Cboe Global Markets, Inc. (CBOE) Financial Statements
Cboe Global Markets financial statements at a glance
Cboe Global Markets reported revenue of $4.71 billion for fiscal year 2025 (ended December 31, 2025), up 15.1% from fiscal year 2024. Net income was $1.10 billion, a net margin of 23.3%.
At the end of fiscal year 2025 it had total assets of $9.31 billion, total liabilities of $4.17 billion and shareholders' equity of $5.14 billion, with total debt of $1.44 billion.
Its operations brought in $1.75 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Cboe Global Markets, Inc.
Income Statement
Annual • USD
Cboe Global Markets key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.1B | $3.8B | $4.0B | $3.5B |
| Gross profit | $2.4B | $2.1B | $1.9B | $1.7B | $1.5B |
| Operating income | $1.5B | $1.1B | $1.1B | $489.6M | $821.5M |
| Net income | $1.1B | $764.9M | $761.4M | $235.0M | $527.3M |
| Diluted EPS | – | – | – | – | $4.92 |
| Total assets | $9.3B | $7.8B | $7.5B | $7.0B | $6.8B |
| Total liabilities | $4.2B | $3.5B | $3.5B | $3.5B | $3.2B |
| Shareholders' equity | $5.1B | $4.3B | $4.0B | $3.5B | $3.6B |
| Cash | – | – | – | – | $341.9M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.7B | $1.4B |
| Operating cash flow | $1.8B | $1.1B | $1.1B | $651.1M | $596.8M |
| Capital spending | – | – | – | – | $51.0M |
| Free cash flow | – | – | – | – | $545.8M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Cboe Global Markets's revenue in fiscal year 2025?
$4.71 billion, up 15.1% from $4.09 billion in fiscal year 2024.
How much profit does Cboe Global Markets make?
Cboe Global Markets reported net income of $1.10 billion for fiscal year 2025 (23.3% of revenue); operating income was $1.47 billion.
How much cash and debt does Cboe Global Markets have?
At the end of fiscal year 2025: total debt of $1.44 billion.
