CBOE CBOE GLOBAL MKTS INC revenue, earnings and financials

For the quarter ended June 30, 2026, CBOE GLOBAL MKTS INC reported revenue of $1.44B (up 22.9% from a year earlier), net income of $353M and diluted EPS of $3.35; over the last four quarters revenue was $5.06B and net income $1.35B; for the fiscal year ended December 2025 revenue was $4.71B, up 15.1% on the year before.

CBOE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.71B, gross profit $2.43B, operating income $1.47B, net income $1.10B (margin 23.3%), EPS $10.42
• Fiscal year ended Dec 2024: revenue $4.09B, gross profit $2.07B, operating income $1.10B, net income $765M (margin 18.7%), EPS $7.21
• Fiscal year ended Dec 2023: revenue $3.77B, gross profit $1.92B, operating income $1.06B, net income $761M (margin 20.2%), EPS $7.13
• Fiscal year ended Dec 2022: revenue $3.96B, gross profit $1.74B, operating income $490M, net income $235M (margin 5.9%), EPS $2.19
• Fiscal year ended Dec 2021: revenue $3.49B, gross profit $1.48B, operating income $806M, net income $529M (margin 15.1%), EPS $4.92

CBOE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.44B (up 22.9% year over year), net income $353M, EPS $3.35
• Quarter ended Mar 31, 2026: revenue $1.27B (up 6.5% year over year), net income $386M, EPS $3.66
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.20B (up 8.7% year over year), net income $314M, EPS $2.97
• Quarter ended Sep 30, 2025: revenue $1.14B (up 8.1% year over year), net income $301M, EPS $2.85
• Quarter ended Jun 30, 2025: revenue $1.17B (up 20.5% year over year), net income $235M, EPS $2.23
• Quarter ended Mar 31, 2025: revenue $1.20B (up 24.8% year over year), net income $251M, EPS $2.37
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.11B (up 14.3% year over year), net income $197M, EPS $1.85
• Quarter ended Sep 30, 2024: revenue $1.06B (up 16.2% year over year), net income $219M, EPS $2.07
• Quarter ended Jun 30, 2024: revenue $974M (up 7.3% year over year), net income $140M, EPS $1.33
• Quarter ended Mar 31, 2024: revenue $957M (down 3.1% year over year), net income $210M, EPS $1.96
• Quarter ended Dec 31, 2023 (from the annual report): revenue $969M (down 3.6% year over year), net income $212M, EPS $1.98
• Quarter ended Sep 30, 2023: revenue $909M (down 8.5% year over year), net income $208M, EPS $1.95
• Quarter ended Jun 30, 2023: revenue $908M (down 7.9% year over year), net income $168M, EPS $1.57
• Quarter ended Mar 31, 2023: revenue $988M (up 1.4% year over year), net income $173M, EPS $1.63
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.00B (up 16.0% year over year), net income $160M, EPS $1.50
• Quarter ended Sep 30, 2022: revenue $994M (up 21.6% year over year), net income $150M, EPS $1.41
• Quarter ended Jun 30, 2022: revenue $986M (up 23.1% year over year), net income −$185M, EPS −$1.74
• Quarter ended Mar 31, 2022: revenue $975M (down 3.6% year over year), net income $110M, EPS $1.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $866M, net income $166M, EPS $1.55
• Quarter ended Sep 30, 2021: revenue $817M, net income $120M, EPS $1.12

CBOE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.75B, share buybacks $66.7M, dividends $2.70 per share
• Fiscal year ended Dec 2024: operating cash flow $1.10B, share buybacks $205M, dividends $2.36 per share
• Fiscal year ended Dec 2023: operating cash flow $1.08B, share buybacks $83.9M, dividends $2.10 per share
• Fiscal year ended Dec 2022: operating cash flow $651M, share buybacks $101M, dividends $1.96 per share
• Fiscal year ended Dec 2021: operating cash flow $597M, share buybacks $81.3M, dividends $1.80 per share

CBOE balance sheet

• Jun 30, 2026: cash $2.28B, total assets $10.6B, total liabilities $4.98B, shareholders' equity $5.63B, long-term debt $794M
• Mar 31, 2026: cash $2.13B, total assets $11.1B, total liabilities $5.70B, shareholders' equity $5.37B, long-term debt $794M
• Dec 31, 2025: cash $2.22B, total assets $9.31B, total liabilities $4.17B, shareholders' equity $5.14B, long-term debt $1.44B
• Sep 30, 2025: cash $1.50B, total assets $9.07B, total liabilities $4.18B, shareholders' equity $4.88B, long-term debt $1.44B
• Jun 30, 2025: cash $1.26B, total assets $9.05B, total liabilities $4.38B, shareholders' equity $4.67B, long-term debt $1.44B
• Mar 31, 2025: cash $1.05B, total assets $8.67B, total liabilities $4.22B, shareholders' equity $4.45B, long-term debt $1.44B
• Dec 31, 2024: cash $920M, total assets $7.79B, total liabilities $3.51B, shareholders' equity $4.28B, long-term debt $1.44B
• Sep 30, 2024: cash $763M, total assets $8.71B, total liabilities $4.50B, shareholders' equity $4.21B, long-term debt $1.44B

What is CBOE's revenue?

CBOE GLOBAL MKTS INC reported $5.06B of revenue over its last four quarters, through June 30, 2026.

Is CBOE profitable?

Yes. CBOE GLOBAL MKTS INC earned $1.35B over the last four quarters.

What is CBOE's EPS?

Diluted earnings per share over the last four quarters were $12.83; $3.35 in the latest quarter.

Does CBOE pay a dividend?

CBOE GLOBAL MKTS INC paid $2.70 per share in dividends in the fiscal year ended December 2025.

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