Company research
Cboe Global Markets, Inc.
CIK 1374310Updated Sep 24, 2026
SecuritiesCBOE · CBOE_BZX · equityCNGLW · OTC · warrant
Historical securities (2)
CNGL · OTC · equity · closed Jul 20, 2026CNGLU · OTC · unit · closed May 28, 2026Name history
CBOE Holdings, Inc. · through Oct 13, 2017
CBOE price & chart
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CBOE:CBOE on TradingView ↗About the company
Cboe Global Markets, Inc. is a leading global markets operator with a long history of innovation in equity derivatives. Since launching the world's first listed options exchange in 1973, Cboe has pioneered landmark products, including the introduction of S&P 500® index options and the creation of the VIX® Index, the world's leading gauge of market volatility, reshaping how investors manage risk and access opportunity. Today, Cboe operates derivatives, equities, and FX markets, providing trading, clearing, and investment solutions for customers worldwide. To learn more about Cboe, visit www.cboe.com.
In the news
Cboe Global Markets Reports Trading Volume for August 2026 ↗
Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,305,300,000Source | 7,789,100,000Source | 7,487,500,000Source | 6,998,900,000Source |
| Property, Plant and Equipment, NetUSD | 133,100,000Source | 118,000,000Source | 109,200,000Source | 108,200,000Source |
| GoodwillUSD | 3,150,500,000Source | 3,124,200,000Source | 3,140,600,000Source | 3,122,800,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,297,200,000Source | 1,376,900,000Source | 1,561,500,000Source | 1,662,800,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,216,500,000Source | 920,300,000Source | 543,200,000Source | 432,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 391,400,000Source | 444,600,000Source | 337,300,000Source | 369,800,000Source |
| Assets, CurrentUSD | 4,421,400,000Source | 2,479,100,000Source | 1,979,300,000Source | 1,556,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 111,000,000Source | 124,500,000Source | 136,600,000Source | 111,700,000Source |
| Other Assets, NoncurrentUSD | 159,700,000Source | 182,700,000Source | 206,300,000Source | 181,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,167,000,000Source | 3,509,500,000Source | 3,502,500,000Source | 3,533,600,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,100,000Source | 1,100,000Source |
| Additional Paid in CapitalUSD | 1,565,100,000Source | 1,512,500,000Source | 1,478,600,000Source | 1,455,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,543,600,000Source | 2,815,900,000Source | 2,525,200,000Source | 2,171,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 30,100,000Source | -48,400,000Source | -9,400,000Source | -31,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,138,300,000Source | 4,279,600,000Source | 3,985,000,000Source | 3,465,300,000Source |
| Liabilities and EquityUSD | 9,305,300,000Source | 7,789,100,000Source | 7,487,500,000Source | 6,998,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,362,300,000Source | 1,395,200,000Source | 1,383,400,000Source | 1,477,200,000Source |
| Operating Lease, Liability, CurrentUSD | 26,900,000Source | 19,900,000Source | 20,800,000Source | 18,300,000Source |
| Accounts Payable, CurrentUSD | 16,100,000Source | 17,900,000Source | 24,700,000Source | 27,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 120,900,000Source | 138,400,000Source | 150,800,000Source | 129,300,000Source |
| Deferred Income Tax Liabilities, NetUSD | 185,300,000Source | 186,800,000Source | 217,800,000Source | 222,900,000Source |
| Other Liabilities, NoncurrentUSD | 39,800,000Source | 43,100,000Source | 67,500,000Source | 55,800,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 179,800,000Source | 182,500,000Source | 209,700,000Source | 220,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,442,900,000Source | 1,441,000,000Source | 1,439,200,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 304,700,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,442,900,000Source | 1,441,000,000Source | 1,439,200,000Source | 1,437,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,100,000,000Source | 764,900,000Source | 761,400,000Source | 235,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 122,400,000Source | 133,000,000Source | 158,000,000Source | 166,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 50,400,000Source | 41,800,000Source | 41,300,000Source | 30,700,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -79,400,000Source | 124,300,000Source | -39,400,000Source | 49,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | -8,400,000Source | -23,600,000Source | -15,200,000Source | -155,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,752,600,000Source | 1,100,600,000Source | 1,075,600,000Source | 651,100,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | — | 708,300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 450,200,000Source | -141,800,000Source | -55,100,000Source | -835,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 71,000,000Source | 60,900,000Source | 45,000,000Source | 59,800,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 29,800,000Source | 29,500,000Source | 13,900,000Source | 8,900,000Source |
