Cboe Global Markets, Inc. financial data

Symbol
CBOE on CBOE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 22%
Debt-to-equity 89% % -16%
Return On Assets 12% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,667,696 shares -0.03%
Common Stock, Shares, Outstanding 104,647,739 shares -0.04%
Entity Public Float $24,400,000,000 USD 37%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 104,700,000 shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 105,100,000 shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $2,285,100,000 USD 13%
Operating Income (Loss) $1,467,100,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,566,600,000 USD 45%
Income Tax Expense (Benefit) $466,600,000 USD 46%
Net Income (Loss) Attributable to Parent $1,100,000,000 USD 44%
Earnings Per Share, Basic 10.46 USD/shares 44%
Earnings Per Share, Diluted 10.42 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,216,500,000 USD 141%
Marketable Securities, Current $36,100,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $391,400,000 USD -12%
Other Assets, Current $91,300,000 USD 7.9%
Assets, Current $4,421,400,000 USD 78%
Property, Plant and Equipment, Net $133,100,000 USD 13%
Operating Lease, Right-of-Use Asset $111,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $1,297,200,000 USD -5.8%
Goodwill $3,150,500,000 USD 0.84%
Other Assets, Noncurrent $159,700,000 USD -13%
Assets $9,305,300,000 USD 19%
Accounts Payable, Current $16,100,000 USD -10%
Employee-related Liabilities, Current $109,700,000 USD 22%
Contract with Customer, Liability, Current $6,900,000 USD 7.8%
Liabilities, Current $2,362,300,000 USD 69%
Accrued Income Taxes, Noncurrent $15,800,000 USD -95%
Deferred Income Tax Liabilities, Net $185,300,000 USD -0.8%
Operating Lease, Liability, Noncurrent $120,900,000 USD -13%
Other Liabilities, Noncurrent $39,800,000 USD -7.7%
Liabilities $4,167,000,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,100,000 USD
Retained Earnings (Accumulated Deficit) $3,543,600,000 USD 26%
Stockholders' Equity Attributable to Parent $5,138,300,000 USD 20%
Liabilities and Equity $9,305,300,000 USD 19%

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 104,654,764 shares -0.04%
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 $3,868,800,000 USD 119%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,700,000 USD 53%
Deferred Tax Assets, Valuation Allowance $23,100,000 USD 36%
Deferred Tax Assets, Gross $170,800,000 USD 4.2%
Operating Lease, Liability $147,800,000 USD -6.6%
Depreciation $42,000,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $14,700,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid $167,700,000 USD -8.6%
Property, Plant and Equipment, Gross $349,500,000 USD 13%
Operating Lease, Liability, Current $26,900,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,100,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,600,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 0%
Deferred Income Tax Expense (Benefit) $6,200,000 USD -265%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,900,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,900,000 USD 3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $221,300,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,500,000 USD -37%
Operating Lease, Payments $27,700,000 USD 1.8%
Additional Paid in Capital $1,565,100,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $70,200,000 USD -21%
Depreciation, Depletion and Amortization $122,400,000 USD -8%
Deferred Tax Assets, Net of Valuation Allowance $147,700,000 USD 0.54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%