Security
CANNA-GLOBAL ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXP RED Unit · CNGLU
CNGLUOTCUnitHistorical · closed Aug 4, 2026CIK 1374310Updated Nov 9, 2026
Name history
CBOE Holdings, Inc. · through Oct 13, 2017
Current security for this SEC filerCBOE · CBOE_BZX
CNGLU price & chart
Historical security
This listing closed Aug 4, 2026. Live provider charts are shown only for current listings.
Current security: CBOE
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
No coverage from other publishers is available.
Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,068,600,000Source | 8,711,500,000Source | 10,609,300,000Source | 9,048,300,000Source | 9,255,600,000Source | 11,070,600,000Source | 8,667,300,000Source | 8,152,100,000Source | 9,305,300,000Source | 7,789,100,000Source | 7,487,500,000Source | 6,998,900,000Source |
| Property, Plant and Equipment, NetUSD | 126,100,000Source | 108,700,000Source | 136,700,000Source | 127,900,000Source | 115,100,000Source | 137,400,000Source | 119,100,000Source | 106,000,000Source | 133,100,000Source | 118,000,000Source | 109,200,000Source | 108,200,000Source |
| GoodwillUSD | 3,146,900,000Source | 3,150,500,000Source | 3,047,600,000Source | 3,155,900,000Source | 3,132,900,000Source | 3,142,400,000Source | 3,132,000,000Source | 3,133,800,000Source | 3,150,500,000Source | 3,124,200,000Source | 3,140,600,000Source | 3,122,800,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,330,300,000Source | 1,424,700,000Source | 1,184,000,000Source | 1,356,200,000Source | 1,424,700,000Source | 1,274,600,000Source | 1,367,800,000Source | 1,526,700,000Source | 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 | 1,496,700,000Source | 763,200,000Source | 2,276,200,000Source | 1,256,300,000Source | 614,600,000Source | 2,134,400,000Source | 1,047,200,000Source | 536,300,000Source | 2,216,500,000Source | 920,300,000Source | 543,200,000Source | 432,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 437,300,000Source | 376,200,000Source | 570,600,000Source | 444,300,000Source | 372,700,000Source | 514,600,000Source | 493,000,000Source | 370,200,000Source | 391,400,000Source | 444,600,000Source | 337,300,000Source | 369,800,000Source |
| Assets, CurrentUSD | 3,742,000,000Source | 3,318,000,000Source | 5,926,800,000Source | 3,742,900,000Source | 3,899,500,000Source | 6,224,100,000Source | 3,361,900,000Source | 2,675,100,000Source | 4,421,400,000Source | 2,479,100,000Source | 1,979,300,000Source | 1,556,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 116,100,000Source | 130,700,000Source | 101,600,000Source | 122,200,000Source | 115,300,000Source | 105,100,000Source | 125,800,000Source | 130,600,000Source | 111,000,000Source | 124,500,000Source | 136,600,000Source | 111,700,000Source |
| Other Assets, NoncurrentUSD | 177,000,000Source | 220,800,000Source | 172,000,000Source | 163,600,000Source | 208,600,000Source | 155,600,000Source | 177,400,000Source | 209,400,000Source | 159,700,000Source | 182,700,000Source | 206,300,000Source | 181,900,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,183,700,000Source | 4,503,200,000Source | 4,983,500,000Source | 4,383,200,000Source | 5,233,900,000Source | 5,697,100,000Source | 4,215,200,000Source | 4,128,000,000Source | 4,167,000,000Source | 3,509,500,000Source | 3,502,500,000Source | 3,533,600,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,100,000Source | 1,000,000Source | 1,000,000Source | 1,100,000Source | 1,000,000Source | 1,000,000Source | 1,100,000Source | 1,000,000Source | 1,000,000Source | 1,100,000Source | 1,100,000Source |
