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Cboe Global Markets (CBOE)

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  • 363.020
  • +4.350+1.21%
Close May 15 16:00 ET
  • 363.020
  • 0.0000.00%
Post 20:01 ET
37.99BMarket Cap31.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cboe Global Markets (CBOE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.70%1.96B
59.24%1.75B
149.56%352.1M
126.60%153.9M
-77.66%333.7M
1.93%912.9M
2.32%1.1B
-275.87%-710.4M
-178.50%-578.5M
396.94%1.49B
Net income from continuing operations
53.91%385.7M
43.81%1.1B
59.54%313.5M
37.67%300.8M
67.45%235.1M
19.62%250.6M
0.46%764.9M
-7.31%196.5M
4.95%218.5M
-16.33%140.4M
Operating gains losses
----
-217.74%-84.2M
-22,500.00%-45.2M
-22,900.00%-45.6M
127.01%3.7M
122.66%2.9M
28.18%-26.5M
77.78%-200K
101.53%200K
-61.18%-13.7M
Depreciation and amortization
-2.64%29.5M
-7.97%122.4M
-2.49%31.3M
-2.83%30.9M
-5.97%29.9M
-18.77%30.3M
-15.82%133M
-15.53%32.1M
-18.04%31.8M
-20.10%31.8M
Deferred tax
888.71%48.9M
64.41%-8.4M
5,425.00%22.1M
-307.14%-11.4M
33.85%-12.9M
-264.71%-6.2M
-55.26%-23.6M
104.82%400K
-126.92%-2.8M
-191.04%-19.5M
Other non cash items
97.92%-100K
69.23%2.2M
-13.51%3.2M
229.41%2.2M
300.00%1.6M
-4,900.00%-4.8M
112.50%1.3M
130.08%3.7M
-383.33%-1.7M
-233.33%-800K
Change In working capital
136.28%1.48B
444.39%528.6M
98.08%-18.5M
85.15%-124.3M
-96.50%43.7M
-3.43%627.7M
-44.70%97.1M
-128.03%-963.9M
-274.33%-837.3M
276.89%1.25B
-Change in receivables
-296.51%-61.9M
169.06%85.5M
111.26%13M
400.00%11.1M
194.62%29.9M
16.67%31.5M
-1,045.04%-123.8M
-727.72%-115.5M
86.88%-3.7M
-4,414.29%-31.6M
-Change in payables and accrued expense
-290.56%-351.5M
-234.18%-126.8M
-79.92%44.5M
-109.57%-170.8M
14.45%89.5M
27.30%-90M
180.70%94.5M
244.63%221.6M
21.41%-81.5M
127.99%78.2M
-Change in other current assets
12.50%1.8M
581.61%41.9M
1,000.00%9.9M
931.58%15.8M
529.41%14.6M
137.21%1.6M
80.27%-8.7M
118.37%900K
89.02%-1.9M
69.91%-3.4M
-Change in other current liabilities
-62.90%6.9M
-101.71%-1M
-479.87%-60.4M
81.02%24.8M
7.38%16M
31.91%18.6M
24.95%58.6M
174.14%15.9M
-23.89%13.7M
75.29%14.9M
-Change in other working capital
183.45%1.89B
591.50%529M
97.65%-25.5M
99.32%-5.2M
-108.93%-106.3M
-9.63%666M
-72.36%76.5M
-114.66%-1.09B
-224.92%-763.9M
261.60%1.19B
Cash from discontinued investing activities
Operating cash flow
114.70%1.96B
59.24%1.75B
149.56%352.1M
126.60%153.9M
-77.66%333.7M
1.93%912.9M
2.32%1.1B
-275.87%-710.4M
-178.50%-578.5M
396.94%1.49B
Investing cash flow
Cash flow from continuing investing activities
10.15%-17.7M
417.49%450.2M
430.68%419.3M
373.16%167.5M
-215.09%-116.9M
-48.12%-19.7M
-157.35%-141.8M
-231.94%-126.8M
36.68%35.4M
17.00%-37.1M
Net PPE purchase and sale
-30.61%-19.2M
-24.78%-71M
9.62%-21.6M
-27.73%-15.2M
-41.30%-19.5M
-101.37%-14.7M
-26.44%-56.9M
-33.52%-23.9M
-72.46%-11.9M
-76.92%-13.8M
Net intangibles purchase and sale
--0
1,500.00%1.6M
----
----
----
--300K
-87.50%100K
----
----
--0
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
128.30%1.5M
683.16%512.6M
517.58%441.8M
266.17%173.2M
-316.74%-97.1M
13.11%-5.3M
-684.82%-87.9M
-394.39%-105.8M
40.77%47.3M
36.86%-23.3M
Net other investing changes
----
141.38%7M
-189.29%-2.5M
----
----
----
866.67%2.9M
--2.8M
--0
--0
Cash from discontinued investing activities
Investing cash flow
10.15%-17.7M
417.49%450.2M
430.68%419.3M
373.16%167.5M
-215.09%-116.9M
-48.12%-19.7M
