CBOE · XBRL financial data

Cboe Global Markets financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CBOE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cost of revenue	470*	455	460	524	583*	630	586	536	533*	544	711	647
Gross profit	—	502	514	532	—	565	587	606	—	729	732	712
Total operating expenses	205*	220	304	225	226*	211	248	235	267*	223	256	249
Operating income (loss)	294*	282	210	307	299*	354	339	370	404*	506	476	534
Interest income	4*	4	5	11	7*	8	—	—	year only	—	—	—
Interest expense	13*	13	13	13	13*	13	13	13	13*	13	13	13
Other income (expense)	(37)*	5	(13)	2	(13)*	4	(2)	6	1*	6	1	9
Income tax expense (benefit)	76*	83	63	91	83*	100	100	129	138*	130	142	126
Net income (loss)	year only	210	140	219	197*	251	235	301	314*	386	353	428
Earnings per share, basic USD per share	—	1.97	1.33	2.08	—	2.38	2.23	2.86	2.99*	3.67	3.36	4.08
Earnings per share, diluted USD per share	—	1.96	1.33	2.07	—	2.37	2.23	2.85	2.97*	3.66	3.35	4.08
Weighted average shares, basic millions of shares	106*	106	105	105	105*	105	105	105	105*	105	105	105
Weighted average shares, diluted millions of shares	106*	106	105	105	105*	105	105	105	105*	105	105	105

Balance sheet

CSV

Fiscal quarters (CBOE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	543	536	615	763	920	1,047	1,256	1,497	2,217	2,134	2,276	2,663
Marketable securities	58	59	84	—	110	106	208	34	36	36	115	41
Accounts receivable	337	370	373	376	445	493	444	437	391	515	571	500
Total current assets	1,979	2,675	3,900	3,318	2,479	3,362	3,743	3,742	4,421	6,224	5,927	6,567
Property and equipment, net	109	106	115	109	118	119	128	126	133	137	137	146
Right-of-use asset	137	131	115	131	125	126	122	116	111	105	102	100
Goodwill	3,141	3,134	3,133	3,151	3,124	3,132	3,156	3,147	3,151	3,142	3,048	3,048
Total assets	7,488	8,152	9,256	8,712	7,789	8,667	9,048	9,069	9,305	11,071	10,609	11,227
Accounts payable	25	11	25	17	18	15	23	15	16	19	16	11
Current portion of long-term debt	—	—	—	—	—	—	—	—	0	650	650	650
Total current liabilities	1,383	2,007	3,159	2,390	1,395	2,098	2,387	2,179	2,362	4,494	3,787	4,091
Long-term debt	1,439	1,440	1,440	1,441	1,441	1,442	1,442	1,442	1,443	794	794	795
Lease liability, non-current	151	144	126	144	138	138	134	127	121	115	112	108
Total liabilities	3,503	4,128	5,234	4,503	3,510	4,215	4,383	4,184	4,167	5,697	4,984	5,300
Retained earnings	2,525	2,676	2,758	2,911	2,816	3,000	3,169	3,394	3,544	3,854	4,131	4,469
Total stockholders' equity	3,985	4,024	4,022	4,208	4,280	4,452	4,665	4,885	5,138	5,374	5,626	5,927
Total liabilities and equity	7,488	8,152	9,256	8,712	7,789	8,667	9,048	9,069	9,305	11,071	10,609	11,227
Common shares outstanding (cover page) millions of shares	106	105	105	105	105	105	105	105	105	105	104	104

Cash flows

CSV

Fiscal quarters (CBOE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	year only	210	140	219	197*	251	235	301	314*	386	353	428
Stock-based compensation	6*	12	10*	10*	10*	12	13*	13*	12*	13	16*	15*
Depreciation and amortization	38*	37	32	32	32*	30	30	31	31*	30	28	28
Net cash from operating activities	(189)*	896	1,494*	(579)*	(710)*	913	334*	154*	352*	1,960	(503)*	817*
Purchases of property and equipment	17*	7	18*	12*	24*	15	20*	16*	20*	19	—	—
Net cash from investing activities	(38)*	(13)	(37)*	35*	(127)*	(20)	(117)*	168*	419*	(18)	(107)*	173*
Share repurchases	6*	77	101*	26*	1*	30	37*	0*	0*	41	34*	57*
Dividends paid	59*	59	58*	66*	66*	66	66*	76*	76*	76	76*	90*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	—	—	—	—	—
Repayments of long-term debt	75*	—	—	—	0*	—	—	—	year only	—	—	—
Net cash from financing activities	(143)*	(169)	(178)*	(78)*	(71)*	(115)	(104)*	(76)*	(78)*	(140)	(112)*	(143)*
Net change in cash	(335)*	689	1,263*	(546)*	(1,036)*	904	287*	213*	699*	1,744	(690)*	818*

Compare with peers

SIC 6200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cboe Global Markets	2,663	1,359	817*	104.3M	Q3 FY26 10-QSep 30, 2026
LPL Financial Holdings	1,059	5,344	297*	77.9M	Q3 FY26 10-QSep 30, 2026
Tradeweb Markets	2,115	585	347*	not reported	Q3 FY26 10-QSep 30, 2026
Nasdaq	365	2,393	521*	555.0M	Q3 FY26 10-QSep 30, 2026
Cme Group	2,199	1,737	1,086*	not reported	Q3 FY26 10-QSep 30, 2026
Intercontinental Exchange	936	3,630	1,162*	558.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.