FY2025 · ended Dec 31, 2025 · Revenue $4.71B, +15.1% YoY · Filed Feb 20, 2026
Cboe Global Markets, Inc. (CBOE) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.7 billion and net income of $1.1 billion. Free cash flow was $1.7 billion. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$5.28B
+14.3% vs year-ago TTM
Net income (TTM)
$1.48B
Operating cash flow (TTM)
$2.63B
+280.5% vs year-ago TTM
Free cash flow (TTM)
$2.53B
+311.1% vs year-ago TTM
EPS (TTM)
$14.05
+51.0% vs year-ago TTM
Dividend per share
$2.70
+14.4% vs prior year
Shares outstanding
104.67M
-0.0% vs prior year
Net cash
$1.13B
as of Sep 30, 2026
Operating margin
36.4%
FY 2026
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- CBOE (CBOE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1374310
- Former names
- CBOE Holdings, Inc. (until Oct 13, 2017)
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Cme Group Inc. CME
- Intercontinental Exchange, Inc. ICE
- Nasdaq, Inc. NDAQ
- Tradeweb Markets Inc. TW
- LPL Financial Holdings Inc. LPLA
- StoneX Group Inc. SNEX
- BGC Group, Inc. BGC
- TOP Financial Group Ltd TOP
All 18 Security & Commodity Brokers, Dealers, Exchanges & Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.1B | $3.8B | $4.0B | $3.5B |
| Operating income | $1.5B | $1.1B | $1.1B | $489.6M | $805.9M |
| Net income | $1.1B | — | — | — | $529.0M |
| Diluted EPS | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 |
| Operating cash flow | $1.8B | $1.1B | $1.1B | $651.1M | $596.8M |
| Free cash flow | $1.7B | $1.0B | $1.0B | $591.3M | $545.8M |
| Total assets | $9.3B | $7.8B | $7.5B | $7.0B | $6.8B |
| Total liabilities | $4.2B | $3.5B | $3.5B | $3.5B | $3.2B |
| Stockholders' equity | $5.1B | $4.3B | $4.0B | $3.5B | $3.6B |
| Cash and investments | $2.3B | $1.0B | $600.7M | $524.4M | $379.0M |
| Total debt | $1.6B | $1.6B | $1.6B | $1.9B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 29, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 28, 2026 | Jul 24, 2026 |
All 1006 Cboe Global Markets, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.