| Payments for Repurchase of Common StockUSD | 66,700,000Source | 204,800,000Source | 83,900,000Source | 100,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -371,600,000Source | -495,000,000Source | -656,100,000Source | 81,700,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 284,300,000Source | 249,400,000Source | 223,500,000Source | — |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 305,000,000Source | 220,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,103,000,000Source | 368,700,000Source | 417,200,000Source | -112,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,868,800,000Source | 1,765,800,000Source | 1,397,100,000Source | 979,900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 91,700,000Source | 100,100,000Source | 56,700,000Source | 51,000,000Source |
| Income Taxes Paid, NetUSD | 391,600,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 33,900,000Source | 30,700,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 2,300,000Source | 2,600,000Source | 2,400,000Source |
| Amortization of Intangible AssetsUSD | 70,200,000Source | 88,700,000Source | 116,600,000Source | 124,300,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 2,700,000Source | — |
| DepreciationUSD | 42,000,000Source | 34,000,000Source | 33,000,000Source | 35,300,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | -5,100,000Source | — | — | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 900,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | 0Source | — | 7,500,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -100,000Source | -300,000Source |
| GoodwillUSD | 3,150,500,000Source | 3,124,200,000Source | 3,140,600,000Source | 3,122,800,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 81,000,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 0Source | — | 460,900,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 36,600,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 1,800,000Source | 10,600,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 81,000,000Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 84,200,000Source | 26,500,000Source | 36,900,000Source | 4,200,000Source |
| Income Tax Expense (Benefit)USD | 466,600,000Source | 318,900,000Source | 286,200,000Source | 197,900,000Source |
| InterestExpenseNonoperatingUSD | 52,300,000Source | 51,500,000Source | — | — |
| Investment Income, InterestUSD | 49,400,000Source | 27,300,000Source | 12,000,000Source | 3,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,100,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,094,800,000Source | 761,000,000Source | 757,500,000Source | 234,100,000Source |
| Operating ExpensesUSD | 962,000,000Source | 974,000,000Source | 860,100,000Source | 1,252,100,000Source |
| Other Nonoperating Income (Expense)USD | 9,600,000Source | -19,400,000Source | 600,000Source | -300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | — | 663,600,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 248,100,000Source | 67,900,000Source | 135,700,000Source | 51,200,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 800,000Source | 3,100,000Source | 4,000,000Source | 1,600,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,714,200,000Source | 4,094,500,000Source | 3,773,500,000Source | 3,958,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 1,467,100,000Source | 1,098,400,000Source | 1,057,900,000Source | 489,600,000Source |
| Other Nonoperating Income (Expense)USD | 9,600,000Source | -19,400,000Source | 600,000Source | -300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,566,600,000Source | 1,083,800,000Source | 1,047,600,000Source | 432,900,000Source |
| Income Tax Expense (Benefit)USD | 466,600,000Source | 318,900,000Source | 286,200,000Source | 197,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,100,000,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 10.46Source | 7.24Source | 7.16Source | 2.2Source |
| Earnings Per Share, DilutedUSD per share | 10.42Source | 7.21Source | 7.13Source | 2.19Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 104,700,000Source | 105,100,000Source | 105,800,000Source | 106,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 105,100,000Source | 105,500,000Source | 106,200,000Source | 106,700,000Source |
| Interest Expense (non-operating)USD | 52,300,000Source | 51,500,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 70,200,000Source | 88,700,000Source | 116,600,000Source | 124,300,000Source |
| Business Combination, Acquisition Related CostsUSD | 300,000Source | 1,300,000Source | 7,400,000Source | 19,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.7Source | 2.36Source | 2.1Source | 1.96Source |
