Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.36B, +19.0% YoY · Filed Oct 30, 2026
Cboe Global Markets, Inc. (CBOE) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $428.2 million. Free cash flow was $793.0 million. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $1.6 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Operating income | $534.3M | $476.0M | $505.6M | $403.8M | $370.3M |
| Net income | $428.2M | $353.1M | $385.7M | $313.5M | $300.8M |
| Diluted EPS | $4.08 | $3.35 | $3.66 | $2.97 | $2.85 |
| Operating cash flow | $817.1M | -$503.2M | $2.0B | $352.1M | $153.9M |
| Free cash flow | $793.0M | -$555.5M | $1.9B | $332.1M | $137.9M |
| Total assets | $11.2B | $10.6B | $11.1B | $9.3B | $9.1B |
| Total liabilities | $5.3B | $5.0B | $5.7B | $4.2B | $4.2B |
| Stockholders' equity | $5.9B | $5.6B | $5.4B | $5.1B | $4.9B |
| Cash and investments | $2.7B | $2.4B | $2.2B | $2.3B | $1.5B |
| Total debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
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.