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Cboe Global Markets (CBOE)

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  • 309.380
  • +4.390+1.44%
Close Apr 16 16:00 ET
  • 309.300
  • -0.080-0.03%
Pre 07:04 ET
32.41BMarket Cap29.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cboe Global Markets (CBOE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
118.57%2.25B
118.57%2.25B
90.74%1.53B
109.64%1.46B
93.77%1.15B
71.57%1.03B
71.57%1.03B
83.62%802.6M
34.99%698.3M
15.37%595.1M
-Cash and cash equivalents
140.85%2.22B
140.85%2.22B
96.11%1.5B
104.41%1.26B
95.26%1.05B
69.42%920.3M
69.42%920.3M
89.33%763.2M
48.60%614.6M
23.12%536.3M
-Short-term investments
-67.27%36.1M
-67.27%36.1M
-13.20%34.2M
148.03%207.6M
80.10%105.9M
91.83%110.3M
91.83%110.3M
15.88%39.4M
-19.29%83.7M
-26.68%58.8M
Receivables
-11.40%459.3M
-11.40%459.3M
11.27%471M
18.96%484.9M
31.14%494.4M
25.89%518.4M
25.89%518.4M
0.91%423.3M
1.49%407.6M
-5.25%377M
-Accounts receivable
-11.97%391.4M
-11.97%391.4M
16.24%437.3M
19.21%444.3M
33.17%493M
31.81%444.6M
31.81%444.6M
4.76%376.2M
2.50%372.7M
-5.90%370.2M
-Taxes receivable
-7.99%67.9M
-7.99%67.9M
-28.45%33.7M
16.33%40.6M
-79.41%1.4M
-0.94%73.8M
-0.94%73.8M
-22.02%47.1M
-8.16%34.9M
51.11%6.8M
Restricted cash
91.39%1.62B
91.39%1.62B
-17.94%1.67B
-38.79%1.67B
5.08%1.62B
-0.39%845.5M
-0.39%845.5M
53.92%2.04B
279.63%2.73B
6.32%1.54B
Other current assets
7.92%91.3M
7.92%91.3M
25.80%66.8M
90.90%123.7M
-42.30%91.4M
-28.31%84.6M
-28.31%84.6M
-45.03%53.1M
-39.21%64.8M
72.93%158.4M
Total current assets
78.35%4.42B
78.35%4.42B
12.78%3.74B
-4.02%3.74B
25.67%3.36B
25.25%2.48B
25.25%2.48B
45.66%3.32B
123.56%3.9B
8.83%2.68B
Non current assets
Net PPE
0.66%244.1M
0.66%244.1M
1.17%242.2M
8.55%250.1M
3.51%244.9M
-1.34%242.5M
-1.34%242.5M
10.07%239.4M
3.09%230.4M
5.39%236.6M
-Gross PPE
6.08%460.5M
6.08%460.5M
5.48%450.5M
13.89%465.6M
-2.44%447.2M
-5.84%434.1M
-5.84%434.1M
0.66%427.1M
-17.15%408.8M
-6.90%458.4M
-Accumulated depreciation
-12.94%-216.4M
-12.94%-216.4M
-10.97%-208.3M
-20.80%-215.5M
8.79%-202.3M
10.97%-191.6M
10.97%-191.6M
9.24%-187.7M
33.90%-178.4M
17.21%-221.8M
Goodwill and other intangible assets
-1.17%4.49B
-1.17%4.49B
-1.96%4.53B
-0.64%4.57B
-3.23%4.55B
-4.16%4.55B
-4.16%4.55B
-2.36%4.62B
-4.08%4.6B
-2.40%4.7B
-Goodwill
0.84%3.15B
0.84%3.15B
-0.11%3.15B
0.73%3.16B
-0.06%3.13B
-0.52%3.12B
-0.52%3.12B
0.82%3.15B
-0.18%3.13B
0.17%3.13B
-Other intangible assets
-5.58%1.34B
-5.58%1.34B
-5.90%1.39B
-3.58%1.41B
-9.59%1.42B
-11.28%1.42B
-11.28%1.42B
-8.52%1.47B
-11.50%1.46B
-7.17%1.57B
Investments and advances
-91.56%32.4M
-91.56%32.4M
20.13%430.2M