| Additional Paid in CapitalUSD | 1,560,200,000Source | 1,521,700,000Source | 1,598,500,000Source | 1,543,300,000Source | 1,506,000,000Source | 1,583,000,000Source | 1,530,100,000Source | 1,495,300,000Source | 1,565,100,000Source | 1,512,500,000Source | 1,478,600,000Source | 1,455,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,394,100,000Source | 2,910,600,000Source | 4,131,000,000Source | 3,168,900,000Source | 2,758,400,000Source | 3,853,500,000Source | 3,000,100,000Source | 2,676,200,000Source | 3,543,600,000Source | 2,815,900,000Source | 2,525,200,000Source | 2,171,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 24,600,000Source | 17,800,000Source | 4,700,000Source | 42,400,000Source | -26,400,000Source | 11,100,000Source | -24,800,000Source | -23,200,000Source | 30,100,000Source | -48,400,000Source | -9,400,000Source | -31,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,884,900,000Source | 4,208,300,000Source | 5,625,800,000Source | 4,665,100,000Source | 4,021,700,000Source | 5,373,500,000Source | 4,452,100,000Source | 4,024,100,000Source | 5,138,300,000Source | 4,279,600,000Source | 3,985,000,000Source | 3,465,300,000Source |
| Liabilities and EquityUSD | 9,068,600,000Source | 8,711,500,000Source | 10,609,300,000Source | 9,048,300,000Source | 9,255,600,000Source | 11,070,600,000Source | 8,667,300,000Source | 8,152,100,000Source | 9,305,300,000Source | 7,789,100,000Source | 7,487,500,000Source | 6,998,900,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,178,700,000Source | 2,389,800,000Source | 3,786,500,000Source | 2,386,600,000Source | 3,158,900,000Source | 4,493,600,000Source | 2,097,900,000Source | 2,007,000,000Source | 2,362,300,000Source | 1,395,200,000Source | 1,383,400,000Source | 1,477,200,000Source |
| Operating Lease, Liability, CurrentUSD | 25,100,000Source | 20,400,000Source | 25,000,000Source | 25,000,000Source | 21,600,000Source | 26,600,000Source | 24,100,000Source | 21,000,000Source | 26,900,000Source | 19,900,000Source | 20,800,000Source | 18,300,000Source |
| Accounts Payable, CurrentUSD | 14,700,000Source | 17,300,000Source | 16,300,000Source | 22,600,000Source | 24,700,000Source | 19,400,000Source | 15,100,000Source | 11,300,000Source | 16,100,000Source | 17,900,000Source | 24,700,000Source | 27,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 127,200,000Source | 143,900,000Source | 111,500,000Source | 133,800,000Source | 126,300,000Source | 114,600,000Source | 138,000,000Source | 144,300,000Source | 120,900,000Source | 138,400,000Source | 150,800,000Source | 129,300,000Source |
| Deferred Income Tax Liabilities, NetUSD | 162,000,000Source | 196,900,000Source | 224,700,000Source | 175,100,000Source | 194,700,000Source | 233,000,000Source | 182,800,000Source | 214,200,000Source | 185,300,000Source | 186,800,000Source | 217,800,000Source | 222,900,000Source |
| Other Liabilities, NoncurrentUSD | 38,200,000Source | 45,100,000Source | 43,200,000Source | 33,100,000Source | 43,000,000Source | 40,000,000Source | 30,800,000Source | 65,500,000Source | 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 | 1,442,400,000Source | 1,440,600,000Source | 794,200,000Source | 1,442,000,000Source | 1,440,100,000Source | 793,900,000Source | 1,441,500,000Source | 1,439,600,000Source | 1,442,900,000Source | 1,441,000,000Source | 1,439,200,000Source | 1,437,300,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 649,600,000Source | — | — | 649,500,000Source | — | — | — | — | — | 304,700,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,442,400,000Source | 1,440,600,000Source | 794,200,000Source | 1,442,000,000Source | 1,440,100,000Source | 793,900,000Source | 1,441,500,000Source | 1,439,600,000Source | 1,442,900,000Source | 1,441,000,000Source | 1,439,200,000Source | 1,437,300,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 300,800,000Source | 218,500,000Source | 353,100,000Source | 235,100,000Source | 385,700,000Source | 250,600,000Source | 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 | — | — | 30,900,000Source | 31,800,000Source | 28,100,000Source | 29,900,000Source | 29,500,000Source | 30,300,000Source | 122,400,000Source | 133,000,000Source | 158,000,000Source | 166,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 12,900,000Source | 12,400,000Source | 50,400,000Source | 41,800,000Source | 41,300,000Source | 30,700,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 129,700,000Source | 40,900,000Source | -79,400,000Source | 124,300,000Source | -39,400,000Source | 49,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 48,900,000Source | -6,200,000Source | -8,400,000Source | -23,600,000Source | -15,200,000Source | -155,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,960,000,000Source | 912,900,000Source | 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 | — | — | — | — | — | — | -17,700,000Source | -19,700,000Source | 450,200,000Source | -141,800,000Source | -55,100,000Source | -835,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 19,200,000Source | 14,700,000Source | 71,000,000Source | 60,900,000Source | 45,000,000Source | 59,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 28,500,000Source | 22,900,000Source | 29,800,000Source | 29,500,000Source | 13,900,000Source | 8,900,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 40,900,000Source | 30,000,000Source | 66,700,000Source | 204,800,000Source | 83,900,000Source | 100,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -140,200,000Source | -114,500,000Source | -371,600,000Source | -495,000,000Source | -656,100,000Source | 81,700,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 75,800,000Source | 66,400,000Source | 284,300,000Source | 249,400,000Source | 223,500,000Source | 209,400,000Source |
| 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 | — | — | — | — | — | — | 1,744,000,000Source | 904,400,000Source | 2,103,000,000Source | 368,700,000Source | 417,200,000Source | -112,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,170,000,000Source | 2,802,200,000Source | 4,923,300,000Source | 2,956,900,000Source | 5,612,800,000Source | 2,670,200,000Source | 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 | — | — | — | — | — | — | 28,600,000Source | 26,700,000Source | 91,700,000Source | 100,100,000Source | 56,700,000Source | 51,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 320,700,000Source | 8,000,000Source | 391,600,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 33,900,000Source | 30,700,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | 600,000Source | — | 2,300,000Source | 2,600,000Source | 2,400,000Source |
| Amortization of Intangible AssetsUSD | — | — | 17,200,000Source | 20,700,000Source | 14,600,000Source | 17,200,000Source | 16,700,000Source | 18,400,000Source | 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 | — | — | 11,400,000Source | 8,600,000Source | 11,200,000Source | 10,200,000Source | 10,500,000Source | 9,400,000Source | 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 | — | — | 3,146,900,000Source | 3,150,500,000Source | 3,047,600,000Source | 3,155,900,000Source | 3,142,400,000Source | 3,132,000,000Source | 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 | — | — | — | — | 400,000Source | — | 300,000Source | — | 36,600,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | 17,100,000Source | — | — | — | — | 1,800,000Source | 10,600,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 0Source | — | — | — | — | — | 81,000,000Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 0Source | -2,900,000Source | 84,200,000Source | 26,500,000Source | 36,900,000Source | 4,200,000Source |
| Income Tax Expense (Benefit)USD | — | — | 129,300,000Source | 90,500,000Source | 141,600,000Source | 99,500,000Source | 129,800,000Source | 99,600,000Source | 466,600,000Source | 318,900,000Source | 286,200,000Source | 197,900,000Source |
| InterestExpenseNonoperatingUSD | — | — | 13,300,000Source | 12,800,000Source | 13,200,000Source | 12,900,000Source | 13,300,000Source | 12,800,000Source | 52,300,000Source | 51,500,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 11,400,000Source | — | — | — | 8,400,000Source | 49,400,000Source | 27,300,000Source | 12,000,000Source | 3,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 300,800,000Source | 218,500,000Source | 353,100,000Source | 235,100,000Source | 385,700,000Source | 250,600,000Source | 1,100,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 299,300,000Source | 217,400,000Source | 351,800,000Source | 233,900,000Source | 384,100,000Source | 249,400,000Source | 1,094,800,000Source | 761,000,000Source | 757,500,000Source | 234,100,000Source |
