Cboe Global Markets revenue and financials
$278.20Change from previous close: +0.26%Absolute change: +$0.73
In the fiscal year ended December 2025, Cboe Global Markets reported revenue of $4.71B (+15.13% year over year). Net income was $1.1B, a net margin of 23.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.13%
- 2025 vs 2024
- Net income growth
- +43.81%
- 2025 vs 2024
- Net margin
- 23.3%
- 2024: 18.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -503 | 1,960 | 352 | 154 | 334 | 913 | -710 | -579 | 1,494 | 896 | -189 | 737 |
| Depreciation and amortization | 25.8 | 27.2 | 28.4 | 28.6 | 27.4 | 27.8 | 29.3 | 29.3 | 29.3 | 34.8 | 35.8 | 36.7 |
| Capital expenditure | -33.1 | -19.2 | -20.0 | -16.0 | -20.3 | -14.7 | -23.8 | -12.0 | -17.8 | -7.3 | -17.1 | -7.7 |
| Investing cash flow | -107 | -17.7 | 419 | 168 | -117 | -19.7 | -127 | 35.4 | -37.1 | -13.3 | -38.2 | 25.9 |
| Financing cash flow | -112 | -140 | -77.5 | -75.8 | -104 | -115 | -70.7 | -78.1 | -178 | -169 | -143 | -165 |
| Dividends paid | -75.7 | -75.8 | -75.8 | -75.7 | -66.4 | -66.4 | -66.4 | -66.3 | -58.2 | -58.5 | -58.5 | -58.5 |
| Share repurchases | -35.9 | -69.4 | -1.7 | -4.5 | -37.4 | -52.9 | -4.3 | -27.3 | -103 | -102 | -5.9 | -0.8 |
| Debt repaid | — | — | — | — | — | — | — | — | — | — | -75.0 | -90.0 |
| Effect of exchange rates | 32.2 | -58.1 | 4.9 | -32.5 | 174 | 126 | -129 | 74.8 | -16.4 | -25.0 | 35.1 | -2.6 |
| Net change in cash | -690 | 1,744 | 699 | 213 | 287 | 904 | -1,036 | -546 | 1,263 | 689 | -335 | 595 |
| Free cash flow | -536 | 1,941 | 332 | 138 | 313 | 898 | -734 | -591 | 1,476 | 888 | -206 | 729 |
| Levered free cash flow | 125 | -70.3 | 507 | 111 | 452 | 192 | 229 | 132 | 231 | 133 | 262 | 50.7 |