Cboe Global Markets, Inc. (CBOE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $426.1M (period ending 2009-12-31) to $4.71B (period ending 2025-12-31) — a 16.2% annual pace across 16 year(s) of filed history.
- Net margin compressed from 27.4% to 23.3% over that same span.
- Across 49 tracked quarters, the strongest was $1.44B (quarter ending 2026-06-30) and the weakest was $106.0M (quarter ending 2010-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.71B | 2025-12-31 | 10-K | 0001628280-26-010013 |
| Gross profit | $2.43B | 2025-12-31 | 10-K | 0001628280-26-010013 |
| Operating income | $1.47B | 2025-12-31 | 10-K | 0001628280-26-010013 |
| Net income | $1.10B | 2025-12-31 | 10-K | 0001628280-26-010013 |
| Diluted EPS | $10.42 | 2025-12-31 | 10-K | 0001628280-26-010013 |
| Total assets | $9.31B | 2025-12-31 | 10-K | 0001628280-26-010013 |
| Total liabilities | $4.17B | 2025-12-31 | 10-K | 0001628280-26-010013 |
| Cash & equivalents | $2.22B | 2025-12-31 | 10-K | 0001628280-26-010013 |
| Operating cash flow | $1.75B | 2025-12-31 | 10-K | 0001628280-26-010013 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.44B | 2026-06-30 | 10-Q | 0001628280-26-051239 |
| Gross profit | $731.6M | 2026-06-30 | 10-Q | 0001628280-26-051239 |
| Operating income | $476.0M | 2026-06-30 | 10-Q | 0001628280-26-051239 |
| Net income | $353.1M | 2026-06-30 | 10-Q | 0001628280-26-051239 |
| Diluted EPS | $3.35 | 2026-06-30 | 10-Q | 0001628280-26-051239 |
| Total assets | $10.61B | 2026-06-30 | 10-Q | 0001628280-26-051239 |
| Total liabilities | $4.98B | 2026-06-30 | 10-Q | 0001628280-26-051239 |
| Cash & equivalents | $2.28B | 2026-06-30 | 10-Q | 0001628280-26-051239 |
| Operating cash flow | $1.96B | 2026-03-31 | 10-Q | 0001628280-26-029112 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Cboe Global Markets, Inc. (CBOE) operates in the financial services sector, specifically as an exchange operator, providing trading venues for various asset classes including equities, derivatives, and ETPs. The company’s scale is substantial, with total assets of $10.61 billion as of the most recent quarterly filing, and a robust liquidity position evidenced by $2.28 billion in cash and equivalents.
The multi-year revenue trajectory reveals consistent growth, escalating from $426.1 million in 2009 to $4.71 billion in 2025, reflecting a compound annual growth rate of 16.2% over the 16-year period. This growth is underpinned by expanding product offerings and strategic acquisitions. However, despite revenue expansion, net margins have contracted from 27.4% to 23.3% during this time, indicating potential pressures on profitability.
In examining the next filing, investors should focus on how CBOE manages its cost structure and margin pressure amidst ongoing growth. Additionally, the company’s ability to innovate and adapt to evolving market dynamics, particularly in the face of increasing competition and regulatory changes, will be crucial to sustaining its growth trajectory. The quarterly revenue high of $1.44 billion in 2026 suggests continued demand for its services, but maintaining profitability will be a key area to monitor.
Source: SEC EDGAR company facts for CIK 0001374310 · filings index