Cboe Global Markets, Inc. (CBOE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, w...
Cboe Global Markets, Inc.'s revenue increased 15.1% year over year, from $4.09B to $4.71B.
Net income increased 44.5% over the same period, from $761.0M to $1.10B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 618% in total.
Total debt remained relatively stable at $1.44B.
The debt-to-equity ratio stands at 0.28, indicating a conservative leverage profile.
Operating cash flow grew 59.2% to $1.75B.
Cboe Global Markets, Inc. maintains a strong net profit margin of 23.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.06B+8.4% | $217.4M | $532.0M | $307.4M | $-578.5M | $8.71B | $1.44B | $4.21B |
| Q4 FY2024 | $1.11B+4.9% | $195.6M | $524.5M | $298.5M | $-710.4M | $7.79B | $1.44B | $4.28B |
| Q1 FY2025 | $1.20B+7.9% | $250.6M | $565.2M | $353.9M | $912.9M | $8.67B | $1.44B | $4.45B |
| Q2 FY2025 | $1.17B-1.8% | $235.1M | $587.3M | $339.1M | $333.7M | $9.05B | $1.44B | $4.67B |
| Q3 FY2025 | $1.14B-2.7% | $300.8M | $605.5M | $370.3M | $153.9M | $9.07B | $1.44B | $4.88B |
| Q4 FY2025 | $1.20B+5.5% | $313.5M | $671.1M | $403.8M | $352.1M | $9.31B | $1.44B | $5.14B |
| Q1 FY2026 | $1.27B+5.7% | $385.7M | $728.9M | $505.6M | $1.96B | N/A | N/A | N/A |
| Q2 FY2026 | $1.44B+13.4% | $353.1M | $731.6M | $476.0M | $-503.2M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Cboe Global Markets, Inc. (CBOE) Financial Statements & Revenue History
Cboe Global Markets, Inc. (CBOE) is a US-listed stock operating in the Financial Services sector, specifically the Security & Commodity Brokers, Dealers, Exchanges & Services industry trading at $313.88 with a market capitalization of $33. This page provides 42 historical financial statements for Cboe Global Markets, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Cboe Global Markets, Inc. reported revenue of $4.7 billion, representing 15.1% year-over-year growth. The net profit margin of 23.3% reflects strong profitability. The debt-to-equity ratio of 0.28 shows conservative leverage.
CBOE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Cboe Global Markets, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CBOE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CBOE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Cboe Global Markets, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CBOE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CBOE Financial Data
Investors use Cboe Global Markets, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CBOE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CBOE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CBOE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Cboe Global Markets, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CBOE trades on NYSE. This page is for informational purposes only and is not financial advice.