Cboe Global Markets, Inc.
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CBOE FY 2025 request
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/api/financials?ticker=CBOE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 4,714.2 | 4,094.5 | +15.1% |
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| Access and capacity fees | 408.7 | 369.8 | +10.5% |
| Access and capacity fees · Data Vantage | 408.7 | 369.8 | +10.5% |
| Access and capacity fees · Europe and Asia Pacific | 45.8 | 40.3 | +13.6% |
| Access and capacity fees · Futures | 22.6 | 22.4 | +0.9% |
| Access and capacity fees · Global FX | 11.1 | 11 | +0.9% |
| Access and capacity fees · North American Equities | 144.4 | 127.7 | +13.1% |
| Access and capacity fees · Options | 184.8 | 168.4 | +9.7% |
| Cash and spot markets | 1,834.8 | 1,670 | +9.9% |
| Data Vantage | 635.5 | 576.6 | +10.2% |
| Derivatives markets | 2,243.9 | 1,847.9 | +21.4% |
| Market data fees | 326.6 | 294.8 | +10.8% |
| Market data fees · Cash and spot markets | 66.2 | 60.4 | +9.6% |
| Market data fees · Data Vantage | 223.9 | 203.9 | +9.8% |
| Market data fees · Derivatives markets | 36.5 | 30.5 | +19.7% |
| Market data fees · Europe and Asia Pacific | 43 | 39.4 | +9.1% |
| Market data fees · Futures | 10 | 9.3 | +7.5% |
| Market data fees · Global FX | 1.7 | 1.5 | +13.3% |
| Market data fees · North American Equities | 129.7 | 120.8 | +7.4% |
| Market data fees · Options | 142.2 | 123.8 | +14.9% |
| Other revenue | 95.9 | 99 | -3.1% |
| Other revenue · Cash and spot markets | 89.5 | 93.1 | -3.9% |
| Other revenue · Data Vantage | 2.9 | 2.9 | 0.0% |
| Other revenue · Derivatives markets | 3.5 | 3 | +16.7% |
| Other revenue · Europe and Asia Pacific | 79.9 | 84.9 | -5.9% |
| Other revenue · Futures | 0.2 | — | — |
| Other revenue · Global FX | 1.1 | 0.8 | +37.5% |
| Other revenue · North American Equities | 8.9 | 7.6 | +17.1% |
| Other revenue · Options | 5.8 | 5.5 | +5.5% |
| Regulatory fees cost of revenues | 285.4 | 426.3 | -33.1% |
| Regulatory fees cost of revenues · Cash and spot markets | 196 | 320.2 | -38.8% |
| Regulatory fees cost of revenues · Derivatives markets | 89.4 | 106.1 | -15.7% |
| Regulatory fees cost of revenues · Futures | 0.1 | 0.2 | -50.0% |
| Regulatory fees cost of revenues · North American Equities | 196 | 320.2 | -38.8% |
| Regulatory fees cost of revenues · Options | 89.3 | 105.9 | -15.7% |
| Transaction and clearing fees | 3,597.6 | 2,904.6 | +23.9% |
| Transaction and clearing fees · Cash and spot markets | 1,483.1 | 1,196.3 | +24.0% |
| Transaction and clearing fees · Derivatives markets | 2,114.5 | 1,708.3 | +23.8% |
| Transaction and clearing fees · Europe and Asia Pacific | 209.9 | 159.6 | +31.5% |
| Transaction and clearing fees · Futures | 103 | 109.2 | -5.7% |
| Transaction and clearing fees · Global FX | 79.9 | 66.6 | +20.0% |
| Transaction and clearing fees · North American Equities | 1,193.3 | 970.5 | +23.0% |
| Transaction and clearing fees · Options | 2,011.5 | 1,599 | +25.8% |
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| Europe and Asia Pacific · Operating Segments | 378.6 | 324.2 | +16.8% |
| Europe and Asia Pacific · Operating Segments | 289.8 | 244.5 | +18.5% |
| Europe and Asia Pacific · Operating Segments | 88.8 | 79.7 | +11.4% |
| Futures · Operating Segments | 135.9 | 141.1 | -3.7% |
| Futures · Operating Segments | 103.3 | 109.4 | -5.6% |
| Futures · Operating Segments | 32.6 | 31.7 | +2.8% |