-157.35%-141.8M
-231.94%-126.8M
36.68%35.4M
17.00%-37.1M
Financing cash flow
Cash flow from continuing financing activities
-22.45%-140.2M
24.93%-371.6M
-9.62%-77.5M
2.94%-75.8M
41.55%-103.8M
32.09%-114.5M
24.55%-495M
50.39%-70.7M
52.64%-78.1M
14.41%-177.6M
Net issuance payments of debt
----
--0
----
----
----
----
--0
--0
--0
----
Net common stock issuance
-36.33%-40.9M
67.43%-66.7M
--0
--0
63.77%-36.7M
60.84%-30M
-144.10%-204.8M
91.38%-500K
---26.4M
-1,150.62%-101.3M
Cash dividends paid
-14.16%-75.8M
-13.99%-284.3M
-14.16%-75.8M
-14.18%-75.7M
-14.09%-66.4M
-13.50%-66.4M
-11.59%-249.4M
-13.50%-66.4M
-13.33%-66.3M
-9.40%-58.2M
Proceeds from stock option exercised by employees
-29.83%-23.5M
1.44%-20.6M
55.26%-1.7M
-100.65%-100K
66.67%-700K
40.66%-18.1M
31.70%-20.9M
-280.00%-3.8M
198.73%15.5M
-133.33%-2.1M
Net other financing activities
----
----
----
----
----
----
-51.91%-19.9M
--0
-28.57%-900K
-201.89%-16M
Cash from discontinued financing activities
Financing cash flow
-22.45%-140.2M
24.93%-371.6M
-9.62%-77.5M
2.94%-75.8M
41.55%-103.8M
32.09%-114.5M
24.55%-495M
50.39%-70.7M
52.64%-78.1M
14.41%-177.6M
Net cash flow
Beginning cash position
119.10%3.87B
26.39%1.77B
13.13%3.17B
-11.70%2.96B
28.02%2.67B
26.39%1.77B
42.58%1.4B
61.82%2.8B
194.67%3.35B
10.21%2.09B
Current changes in cash
131.42%1.8B
294.83%1.83B
176.43%693.9M
139.54%245.6M
-91.17%113M
9.11%778.7M
27.28%463.8M
-145.58%-907.9M
-203.90%-621.2M
269.36%1.28B
Effect of exchange rate changes
-146.22%-58.1M
385.80%271.8M
103.81%4.9M
-143.45%-32.5M
1,159.15%173.7M
602.80%125.7M
-280.11%-95.1M
-466.10%-128.5M
2,976.92%74.8M
-1,950.00%-16.4M
End cash Position
110.20%5.61B
119.10%3.87B
119.10%3.87B
13.13%3.17B
-11.70%2.96B
28.02%2.67B
26.39%1.77B
26.39%1.77B
61.82%2.8B
194.67%3.35B
Free cash flow
116.08%1.94B
61.74%1.68B
145.23%332.1M
123.35%137.9M
-78.77%313.4M
1.11%898.2M
0.88%1.04B
-256.23%-734.2M
-180.98%-590.5M
388.92%1.48B
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.70%1.96B59.24%1.75B149.56%352.1M126.60%153.9M-77.66%333.7M1.93%912.9M2.32%1.1B-275.87%-710.4M-178.50%-578.5M396.94%1.49B
Net income from continuing operations 53.91%385.7M43.81%1.1B59.54%313.5M37.67%300.8M67.45%235.1M19.62%250.6M0.46%764.9M-7.31%196.5M4.95%218.5M-16.33%140.4M
Operating gains losses -----217.74%-84.2M-22,500.00%-45.2M-22,900.00%-45.6M127.01%3.7M122.66%2.9M28.18%-26.5M77.78%-200K101.53%200K-61.18%-13.7M
Depreciation and amortization -2.64%29.5M-7.97%122.4M-2.49%31.3M-2.83%30.9M-5.97%29.9M-18.77%30.3M-15.82%133M-15.53%32.1M-18.04%31.8M-20.10%31.8M
Deferred tax 888.71%48.9M64.41%-8.4M5,425.00%22.1M-307.14%-11.4M33.85%-12.9M-264.71%-6.2M-55.26%-23.6M104.82%400K-126.92%-2.8M-191.04%-19.5M
Other non cash items 97.92%-100K69.23%2.2M-13.51%3.2M229.41%2.2M300.00%1.6M-4,900.00%-4.8M112.50%1.3M130.08%3.7M-383.33%-1.7M-233.33%-800K
Change In working capital 136.28%1.48B444.39%528.6M98.08%-18.5M85.15%-124.3M-96.50%43.7M-3.43%627.7M-44.70%97.1M-128.03%-963.9M-274.33%-837.3M276.89%1.25B
-Change in receivables -296.51%-61.9M169.06%85.5M111.26%13M400.00%11.1M194.62%29.9M16.67%31.5M-1,045.04%-123.8M-727.72%-115.5M86.88%-3.7M-4,414.29%-31.6M
-Change in payables and accrued expense -290.56%-351.5M-234.18%-126.8M-79.92%44.5M-109.57%-170.8M14.45%89.5M27.30%-90M180.70%94.5M244.63%221.6M21.41%-81.5M127.99%78.2M
-Change in other current assets 12.50%1.8M581.61%41.9M1,000.00%9.9M931.58%15.8M529.41%14.6M137.21%1.6M80.27%-8.7M118.37%900K89.02%-1.9M69.91%-3.4M
