Cboe Global Markets, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % 25%
Debt-to-equity 89% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,644,514 shares -0.04%
Common Stock, Shares, Outstanding 104,636,261 shares -0.04%
Entity Public Float $17,800,000,000 USD 25%
Common Stock, Value, Issued $1,000,000 USD -9.1%
Weighted Average Number of Shares Outstanding, Basic 104,600,000 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 104,900,000 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $2,335,300,000 USD 22%
Operating Income (Loss) $1,361,800,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,394,600,000 USD 28%
Income Tax Expense (Benefit) $411,600,000 USD 32%
Net Income (Loss) Attributable to Parent $300,800,000 USD 38%
Earnings Per Share, Basic 9 USD/shares 27%
Earnings Per Share, Diluted 9 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,496,700,000 USD 96%
Marketable Securities, Current $34,200,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $437,300,000 USD 16%
Other Assets, Current $99,300,000 USD 87%
Assets, Current $3,742,000,000 USD 13%
Property, Plant and Equipment, Net $126,100,000 USD 16%
Operating Lease, Right-of-Use Asset $116,100,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $1,330,300,000 USD -6.6%
Goodwill $3,146,900,000 USD -0.11%
Other Assets, Noncurrent $177,000,000 USD -20%
Assets $9,068,600,000 USD 4.1%
Accounts Payable, Current $14,700,000 USD -15%
Employee-related Liabilities, Current $71,200,000 USD 15%
Contract with Customer, Liability, Current $6,800,000 USD 13%
Liabilities, Current $2,178,700,000 USD -8.8%
Accrued Income Taxes, Noncurrent $235,200,000 USD -18%
Deferred Income Tax Liabilities, Net $162,000,000 USD -18%
Operating Lease, Liability, Noncurrent $127,200,000 USD -12%
Other Liabilities, Noncurrent $38,200,000 USD -15%
Liabilities $4,183,700,000 USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,600,000 USD 38%
Retained Earnings (Accumulated Deficit) $3,394,100,000 USD 17%
Stockholders' Equity Attributable to Parent $4,884,900,000 USD 16%
Liabilities and Equity $9,068,600,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $912,900,000 USD 1.9%
Net Cash Provided by (Used in) Financing Activities $114,500,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $19,700,000 USD -48%
Common Stock, Shares Authorized 325,000,000 shares 0%
Common Stock, Shares, Issued 105,078,576 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 $904,400,000 USD 31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,170,000,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,700,000 USD 53%
Deferred Tax Assets, Valuation Allowance $17,000,000 USD 44%
Deferred Tax Assets, Gross $163,900,000 USD -32%
Operating Lease, Liability $152,300,000 USD -7.3%
Depreciation $39,800,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $14,700,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid $173,500,000 USD -10%
Property, Plant and Equipment, Gross $334,400,000 USD 13%
Operating Lease, Liability, Current $25,100,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,800,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,100,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $6,200,000 USD -265%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,200,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,700,000 USD -0.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $219,100,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,500,000 USD -39%
Operating Lease, Payments $27,000,000 USD -1.1%
Additional Paid in Capital $1,560,200,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $73,300,000 USD -24%
Depreciation, Depletion and Amortization $123,200,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $146,900,000 USD -36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%