| Global FX · Operating Segments | 93.8 | 79.9 | +17.4% |
| Global FX · Operating Segments | 81 | 67.4 | +20.2% |
| Global FX · Operating Segments | 12.8 | 12.5 | +2.4% |
| North American Equities · Operating Segments | 1,672.3 | 1,546.8 | +8.1% |
| North American Equities · Operating Segments | 1,398.2 | 1,298.3 | +7.7% |
| North American Equities · Operating Segments | 274.1 | 248.5 | +10.3% |
| Options · Operating Segments | 2,433.6 | 2,002.6 | +21.5% |
| Options · Operating Segments | 2,106.6 | 1,710.4 | +23.2% |
| Options · Operating Segments | 327 | 292.2 | +11.9% |
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| Major Customer · Revenue From Contract With Customer | 480 | 403.1 | +19.1% |
Show Income Statement Location breakouts |
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| Cash and spot markets | 1,834.8 | 1,670 | +9.9% |
| Data Vantage | 635.5 | 576.6 | +10.2% |
| Derivatives markets | 2,243.9 | 1,847.9 | +21.4% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 3,978.9 | 3,429.9 | +16.0% |
| Transferred Over Time | 735.3 | 664.6 | +10.6% |
| Cost of Revenue | 2,285.1 | 2,022.1 | +13.0% |
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| Liquidity payments | 1,709.7 | 1,329.1 | +28.6% |
| Regulatory fees cost of revenues | 238.7 | 391.4 | -39.0% |
| Routing and clearing | 80.4 | 68.3 | +17.7% |
| Royalty fees and other cost of revenues | 256.3 | 233.3 | +9.9% |
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| Europe and Asia Pacific · Operating Segments | 105.1 | 104 | +1.1% |
| Futures · Operating Segments | 9.7 | 7.6 | +27.6% |
| Global FX · Operating Segments | 2.7 | 2.3 | +17.4% |
| North American Equities · Operating Segments | 1,265.1 | 1,163 | +8.8% |
| Options · Operating Segments | 902.5 | 743.3 | +21.4% |
| Gross Profit | 2,429.1 | 2,072.4 | +17.2% |
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| Europe and Asia Pacific · Operating Segments | 273.5 | 220.2 | +24.2% |
| Futures · Operating Segments | 126.2 | 133.5 | -5.5% |
| Global FX · Operating Segments | 91.1 | 77.6 | +17.4% |
| North American Equities · Operating Segments | 407.2 | 383.8 | +6.1% |
| Options · Operating Segments | 1,531.1 | 1,259.3 | +21.6% |
Show Geography breakouts |
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| Non Us | 309.8 | 254.8 | +21.6% |
| US | 2,119.3 | 1,817.6 | +16.6% |
| Labor And Related Expense | 500.8 | 462.4 | +8.3% |
| Depreciation & Amortization | 122.4 | 133 | -8.0% |
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| Europe and Asia Pacific · Operating Segments | 32.4 | 29.3 | +10.6% |
| Futures · Operating Segments | 2.3 | 2.3 | 0.0% |
| Global FX · Operating Segments | 11.2 | 13.5 | -17.0% |
| North American Equities · Operating Segments | 47 | 58.2 | -19.2% |
| Options · Operating Segments | 29.3 | 27 | +8.5% |
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| Corporate Non Segment | 0.2 | -0.1 | +300.0% |
| Communications And Information Technology | 107.6 | 102.8 | +4.7% |
| Professional Fees | 91.5 | 94.8 | -3.5% |
| Marketing Advertising And Travel Expense | 42.1 | 45.8 | -8.1% |
| Occupancy Net | 26.2 | 24.6 | +6.5% |
| Business Combination Acquisition Related Costs | 0.3 | 1.3 | -76.9% |
| Asset Impairment Charges | 46.7 | 81 | -42.3% |
| Other Cost And Expense Operating | 24.4 | 28.3 | -13.8% |
| Operating Expenses | 962 | 974 | -1.2% |
| Operating Income | 1,467.1 | 1,098.4 | +33.6% |
