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CBOE FINANCIAL STATEMENTS

Cboe Global Markets Inc — balance sheet, income statement and cash flow trends

CBOECboe Global Markets Inc

🇺🇸 USA · US · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.1 B $Gross Profit2.6 B $ · 52%Operating Income1.8 B $ · 35%Pre-tax Income1.9 B $ · 37%Net Income to Owners1.4 B $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.1 B $+11.7%
Gross Profit2.6 B $+19.8%
Operating Income1.8 B $+37.1%
EBITDA2 B $+41.2%
Net Income to Owners1.4 B $+50.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.6 B
  • Equity5.6 B $53%
  • Current Liabilities3.8 B $36%
  • Long-term Liabilities1.2 B $11%

Key Figures

YoY change
Total Assets10.6 B $+17.3%
Total Liabilities5 B $+13.7%
Total Equity5.6 B $+20.6%
Cash & ST Investments2.4 B $+63.3%
Total Debt1.6 B $-2.8%
Net Debt-720.9 M $-309.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M110.5 M $Operating462.2 M $Investing-405.1 M $Financing167.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow110.5 M $-91.2%
Capital Expenditures88.3 M $+24.7%
Free Cash Flow22.2 M $-98.1%
Dividends Paid303 M $+14.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.