| Current Income Tax Expense (Benefit)USD | 475,000,000Source | 342,500,000Source | 301,400,000Source | 353,600,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | -5,100,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | 0Source | — | 7,500,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | — | 460,900,000Source |
| Gross ProfitUSD | 2,429,100,000Source | 2,072,400,000Source | 1,918,000,000Source | 1,741,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,520,400,000Source | 1,060,200,000Source | 1,010,500,000Source | 401,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 84,200,000Source | 26,500,000Source | 36,900,000Source | 4,200,000Source |
| Interest Expense, DebtUSD | 52,300,000Source | 51,500,000Source | 62,400,000Source | 60,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -2,900,000Source | -24,200,000Source | -50,400,000Source | -56,400,000Source |
| Investment Income, InterestUSD | 49,400,000Source | 27,300,000Source | 12,000,000Source | 3,600,000Source |
| Labor and Related ExpenseUSD | 500,800,000Source | 462,400,000Source | 425,800,000Source | 363,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,094,800,000Source | 761,000,000Source | 757,500,000Source | 234,100,000Source |
| Operating ExpensesUSD | 962,000,000Source | 974,000,000Source | 860,100,000Source | 1,252,100,000Source |
| Other Cost and Expense, OperatingUSD | 24,400,000Source | 28,300,000Source | 13,900,000Source | 26,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,714,200,000Source | 4,094,500,000Source | 3,773,500,000Source | 3,958,500,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 5,200,000Source | 3,900,000Source | 3,900,000Source | 900,000Source |
Filing attachments
cboe-20260731xex991.htm · 8-K · 2026-07-31
EX-99.1 2 cboe-20260731xex991.htm EX-99.1 Document Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for Second Quarter 2026 Second Quarter Highlights* • Diluted EPS for the Quarter of $3.35, Up 50 percent • Adjusted Diluted EPS1 for the Quarter of $3.56, Up 45 percent • Record Net Revenue for the Quarter of $731.6 million, Up 25 percent • Increases 2026 Organic Total Net Revenue Growth Target2 to 'mid to high teens' from 'low double-digit to mid teens' a…
Read attachment ↗cboe-20260501xex991.htm · 8-K · 2026-05-01
EX-99.1 2 cboe-20260501xex991.htm EX-99.1 Document Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for First Quarter 2026 and Continued Execution of Strategic Realignment First Quarter Highlights* • Record Diluted EPS for the Quarter of $3.66, Up 54 percent • Record Adjusted Diluted EPS1 for the Quarter of $3.70, Up 48 percent • Record Net Revenue for the Quarter of $728.9 million, Up 29 percent • Increases 2026 Organic Total Net Revenue Growth Target2 …
Read attachment ↗cboe-20260206xex991.htm · 8-K · 2026-02-06
EX-99.1 2 cboe-20260206xex991.htm EX-99.1 Document Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for Fourth Quarter 2025 and Full Year Fourth Quarter and Full Year Highlights* • Record Diluted EPS for the Quarter of $2.97, Up 60 percent; Record Diluted EPS for the Full Year of $10.42, Up 45 percent • Record Adjusted Diluted EPS1 for the Quarter of $3.06, Up 46 percent; Record Adjusted Diluted EPS1 for the Full Year of $10.67, Up 24 percent • Record Net…
Read attachment ↗tm263772d1_ex99-1.htm · 8-K · 2026-01-26
EX-99.1 3 tm263772d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 cboe.com MEDIA RELEASE Cboe Global Markets Announces New Executive Leadership Appointments Scott Johnston appointed Executive Vice President, Chief Operating Officer Heidi Fischer appointed Executive Vice President, Global Head of Equities and Spot Markets Chief Operating Officer Chris Isaacson plans to retire from his role effective March 6, 2026, will serve as advisor through end of year ──────────────────────…
Read attachment ↗cboe-20251031xex991.htm · 8-K · 2025-10-31
EX-99.1 2 cboe-20251031xex991.htm EX-99.1 Document Exhibit 99.1 News Release Page 1 of 16 Cboe Global Markets Reports Results for Third Quarter 2025 and Announces Strategic Realignment of Business Portfolio Third Quarter Highlights* • Record Diluted EPS for the Quarter of $2.85, Up 38 percent • Record Adjusted Diluted EPS¹ for the Quarter of $2.67, Up 20 percent • Record Net Revenue for the Quarter of $605.5 million, Up 14 percent • Increases 2025 Organic Total Net Revenue Growth…
Read attachment ↗cboe-20250801xex991.htm · 8-K · 2025-08-01
EX-99.1 2 cboe-20250801xex991.htm EX-99.1 Document Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for Second Quarter 2025 Second Quarter Highlights* • Diluted EPS for the Quarter of $2.23, Up 68 percent, primarily due to the non-recurring 2024 impairment of intangible assets recognized in the Digital reporting unit • Adjusted Diluted EPS¹ for the Quarter of $2.46, Up 14 percent • Record Net Revenue for the Quarter of $587.3 million, Up 14 percent • Inc…
Read attachment ↗