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| Europe and Asia Pacific · Operating Segments | 53.9 | 41.7 | +29.3% |
| Futures · Operating Segments | 73.9 | 98.9 | -25.3% |
| Global FX · Operating Segments | 46 | 33.2 | +38.6% |
| North American Equities · Operating Segments | 188.1 | 168.6 | +11.6% |
| Options · Operating Segments | 1,113.3 | 878.4 | +26.7% |
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| Corporate Non Segment | -8.1 | -10 | +19.0% |
| Interest Expense | -52.3 | -51.5 | -1.6% |
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| Europe and Asia Pacific · Operating Segments | -8.6 | -7.8 | -10.3% |
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| Corporate Non Segment | -43.7 | -43.8 | +0.2% |
| Interest Income Nonoperating | 49.4 | 27.3 | +81.0% |
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| Europe and Asia Pacific · Operating Segments | 4.3 | 4.1 | +4.9% |
| Futures · Operating Segments | 2.4 | — | — |
| Global FX · Operating Segments | 0.1 | 0.1 | 0.0% |
| North American Equities · Operating Segments | 3.3 | 2.4 | +37.5% |
| Options · Operating Segments | 1.1 | 0.5 | +120.0% |
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| Corporate Non Segment | 38.2 | 16.5 | +131.5% |
| Investment Income Interest And Dividend | 92.8 | 29 | +220.0% |
| Other Non-Operating Income (Expense) | 9.6 | -19.4 | +149.5% |
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| Europe and Asia Pacific · Operating Segments | 1.7 | -0.1 | +1800.0% |
| Global FX · Operating Segments | 0.2 | — | — |
| North American Equities · Operating Segments | -1.2 | 0.7 | -271.4% |
| Options · Operating Segments | -1.4 | 0.8 | -275.0% |
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| Corporate Non Segment | 10.3 | -22.3 | +146.2% |
| Income Before Taxes | 1,566.6 | 1,083.8 | +44.5% |
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| Europe and Asia Pacific · Operating Segments | 51.3 | 37.9 | +35.4% |
| Futures · Operating Segments | 76.3 | 98.9 | -22.9% |
| Global FX · Operating Segments | 46.3 | 33.3 | +39.0% |
| North American Equities · Operating Segments | 191.1 | 171.7 | +11.3% |
| Options · Operating Segments | 1,113 | 879.8 | +26.5% |
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| Corporate Non Segment | 88.6 | -30.6 | +389.5% |
| Income Tax Expense (Benefit) | 466.6 | 318.9 | +46.3% |
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| Europe and Asia Pacific · Operating Segments | 18.7 | 13.3 | +40.6% |
| Futures · Operating Segments | 12.9 | 28.4 | -54.6% |
| Global FX · Operating Segments | -0.1 | 0.1 | -200.0% |
| North American Equities · Operating Segments | 27.2 | 23.1 | +17.7% |
| Options · Operating Segments | 373.7 | 299.1 | +24.9% |
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| Corporate Non Segment | 34.2 | -16.5 | +307.3% |
| Net Income | 1,100 | 764.9 | +43.8% |
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| Europe and Asia Pacific · Operating Segments | 32.6 | 24.6 | +32.5% |
| Futures · Operating Segments | 63.4 | 70.5 | -10.1% |
| Global FX · Operating Segments | 46.4 | 33.2 | +39.8% |
| North American Equities · Operating Segments | 163.9 | 148.6 | +10.3% |
| Options · Operating Segments | 739.3 | 580.7 | +27.3% |
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| Retained Earnings | 1,100 | 764.9 | +43.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 54.4 | -14.1 | +485.8% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -5.2 | -3.9 | -33.3% |
