expense Gross Profit	+17.2%	+8.1%	+10.1%	+18.0%	—
Other Income Expense Operating Income	+33.6%	+3.8%	+116.1%	-39.2%	—
Other Income Expense Interest Income	+81.0%	+127.5%	+233.3%	+500.0%	—
Other Income Expense Interest Expense	+1.6%	-17.5%	+4.0%	+25.0%	—
Other Income Expense Other Income/expense	+149.5%	-3333.3%	+108.0%	-120.6%	—
Other Income Expense Income Before Tax	+44.5%	+3.5%	+142.0%	-42.7%	—
Income Tax Income Tax Expense	+46.3%	+11.4%	+44.6%	-12.9%	—
net Income net Income	+43.8%	+0.5%	+224.0%	-55.6%	—
net Income Comprehensive Income	+62.4%	-7.3%	—	—	—
Earnings Per Share Basic Eps	+44.5%	+1.1%	+225.5%	-55.4%	—
Earnings Per Share Diluted Eps	+44.5%	+1.1%	+225.6%	-55.5%	—
Earnings Per Share Weighted Average Shares Basic	-0.4%	-0.7%	-0.5%	-0.7%	—
Earnings Per Share Weighted Average Shares Diluted	-0.4%	-0.7%	-0.5%	-0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $450.2M

Financing cash flow $-371.6M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+43.8%	+0.5%	+224.0%	-55.6%	—
Operating Activities Depreciation and Amortization	-20.9%	-23.9%	-6.2%	-1.8%	—
Operating Activities Stock Based Compensation	+20.6%	+1.2%	+34.5%	+15.4%	—
Operating Activities Deferred Income Taxes	+64.4%	-55.3%	+90.2%	-723.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-174.6%	+335.2%	-198.9%	+743.7%	—
Operating Activities Other Non Cash Items	+61.5%	-225.0%	+93.8%	-279.2%	—
Operating Activities net Cash From Operating Activities	+59.2%	+2.3%	+65.2%	+9.1%	—
Investing Activities Capital Expenditures	+16.6%	+35.3%	-24.7%	+17.3%	—
Investing Activities Purchases of Investments	+51.2%	+28.7%	-14.2%	+3.5%	—
Investing Activities Proceeds From Sale of Investments	+265.4%	-50.0%	+165.0%	-68.0%	—
Investing Activities net Cash From Investing Activities	+417.5%	-157.4%	+93.4%	-136.8%	—
Financing Activities Repayment of Debt	—	-100.0%	+38.6%	+1000.0%	—
Financing Activities Repurchase of Common Stock	-67.4%	+144.1%	-16.8%	+24.1%	—
Financing Activities Dividends Paid	+14.0%	+11.6%	+6.7%	+8.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	+1.0%	+112.2%	+56.2%	+43.5%	—
Financing Activities net Cash From Financing Activities	+24.9%	+24.6%	-903.1%	+140.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+119.1%	+26.4%	+42.6%	-10.3%	—
Cash Reconciliation net Change In Cash	+470.4%	-11.6%	+471.5%	-423.6%	—
Cash Reconciliation Cash At Beginning of Period	+119.1%	+26.4%	+42.6%	-10.3%	—
Cash Reconciliation Cash At End of Period	+119.1%	+26.4%	+42.6%	-10.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+21.4%	+17.9%	+19.1%	+6.8%	+14.7%
ROA	+11.8%	+9.8%	+10.2%	+3.4%	+7.8%
ROIC	+23.6%	+16.1%	+15.8%	+5.6%	+12.4%
Liquidity
Current ratio	1.87x	1.78x	1.43x	1.05x	1.31x
Quick ratio	1.10x	0.98x	0.64x	0.54x	0.57x
Leverage
D/E	0.81x	0.82x	0.88x	1.02x	0.89x
Interest coverage	28.05x	21.33x	16.95x	8.16x	16.79x
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Cboe Global Markets

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