| Operating ExpensesUSD | — | — | 235,200,000Source | 224,600,000Source | 255,600,000Source | 248,200,000Source | 223,300,000Source | 211,300,000Source | 962,000,000Source | 974,000,000Source | 860,100,000Source | 1,252,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,100,000Source | 2,000,000Source | 900,000Source | -1,800,000Source | 6,200,000Source | 4,000,000Source | 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 | — | — | — | — | — | — | 0Source | 70,300,000Source | 248,100,000Source | 67,900,000Source | 135,700,000Source | 51,200,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | -200,000Source | 900,000Source | 800,000Source | 3,100,000Source | 4,000,000Source | 1,600,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,141,700,000Source | 1,055,700,000Source | 1,442,800,000Source | 1,173,500,000Source | 1,272,800,000Source | 1,195,000,000Source | 4,714,200,000Source | 4,094,500,000Source | 3,773,500,000Source | 3,958,500,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 370,300,000Source | 307,400,000Source | 476,000,000Source | 339,100,000Source | 505,600,000Source | 353,900,000Source | 1,467,100,000Source | 1,098,400,000Source | 1,057,900,000Source | 489,600,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,100,000Source | 2,000,000Source | 900,000Source | -1,800,000Source | 6,200,000Source | 4,000,000Source | 9,600,000Source | -19,400,000Source | 600,000Source | -300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 430,100,000Source | 309,000,000Source | 494,700,000Source | 334,600,000Source | 515,500,000Source | 350,200,000Source | 1,566,600,000Source | 1,083,800,000Source | 1,047,600,000Source | 432,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 129,300,000Source | 90,500,000Source | 141,600,000Source | 99,500,000Source | 129,800,000Source | 99,600,000Source | 466,600,000Source | 318,900,000Source | 286,200,000Source | 197,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 300,800,000Source | 218,500,000Source | 353,100,000Source | 235,100,000Source | 385,700,000Source | 250,600,000Source | 1,100,000,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | — | 2.86Source | 2.08Source | 3.36Source | 2.23Source | 3.67Source | 2.38Source | 10.46Source | 7.24Source | 7.16Source | 2.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.85Source | 2.07Source | 3.35Source | 2.23Source | 3.66Source | 2.37Source | 10.42Source | 7.21Source | 7.13Source | 2.19Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 104,600,000Source | 104,700,000Source | 104,700,000Source | 104,700,000Source | 104,700,000Source | 104,700,000Source | 104,700,000Source | 105,100,000Source | 105,800,000Source | 106,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 104,900,000Source | 105,100,000Source | 104,900,000Source | 105,000,000Source | 105,000,000Source | 105,100,000Source | 105,100,000Source | 105,500,000Source | 106,200,000Source | 106,700,000Source |
| Interest Expense (non-operating)USD | — | — | 13,300,000Source | 12,800,000Source | 13,200,000Source | 12,900,000Source | 13,300,000Source | 12,800,000Source | 52,300,000Source | 51,500,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 17,200,000Source | 20,700,000Source | 14,600,000Source | 17,200,000Source | 16,700,000Source | 18,400,000Source | 70,200,000Source | 88,700,000Source | 116,600,000Source | 124,300,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 200,000Source | 0Source | 0Source | 0Source | 0Source | 200,000Source | 300,000Source | 1,300,000Source | 7,400,000Source | 19,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.72Source | 0.63Source | 0.72Source | 0.63Source | 0.72Source | 0.63Source | 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 | — | — | 605,500,000Source | 532,000,000Source | 731,600,000Source | 587,300,000Source | 728,900,000Source | 565,200,000Source | 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 | — | — | — | — | — | — | 0Source | -2,900,000Source | 84,200,000Source | 26,500,000Source | 36,900,000Source | 4,200,000Source |