| Net Income Loss Available To Common Stockholders Diluted | 1,094.8 | 761 | +43.9% |
| Net Income Loss Available To Common Stockholders Basic | 1,094.8 | 761 | +43.9% |
| EPS (Basic) | 10.46 | 7.24 | +44.5% |
| EPS (Diluted) | 10.42 | 7.21 | +44.5% |
| Wtd Avg Shares (Basic) | 104.7 | 105.1 | -0.4% |
| Wtd Avg Shares (Diluted) | 105.1 | 105.5 | -0.4% |
| Interest Income | -49.4 | -27.3 | -81.0% |
| Comprehensive Income | 1,178.5 | 725.9 | +62.4% |
| Other Comprehensive Income | 78.5 | -39 | +301.3% |
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| Accumulated Defined Benefit Plans Adjustment | 0.2 | 0.3 | -33.3% |
| Accumulated Other Comprehensive Income | 78.5 | -39 | +301.3% |
| Accumulated Translation Adjustment | 78.3 | -43 | +282.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,216.5 | 920.3 | +140.8% |
| Marketable Securities (Current) | 36.1 | 110.3 | -67.3% |
| Accounts Receivable | 391.4 | 444.6 | -12.0% |
| Margin Deposits Clearing Funds And Interoperability Funds Assets | 1,618.2 | 845.5 | +91.4% |
| Income Taxes Receivable | 67.9 | 73.8 | -8.0% |
| Other Assets Current | 91.3 | 84.6 | +7.9% |
| Total Current Assets | 4,421.4 | 2,479.1 | +78.3% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 111 | 124.5 | -10.8% |
| Goodwill | 3,150.5 | 3,124.2 | +0.8% |
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| Europe and Asia Pacific | 579 | 560 | +3.4% |
| Global FX | 267.4 | 267.4 | 0.0% |
| North American Equities | 1,998.1 | 1,990.8 | +0.4% |
| Options | 306 | 306 | 0.0% |
| Other Non-Current Assets | 159.7 | 182.7 | -12.6% |
| Total Assets | 9,305.3 | 7,789.1 | +19.5% |
| Property, Plant & Equipment | 133.1 | 118 | +12.8% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 32.4 | 383.7 | -91.6% |
| Property Plant And Equipment Excluding Land Net | 133.1 | 118 | +12.8% |
| Intangible Assets Net Excluding Goodwill | 1,297.2 | 1,376.9 | -5.8% |
Show Business Segments breakouts |
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| Europe and Asia Pacific | 318.1 | 326.7 | -2.6% |
| Global FX | 34.6 | 44.2 | -21.7% |
| North American Equities | 824.6 | 879.6 | -6.3% |
| Options | 119.9 | 126.4 | -5.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 686.9 | 359.7 | +91.0% |
| Regulatory Fees Payable Current | 0.2 | 182 | -99.9% |
| Deferred Revenue (Current) | 6.9 | 6.4 | +7.8% |
| Margin Deposits And Clearing Funds Liabilities | 1,618.2 | 845.5 | +91.4% |
| Accrued Income Taxes Current | 50.1 | 1.6 | +3031.2% |
| Total Current Liabilities | 2,362.3 | 1,395.2 | +69.3% |
| Accounts Payable | 16.1 | 17.9 | -10.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,442.9 | 1,441 | +0.1% |
| Accrued Income Taxes Noncurrent | 15.8 | 305 | -94.8% |
| Deferred Tax Liabilities | 185.3 | 186.8 | -0.8% |
| Operating Lease Liabilities | 120.9 | 138.4 | -12.6% |
| Other Non-Current Liabilities | 39.8 | 43.1 | -7.7% |
| Total Liabilities | 4,167 | 3,509.5 | +18.7% |
| Long-Term Debt | 1,442.9 | 1,441 | +0.1% |
Show Debt Instrument breakouts |
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| 1.625% Senior Notes · Senior Notes | 496.3 | 495.5 | +0.2% |
| 3.000% Senior Notes · Senior Notes | 297.3 | 296.9 | +0.1% |
| 3.650% Senior Notes · Senior Notes | 649.3 | 648.6 | +0.1% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Treasury Stock Common Value | -1.5 | -1.4 | -7.1% |
| Additional Paid-In Capital | 1,565.1 | 1,512.5 | +3.5% |
| Retained Earnings | 3,543.6 | 2,815.9 | +25.8% |