-Change in other current liabilities -62.90%6.9M-101.71%-1M-479.87%-60.4M81.02%24.8M7.38%16M31.91%18.6M24.95%58.6M174.14%15.9M-23.89%13.7M75.29%14.9M
-Change in other working capital 183.45%1.89B591.50%529M97.65%-25.5M99.32%-5.2M-108.93%-106.3M-9.63%666M-72.36%76.5M-114.66%-1.09B-224.92%-763.9M261.60%1.19B
Cash from discontinued investing activities
Operating cash flow 114.70%1.96B59.24%1.75B149.56%352.1M126.60%153.9M-77.66%333.7M1.93%912.9M2.32%1.1B-275.87%-710.4M-178.50%-578.5M396.94%1.49B
Investing cash flow
Cash flow from continuing investing activities 10.15%-17.7M417.49%450.2M430.68%419.3M373.16%167.5M-215.09%-116.9M-48.12%-19.7M-157.35%-141.8M-231.94%-126.8M36.68%35.4M17.00%-37.1M
Net PPE purchase and sale -30.61%-19.2M-24.78%-71M9.62%-21.6M-27.73%-15.2M-41.30%-19.5M-101.37%-14.7M-26.44%-56.9M-33.52%-23.9M-72.46%-11.9M-76.92%-13.8M
Net intangibles purchase and sale --01,500.00%1.6M--------------300K-87.50%100K----------0
Net business purchase and sale --------------------------0------------
Net investment purchase and sale 128.30%1.5M683.16%512.6M517.58%441.8M266.17%173.2M-316.74%-97.1M13.11%-5.3M-684.82%-87.9M-394.39%-105.8M40.77%47.3M36.86%-23.3M
Net other investing changes ----141.38%7M-189.29%-2.5M------------866.67%2.9M--2.8M--0--0
Cash from discontinued investing activities
Investing cash flow 10.15%-17.7M417.49%450.2M430.68%419.3M373.16%167.5M-215.09%-116.9M-48.12%-19.7M-157.35%-141.8M-231.94%-126.8M36.68%35.4M17.00%-37.1M
Financing cash flow
Cash flow from continuing financing activities -22.45%-140.2M24.93%-371.6M-9.62%-77.5M2.94%-75.8M41.55%-103.8M32.09%-114.5M24.55%-495M50.39%-70.7M52.64%-78.1M14.41%-177.6M
Net issuance payments of debt ------0------------------0--0--0----
Net common stock issuance -36.33%-40.9M67.43%-66.7M--0--063.77%-36.7M60.84%-30M-144.10%-204.8M91.38%-500K---26.4M-1,150.62%-101.3M
Cash dividends paid -14.16%-75.8M-13.99%-284.3M-14.16%-75.8M-14.18%-75.7M-14.09%-66.4M-13.50%-66.4M-11.59%-249.4M-13.50%-66.4M-13.33%-66.3M-9.40%-58.2M
Proceeds from stock option exercised by employees -29.83%-23.5M1.44%-20.6M55.26%-1.7M-100.65%-100K66.67%-700K40.66%-18.1M31.70%-20.9M-280.00%-3.8M198.73%15.5M-133.33%-2.1M
Net other financing activities -------------------------51.91%-19.9M--0-28.57%-900K-201.89%-16M
Cash from discontinued financing activities
Financing cash flow -22.45%-140.2M24.93%-371.6M-9.62%-77.5M2.94%-75.8M41.55%-103.8M32.09%-114.5M24.55%-495M50.39%-70.7M52.64%-78.1M14.41%-177.6M
Net cash flow
Beginning cash position 119.10%3.87B26.39%1.77B13.13%3.17B-11.70%2.96B28.02%2.67B26.39%1.77B42.58%1.4B61.82%2.8B194.67%3.35B10.21%2.09B
Current changes in cash 131.42%1.8B294.83%1.83B176.43%693.9M139.54%245.6M-91.17%113M9.11%778.7M27.28%463.8M-145.58%-907.9M-203.90%-621.2M269.36%1.28B
Effect of exchange rate changes -146.22%-58.1M385.80%271.8M103.81%4.9M-143.45%-32.5M1,159.15%173.7M602.80%125.7M-280.11%-95.1M-466.10%-128.5M2,976.92%74.8M-1,950.00%-16.4M
End cash Position 110.20%5.61B119.10%3.87B119.10%3.87B13.13%3.17B-11.70%2.96B28.02%2.67B26.39%1.77B26.39%1.77B61.82%2.8B194.67%3.35B
Free cash flow 116.08%1.94B61.74%1.68B145.23%332.1M123.35%137.9M-78.77%313.4M1.11%898.2M0.88%1.04B-256.23%-734.2M-180.98%-590.5M388.92%1.48B
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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