| Interest Expense, DebtUSD | — | — | 13,300,000Source | 12,800,000Source | 13,200,000Source | 12,900,000Source | 13,300,000Source | 12,800,000Source | 52,300,000Source | 51,500,000Source | 62,400,000Source | 60,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 1,000,000Source | -1,400,000Source | 5,000,000Source | -1,600,000Source | 4,400,000Source | -4,400,000Source | -2,900,000Source | -24,200,000Source | -50,400,000Source | -56,400,000Source |
| Investment Income, InterestUSD | — | — | — | 11,400,000Source | — | — | — | 8,400,000Source | 49,400,000Source | 27,300,000Source | 12,000,000Source | 3,600,000Source |
| Labor and Related ExpenseUSD | — | — | 129,200,000Source | 119,100,000Source | 154,700,000Source | 127,900,000Source | 127,900,000Source | 116,200,000Source | 500,800,000Source | 462,400,000Source | 425,800,000Source | 363,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 299,300,000Source | 217,400,000Source | 351,800,000Source | 233,900,000Source | 384,100,000Source | 249,400,000Source | 1,094,800,000Source | 761,000,000Source | 757,500,000Source | 234,100,000Source |
| Operating ExpensesUSD | — | — | 235,200,000Source | 224,600,000Source | 255,600,000Source | 248,200,000Source | 223,300,000Source | 211,300,000Source | 962,000,000Source | 974,000,000Source | 860,100,000Source | 1,252,100,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 3,800,000Source | 7,800,000Source | 4,900,000Source | 6,600,000Source | 5,800,000Source | 5,600,000Source | 24,400,000Source | 28,300,000Source | 13,900,000Source | 26,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,141,700,000Source | 1,055,700,000Source | 1,442,800,000Source | 1,173,500,000Source | 1,272,800,000Source | 1,195,000,000Source | 4,714,200,000Source | 4,094,500,000Source | 3,773,500,000Source | 3,958,500,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 1,500,000Source | 1,100,000Source | 1,300,000Source | 1,200,000Source | 1,600,000Source | 1,200,000Source | 5,200,000Source | 3,900,000Source | 3,900,000Source | 900,000Source |
Offerings
Registration 333-293613
Filing attachments
cboe-20261030xex991.htm · 8-K · 2026-10-30
Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for Third Quarter 2026 Third Quarter Highlights* • Record Diluted EPS for the Quarter of $4.08, Up 43 percent • Adjusted Diluted EPS1 for the Quarter of $3.63, Up 36 percent • Net Revenue for the Quarter of $712.2 million, Up 18 percent • Increases 2026 Organic Total Net Revenue Growth Target2 to 'high teens' from 'mid to high teens' and Cboe Data Vantage3 Organic Net Revenue Growth Target2 to 'mid teens' from …
Read attachment ↗tm2626203d1_ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 MEDIA RELEASE Cboe Provides Additional Details Relating to Anticipated Financial Impacts of S&P DJI Licensing Agreement Extension CHICAGO - September 29, 2026 - Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, announced earlier today it has signed a 25-year extension of its exclusive licensing agreement with S&P Dow Jones Indices (“S&P DJI”), continuing their longstanding collaboration through 2051. See the pr…
Read attachment ↗tm2626203d1_ex99-2.htm · 8-K · 2026-09-29
Exhibit 99.2 MEDIA RELEASE Cboe and S&P Dow Jones Indices Sign 25-Year Extension of Exclusive Licensing Agreement, Through 2051 Agreement extends Cboe's exclusive licensing rights for S&P 500 Index options through 2051 and creates new opportunities for innovation across next-generation markets and technologies CHICAGO and NEW YORK - September 29, 2026 - Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, and S&P Dow Jones Ind…
Read attachment ↗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
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 Revenue for the Quarter of $671.1 million, Up 28 percen…
Read attachment ↗