| Accumulated Other Comprehensive Income | 30.1 | -48.4 | +162.2% |
| Total Stockholders' Equity | 5,138.3 | 4,279.6 | +20.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 0.4 | 0.2 | +100.0% |
| Accumulated Other Comprehensive Income | 30.1 | -48.4 | +162.2% |
| Accumulated Translation Adjustment | 29.7 | -48.6 | +161.1% |
| Additional Paid In Capital | 1,565.1 | 1,512.5 | +3.5% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 3,543.6 | 2,815.9 | +25.8% |
| Treasury Stock Common | -1.5 | -1.4 | -7.1% |
| Total Liabilities & Equity | 9,305.3 | 7,789.1 | +19.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,100 | 764.9 | +43.8% |
| Stock-Based Compensation | 50.4 | 41.8 | +20.6% |
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount | -5.1 | 31.6 | -116.1% |
| Income Loss From Equity Method Investments | -84.2 | -26.5 | -217.7% |
| Deferred Income Taxes | -8.4 | -23.6 | +64.4% |
| Other Non-Cash Items | 2.2 | -0.7 | +414.3% |
| Change in Accounts Receivable | 79.4 | -124.3 | +163.9% |
| Increase Decrease In Restricted Cash Clearing Fund | 528.5 | 76 | +595.4% |
| Increase Decrease In Income Taxes Receivable | 6.1 | 0.5 | +1120.0% |
| Increase Decrease In Other Current Assets | 17.1 | -26 | +165.8% |
| Increase Decrease In Other Assets | 24.8 | 17.3 | +43.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 6.5 | -36.4 | +117.9% |
| Increase Decrease In Regulatory Fees Payable | -181.8 | 130.1 | -239.7% |
| Change in Deferred Revenue | 0.5 | 0.5 | 0.0% |
| Increase Decrease In Accrued Income Taxes Payable | 48.5 | 0.8 | +5962.5% |
| Increase Decrease In Other Operating Liabilities | -1 | -2.6 | +61.5% |
| Net Cash from Operations | 1,752.6 | 1,100.6 | +59.2% |
| Investing Activities | |||
| Proceeds From Investments | 441.8 | — | — |
| Payments To Purchase Investments | -2.5 | -40.2 | +93.8% |
| Purchases of Investments | -174.8 | -115.6 | -51.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 248.1 | 67.9 | +265.4% |
| Proceeds From Sale Of Intangible Assets | 1.6 | 0.1 | +1500.0% |
| Proceeds From Collection Of Notes Receivable | 7 | 2.8 | +150.0% |
| Capital Expenditures | -71 | -60.9 | -16.6% |
| Net Cash from Investing | 450.2 | -141.8 | +417.5% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -284.3 | -249.4 | -14.0% |
| Tax Withholding for Share Compensation | -29.8 | -29.5 | -1.0% |
Show Award Type breakouts |
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| Performance Shares | -7.5 | — | — |
| Restricted Stock Units RSU | -22.3 | — | — |
| Proceeds From Stock Plans Net | 9.2 | 8.6 | +7.0% |
| Share Repurchases | -66.7 | -204.8 | +67.4% |
| Net Cash from Financing | -371.6 | -495 | +24.9% |
| Supplemental | |||
| Income Taxes Paid | 391.6 | 362.4 | +8.1% |
| Interest Paid | 91.7 | 100.1 | -8.4% |
| Income Taxes Paid | 391.6 | 362.4 | +8.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 271.8 | -95.1 | +385.8% |
| Net Change in Cash | 2,103 | 368.7 | +470.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,868.8 | 1,765.8 | +119.1% |
| Cash And Cash Equivalents Excluding Restricted Cash Included In Cash And Cash Equivalents | 2,216.5 | 915.3 | +142.2% |
| Restricted Cash And Cash Equivalents In Margin Deposits And Clearing Funds | 1,617 | 841.4 | +92.2% |
| Restricted Cash And Cash Equivalents In Other Current Assets | 34.1 | — | — |
| Restricted Cash And Cash Equivalents Deposits Customers Banks And Interoperability Funds | 1.2 | 4.1 | -70.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.