5.59%379.6M
5.94%383.3M
11.12%383.7M
11.12%383.7M
4.52%358.1M
22.20%359.5M
34.15%361.8M
Long-term notes receivables
-17.79%102.1M
-17.79%102.1M
----
----
--115.7M
--124.2M
--124.2M
--157.2M
----
----
Other non current assets
-10.26%10.5M
-10.26%10.5M
657.14%121.9M
-35.92%109.2M
-93.33%11.8M
-93.19%11.7M
-93.19%11.7M
-89.95%16.1M
19.58%170.4M
730.05%176.8M
Total non current assets
-8.02%4.88B
-8.02%4.88B
-1.24%5.33B
-0.95%5.31B
-3.13%5.31B
-3.60%5.31B
-3.60%5.31B
-1.12%5.39B
-1.75%5.36B
0.58%5.48B
Total assets
19.47%9.31B
19.47%9.31B
4.10%9.07B
-2.24%9.05B
6.32%8.67B
4.03%7.79B
4.03%7.79B
12.66%8.71B
28.62%9.26B
3.15%8.15B
Liabilities
Current liabilities
Payables
54.07%485M
54.07%485M
111.13%316.7M
115.16%508.2M
80.16%295.1M
24.67%314.8M
24.67%314.8M
26.48%150M
-1.91%236.2M
-26.38%163.8M
-accounts payable
-10.06%16.1M
-10.06%16.1M
-15.03%14.7M
-8.50%22.6M
33.63%15.1M
-27.53%17.9M
-27.53%17.9M
28.15%17.3M
-25.38%24.7M
-25.17%11.3M
-Total tax payable
21,511.76%367.4M
21,511.76%367.4M
11,315.38%148.4M
2,670.21%130.2M
-16.13%7.8M
-97.96%1.7M
-97.96%1.7M
--1.3M
--4.7M
-52.06%9.3M
-Other payable
-65.62%101.5M
-65.62%101.5M
16.89%153.6M
71.86%355.4M
90.08%272.2M
104.29%295.2M
104.29%295.2M
25.02%131.4M
-0.43%206.8M
-23.83%143.2M
Current accrued expenses
-2.69%115.6M
-2.69%115.6M
4.79%118.1M
13.43%113.2M
-16.20%110.7M
3.13%118.8M
3.13%118.8M
-5.29%112.7M
-0.40%99.8M
34.11%132.1M
Current debt and capital lease obligation
35.18%26.9M
35.18%26.9M
23.04%25.1M
15.74%25M
14.76%24.1M
-4.33%19.9M
-4.33%19.9M
-78.02%20.4M
-88.12%21.6M
-93.51%21M
-Current capital lease obligation
35.18%26.9M
35.18%26.9M
23.04%25.1M
15.74%25M
14.76%24.1M
-4.33%19.9M
-4.33%19.9M
13.97%20.4M
27.81%21.6M
11.70%21M
Current deferred liabilities
7.81%6.9M
7.81%6.9M
13.33%6.8M
6.06%10.5M
3.88%13.4M
8.47%6.4M
8.47%6.4M
-34.07%6M
-90.82%9.9M
-88.67%12.9M
Other current liabilities
91.39%1.62B
91.39%1.62B
-19.53%1.64B
-38.98%1.67B
-1.44%1.62B
-7.28%845.5M
-7.28%845.5M
39.61%2.04B
247.57%2.74B
8.76%1.65B
Current liabilities
69.32%2.36B
69.32%2.36B
-8.83%2.18B
-24.45%2.39B
4.53%2.1B
0.85%1.4B
0.85%1.4B
29.21%2.39B
115.17%3.16B
-12.87%2.01B
Non current liabilities
Long term debt and capital lease obligation
-0.99%1.56B
-0.99%1.56B
-0.94%1.57B
0.60%1.58B
-0.28%1.58B
-0.67%1.58B
-0.67%1.58B
1.07%1.58B
0.30%1.57B
1.23%1.58B
-Long term debt
0.13%1.44B
0.13%1.44B
0.12%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
-Long term capital lease obligation
-12.64%120.9M
-12.64%120.9M
-11.61%127.2M
5.94%133.8M
-4.37%138M
-8.22%138.4M
-8.22%138.4M
11.55%143.9M
2.27%126.3M
13.71%144.3M
Non current deferred liabilities
