Cboe Global Markets, Inc. (CBOE) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $2.80B+47.9% | $546.7M | $1.42B | $763.9M | $1.26B | $7.73B | $1.44B | $3.79B |
| Q1 FY2024 | $957.2M-65.9% | $208.3M | $502.1M | $282.4M | $895.6M | $8.15B | $1.44B | $4.02B |
| Q2 FY2024 | $1.93B+101.8% | $348.0M | $1.02B | $492.5M | $2.39B | $9.26B | $1.44B | $4.02B |
| Q3 FY2024 | $2.99B+54.7% | $565.4M | $1.55B | $799.9M | $1.81B | $8.71B | $1.44B | $4.21B |
| Q1 FY2025 | $1.20B-60.0% | $250.6M | $565.2M | $353.9M | $912.9M | $8.67B | $1.44B | $4.45B |
| Q2 FY2025 | $2.37B+98.2% | $485.7M | $1.15B | $693.0M | $1.25B | $9.05B | $1.44B | $4.67B |
| Q3 FY2025 | $3.51B+48.2% | $786.5M | $1.76B | $1.06B | $1.40B | $9.07B | $1.44B | $4.88B |
| Q1 FY2026 | $1.27B-63.7% | $385.7M | $728.9M | $505.6M | $1.96B | $11.07B | $793.9M | $5.37B |
Balance Sheet Summary (Latest Period)
Total Assets
$9.31B
Total Liabilities
$4.17B
Total Equity
$5.14B
Cash & Equivalents
$2.25B
Total Debt
$1.44B
Current Assets
$4.42B
Current Liabilities
$2.36B
Retained Earnings
$3.54B