Cboe Global Markets, Inc. financial data

Symbol
CBOE on CBOE
Location
433 West Van Buren Street, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +24.5%
Debt-to-equity 89.1 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.04%
Common Stock, Shares, Outstanding 105M shares -0.04%
Entity Public Float 17.8B USD +25.4%
Common Stock, Value, Issued 1M USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 105M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.34B USD +22.4%
Operating Income (Loss) 1.36B USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD +27.8%
Income Tax Expense (Benefit) 412M USD +32.3%
Net Income (Loss) Attributable to Parent 301M USD +37.7%
Earnings Per Share, Basic 9 USD/shares +26.6%
Earnings Per Share, Diluted 9 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD +96.1%
Marketable Securities, Current 34.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 437M USD +16.2%
Other Assets, Current 99.3M USD +87%
Assets, Current 3.74B USD +12.8%
Property, Plant and Equipment, Net 126M USD +16%
Operating Lease, Right-of-Use Asset 116M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD -6.63%
Goodwill 3.15B USD -0.11%
Other Assets, Noncurrent 177M USD -19.8%
Assets 9.07B USD +4.1%
Accounts Payable, Current 14.7M USD -15%
Employee-related Liabilities, Current 71.2M USD +15.4%
Contract with Customer, Liability, Current 6.8M USD +13.3%
Liabilities, Current 2.18B USD -8.83%
Accrued Income Taxes, Noncurrent 235M USD -18%
Deferred Income Tax Liabilities, Net 162M USD -17.7%
Operating Lease, Liability, Noncurrent 127M USD -11.6%
Other Liabilities, Noncurrent 38.2M USD -15.3%
Liabilities 4.18B USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.6M USD +38.2%
Retained Earnings (Accumulated Deficit) 3.39B USD +16.6%
Stockholders' Equity Attributable to Parent 4.88B USD +16.1%
Liabilities and Equity 9.07B USD +4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 913M USD +1.93%
Net Cash Provided by (Used in) Financing Activities -115M USD +32.1%
Net Cash Provided by (Used in) Investing Activities -19.7M USD -48.1%
Common Stock, Shares Authorized 325M shares 0%
Common Stock, Shares, Issued 105M shares -0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 904M USD +31.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.17B USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.7M USD +53.4%
Deferred Tax Assets, Valuation Allowance 17M USD +44.1%
Deferred Tax Assets, Gross 164M USD -32.4%
Operating Lease, Liability 152M USD -7.3%
Depreciation 39.8M USD +21.3%
Payments to Acquire Property, Plant, and Equipment 14.7M USD +101%
Lessee, Operating Lease, Liability, to be Paid 174M USD -10.4%
Property, Plant and Equipment, Gross 334M USD +12.8%
Operating Lease, Liability, Current 25.1M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.8M USD -5.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.1M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -6.2M USD -265%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7M USD -0.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 219M USD -7.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.5M USD -39.1%
Operating Lease, Payments 27M USD -1.1%
Additional Paid in Capital 1.56B USD +2.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73.3M USD -24%
Depreciation, Depletion and Amortization 123M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 147M USD -36.3%
Share-based Payment Arrangement, Expense 33.9M USD +10.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%