-0.80%185.3M
-0.80%185.3M
-17.72%162M
-10.07%175.1M
-14.66%182.8M
-14.23%186.8M
-14.23%186.8M
-7.60%196.9M
-5.53%194.7M
1.32%214.2M
Other non current liabilities
-7.66%39.8M
-7.66%39.8M
-15.30%38.2M
-23.02%33.1M
-52.98%30.8M
-36.15%43.1M
-36.15%43.1M
-43.63%45.1M
-40.19%43M
-12.32%65.5M
Total non current liabilities
-14.64%1.8B
-14.64%1.8B
-5.13%2.01B
-3.78%2B
-0.17%2.12B
-0.23%2.11B
-0.23%2.11B
0.89%2.11B
0.56%2.08B
2.90%2.12B
Total liabilities
18.73%4.17B
18.73%4.17B
-7.09%4.18B
-16.25%4.38B
2.11%4.22B
0.20%3.51B
0.20%3.51B
14.17%4.5B
48.21%5.23B
-5.43%4.13B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-common stock
0.00%1M
0.00%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
25.84%3.54B
25.84%3.54B
16.61%3.39B
14.88%3.17B
12.10%3B
11.51%2.82B
11.51%2.82B
13.90%2.91B
14.66%2.76B
16.80%2.68B
Paid-in capital
3.48%1.57B
3.48%1.57B
2.53%1.56B
2.48%1.54B
2.33%1.53B
2.29%1.51B
2.29%1.51B
1.04%1.52B
1.62%1.51B
1.56%1.5B
Less: Treasury stock
7.14%1.5M
7.14%1.5M
-60.89%95M
-58.37%90.5M
-56.66%54.3M
-86.67%1.4M
-86.67%1.4M
8.97%242.9M
-2.12%217.4M
-41.37%125.3M
Gains losses not affecting retained earnings
162.19%30.1M
162.19%30.1M
38.20%24.6M
260.61%42.4M
-6.90%-24.8M
-414.89%-48.4M
-414.89%-48.4M
134.63%17.8M
-1,000.00%-26.4M
-90.16%-23.2M
Total stockholders'equity
20.06%5.14B
20.06%5.14B
16.08%4.88B
16.00%4.67B
10.64%4.45B
7.39%4.28B
7.39%4.28B
11.09%4.21B
9.75%4.02B
13.72%4.02B
Total equity
20.06%5.14B
20.06%5.14B
16.08%4.88B
16.00%4.67B
10.64%4.45B
7.39%4.28B
7.39%4.28B
11.09%4.21B
9.75%4.02B
13.72%4.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 118.57%2.25B118.57%2.25B90.74%1.53B109.64%1.46B93.77%1.15B71.57%1.03B71.57%1.03B83.62%802.6M34.99%698.3M15.37%595.1M
-Cash and cash equivalents 140.85%2.22B140.85%2.22B96.11%1.5B104.41%1.26B95.26%1.05B69.42%920.3M69.42%920.3M89.33%763.2M48.60%614.6M23.12%536.3M
-Short-term investments -67.27%36.1M-67.27%36.1M-13.20%34.2M148.03%207.6M80.10%105.9M91.83%110.3M91.83%110.3M15.88%39.4M-19.29%83.7M-26.68%58.8M
Receivables -11.40%459.3M-11.40%459.3M11.27%471M18.96%484.9M31.14%494.4M25.89%518.4M25.89%518.4M0.91%423.3M1.49%407.6M-5.25%377M
-Accounts receivable -11.97%391.4M-11.97%391.4M16.24%437.3M19.21%444.3M33.17%493M31.81%444.6M31.81%444.6M4.76%376.2M2.50%372.7M-5.90%370.2M
-Taxes receivable -7.99%67.9M-7.99%67.9M-28.45%33.7M16.33%40.6M-79.41%1.4M-0.94%73.8M-0.94%73.8M-22.02%47.1M-8.16%34.9M51.11%6.8M
Restricted cash 91.39%1.62B91.39%1.62B-17.94%1.67B-38.79%1.67B5.08%1.62B-0.39%845.5M-0.39%845.5M53.92%2.04B279.63%2.73B6.32%1.54B
Other current assets 7.92%91.3M7.92%91.3M25.80%66.8M90.90%123.7M-42.30%91.4M-28.31%84.6M-28.31%84.6M-45.03%53.1M-39.21%64.8M72.93%158.4M
Total current assets 78.35%4.42B78.35%4.42B12.78%3.74B-4.02%3.74B25.67%3.36B25.25%2.48B25.25%2.48B45.66%3.32B123.56%3.9B8.83%2.68B
Non current assets
Net PPE 0.66%244.1M0.66%244.1M1.17%242.2M8.55%250.1M3.51%244.9M-1.34%242.5M-1.34%242.5M10.07%239.4M3.09%230.4M5.39%236.6M
-Gross PPE 6.08%460.5M6.08%460.5M5.48%450.5M13.89%465.6M-2.44%447.2M-5.84%434.1M-5.84%434.1M0.66%427.1M-17.15%408.8M-6.90%458.4M
-Accumulated depreciation -12.94%-216.4M-12.94%-216.4M-10.97%-208.3M-20.80%-215.5M8.79%-202.3M10.97%-191.6M10.97%-191.6M9.24%-187.7M33.90%-178.4M17.21%-221.8M
Goodwill and other intangible assets -1.17%4.49B-1.17%4.49B-1.96%4.53B-0.64%4.57B-3.23%4.55B-4.16%4.55B-4.16%4.55B-2.36%4.62B-4.08%4.6B-2.40%4.7B
-Goodwill 0.84%3.15B0.84%3.15B-0.11%3.15B0.73%3.16B-0.06%3.13B-0.52%3.12B-0.52%3.12B0.82%3.15B-0.18%3.13B0.17%3.13B
-Other intangible assets -5.58%1.34B-5.58%1.34B-5.90%1.39B-3.58%1.41B-9.59%1.42B-11.28%1.42B-11.28%1.42B-8.52%1.47B-11.50%1.46B-7.17%1.57B
Investments and advances -91.56%32.4M-91.56%32.4M20.13%430.2M5.59%379.6M5.94%383.3M11.12%383.7M11.12%383.7M4.52%358.1M22.20%359.5M34.15%361.8M
Long-term notes receivables -17.79%102.1M-17.79%102.1M----------115.7M--124.2M--124.2M--157.2M--------
Other non current assets -10.26%10.5M-10.26%10.5M657.14%121.9M-35.92%109.2M-93.33%11.8M-93.19%11.7M-93.19%11.7M-89.95%16.1M19.58%170.4M730.05%176.8M
Total non current assets -8.02%4.88B-8.02%4.88B-1.24%5.33B-0.95%5.31B-3.13%5.31B-3.60%5.31B-3.60%5.31B-1.12%5.39B-1.75%5.36B0.58%5.48B
Total assets 19.47%9.31B19.47%9.31B4.10%9.07B-2.24%9.05B6.32%8.67B4.03%7.79B4.03%7.79B12.66%8.71B28.62%9.26B3.15%8.15B
Liabilities
Current liabilities
Payables 54.07%485M54.07%485M111.13%316.7M115.16%508.2M80.16%295.1M24.67%314.8M24.67%314.8M26.48%150M-1.91%236.2M-26.38%163.8M
-accounts payable -10.06%16.1M-10.06%16.1M-15.03%14.7M-8.50%22.6M33.63%15.1M-27.53%17.9M-27.53%17.9M28.15%17.3M-25.38%24.7M-25.17%11.3M
-Total tax payable 21,511.76%367.4M21,511.76%367.4M11,315.38%148.4M2,670.21%130.2M-16.13%7.8M-97.96%1.7M-97.96%1.7M--1.3M--4.7M-52.06%9.3M
-Other payable -65.62%101.5M-65.62%101.5M16.89%153.6M71.86%355.4M90.08%272.2M104.29%295.2M104.29%295.2M25.02%131.4M-0.43%206.8M-23.83%143.2M
Current accrued expenses -2.69%115.6M-2.69%115.6M4.79%118.1M13.43%113.2M-16.20%110.7M3.13%118.8M3.13%118.8M-5.29%112.7M-0.40%99.8M34.11%132.1M
Current debt and capital lease obligation 35.18%26.9M35.18%26.9M23.04%25.1M15.74%25M14.76%24.1M-4.33%19.9M-4.33%19.9M-78.02%20.4M-88.12%21.6M-93.51%21M
-Current capital lease obligation 35.18%26.9M35.18%26.9M23.04%25.1M15.74%25M14.76%24.1M-4.33%19.9M-4.33%19.9M13.97%20.4M27.81%21.6M11.70%21M
Current deferred liabilities 7.81%6.9M7.81%6.9M13.33%6.8M6.06%10.5M3.88%13.4M8.47%6.4M8.47%6.4M-34.07%6M-90.82%9.9M-88.67%12.9M
Other current liabilities 91.39%1.62B91.39%1.62B-19.53%1.64B-38.98%1.67B-1.44%1.62B-7.28%845.5M-7.28%845.5M39.61%2.04B247.57%2.74B8.76%1.65B
Current liabilities 69.32%2.36B69.32%2.36B-8.83%2.18B-24.45%2.39B4.53%2.1B0.85%1.4B0.85%1.4B29.21%2.39B115.17%3.16B-12.87%2.01B
Non current liabilities
Long term debt and capital lease obligation -0.99%1.56B-0.99%1.56B-0.94%1.57B0.60%1.58B-0.28%1.58B-0.67%1.58B-0.67%1.58B1.07%1.58B0.30%1.57B1.23%1.58B
-Long term debt 0.13%1.44B0.13%1.44B0.12%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B
-Long term capital lease obligation -12.64%120.9M-12.64%120.9M-11.61%127.2M5.94%133.8M-4.37%138M-8.22%138.4M-8.22%138.4M11.55%143.9M2.27%126.3M13.71%144.3M
Non current deferred liabilities -0.80%185.3M-0.80%185.3M-17.72%162M-10.07%175.1M-14.66%182.8M-14.23%186.8M-14.23%186.8M-7.60%196.9M-5.53%194.7M1.32%214.2M
Other non current liabilities -7.66%39.8M-7.66%39.8M-15.30%38.2M-23.02%33.1M-52.98%30.8M-36.15%43.1M-36.15%43.1M-43.63%45.1M-40.19%43M-12.32%65.5M
Total non current liabilities -14.64%1.8B-14.64%1.8B-5.13%2.01B-3.78%2B-0.17%2.12B-0.23%2.11B-0.23%2.11B0.89%2.11B0.56%2.08B2.90%2.12B
Total liabilities 18.73%4.17B18.73%4.17B-7.09%4.18B-16.25%4.38B2.11%4.22B0.20%3.51B0.20%3.51B14.17%4.5B48.21%5.23B-5.43%4.13B
Shareholders'equity
Share capital 0.00%1M0.00%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M0.00%1.1M0.00%1.1M0.00%1.1M
-common stock 0.00%1M0.00%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M0.00%1.1M0.00%1.1M0.00%1.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.84%3.54B25.84%3.54B16.61%3.39B14.88%3.17B12.10%3B11.51%2.82B11.51%2.82B13.90%2.91B14.66%2.76B16.80%2.68B
Paid-in capital 3.48%1.57B3.48%1.57B2.53%1.56B2.48%1.54B2.33%1.53B2.29%1.51B2.29%1.51B1.04%1.52B1.62%1.51B1.56%1.5B
Less: Treasury stock 7.14%1.5M7.14%1.5M-60.89%95M-58.37%90.5M-56.66%54.3M-86.67%1.4M-86.67%1.4M8.97%242.9M-2.12%217.4M-41.37%125.3M
Gains losses not affecting retained earnings 162.19%30.1M162.19%30.1M38.20%24.6M260.61%42.4M-6.90%-24.8M-414.89%-48.4M-414.89%-48.4M134.63%17.8M-1,000.00%-26.4M-90.16%-23.2M
Total stockholders'equity 20.06%5.14B20.06%5.14B16.08%4.88B16.00%4.67B10.64%4.45B7.39%4.28B7.39%4.28B11.09%4.21B9.75%4.02B13.72%4.02B
Total equity 20.06%5.14B20.06%5.14B16.08%4.88B16.00%4.67B10.64%4.45B7.39%4.28B7.39%4.28B11.09%4.21B9.75%4.02B13.72%4.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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