| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income before income tax provision | 515,500 | NaN | NaN | NaN |
| Income tax provision (benefit) | 129,800 | NaN | NaN | NaN |
| Net income | 385,700 | 313,500 | 300,800 | 235,100 |
| Depreciation and amortization | 29,500 | 31,300 | 30,900 | 29,900 |
| Amortization of debt issuance cost and debt discount | NaN | NaN | 600 | 600 |
| Loss on settlement of contingent consideration | NaN | NaN | NaN | -1,000 |
| Provision for accounts receivable credit losses | NaN | NaN | -1,700 | 1,300 |
| Impairment of assets | NaN | 25,100 | 21,600 | NaN |
| Provision (benefit) for deferred income taxes | 48,900 | 22,100 | -11,400 | -12,900 |
| Stock-based compensation expense | 12,900 | 11,700 | 13,000 | 13,300 |
| Impairment of intangible assets | NaN | NaN | NaN | 17,100 |
| Impairment of minority investment | NaN | NaN | NaN | 0 |
| (gain) impairment of minority investments | NaN | -5,100 | NaN | NaN |
| Gain from cboe digital non-recourse notes and warrants wind down | NaN | NaN | NaN | 0 |
| (gain) impairment of minority investments | NaN | NaN | 14,500 | NaN |
| Change in contingent consideration | NaN | 0 | NaN | NaN |
| Equity loss on investments | 0 | 45,200 | 45,600 | -3,700 |
| Other (gain) loss adjustments, net | 100 | -5,000 | -1,600 | -1,900 |
| Accounts receivable | 129,700 | -47,200 | -4,100 | -69,000 |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, default fund, and interoperability fund) | -1,878,000 | 25,700 | 1,400 | 103,500 |
| Income taxes receivable | -67,800 | 34,200 | -7,000 | 39,100 |
| Other current assets | 3,600 | 300 | -17,400 | NaN |
| Other assets | -5,400 | -10,200 | 1,600 | -14,600 |
| Accounts payable and accrued liabilities | -351,700 | 7,900 | 54,500 | 13,200 |
| Section 31 fees payable | 0 | 0 | -238,200 | 83,600 |
| Deferred revenue | 9,800 | 200 | -3,800 | -2,800 |
| Income taxes payable | 200 | 36,600 | 12,900 | -7,300 |
| Unrecognized tax benefits | 6,200 | -60,400 | 22,500 | 18,700 |
| Other liabilities | 700 | 0 | 2,300 | -2,700 |
| Net cash flows provided by operating activities | 1,960,000 | 352,100 | 153,900 | 333,700 |
| Purchases of available-for-sale financial investments | 0 | 0 | 0 | 97,100 |
| Proceeds from maturities of available-for-sale financial investments | 0 | 0 | 177,800 | 0 |
| Proceeds from investments | 1,500 | 451,300 | -4,900 | 0 |
| Proceeds from sale of intangible assets | 0 | 0 | 800 | 500 |
| Proceeds from sale of property held for sale | NaN | 0 | 0 | 0 |
| Proceeds from sale of property and equipment | NaN | 0 | 0 | 0 |
| Proceeds from notes receivable | NaN | 7,000 | NaN | NaN |
| Proceeds from insurance | NaN | 0 | 0 | 0 |
| Contributions to investments | 0 | 0 | 0 | 0 |
| Purchases of property and equipment and leasehold improvements, net | 19,200 | 20,000 | 16,000 | 20,300 |
| Net cash flows used in investing activities | -17,700 | 419,300 | 167,500 | -116,900 |
| Principal payments of current portion of long-term debt | NaN | 0 | NaN | NaN |
| Cash dividends on common stock | 75,800 | 75,800 | 75,700 | 66,400 |
| Repurchases of common stock from employee stock plans | 28,500 | 1,700 | 4,500 | 700 |
| Payments of contingent consideration related to acquisitions | NaN | 0 | 0 | 0 |
| Shares issued under employee stock purchase plan | 5,000 | 0 | 4,400 | 0 |
| Payments for cboe digital non-recourse notes and warrants wind down | NaN | 0 | 0 | 0 |
| Purchase of common stock, including commissions and excise taxes | 40,900 | 0 | 0 | 36,700 |
| Net cash flows used in financing activities | -140,200 | -77,500 | -75,800 | -103,800 |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | -58,100 | 4,900 | -32,500 | 173,700 |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents | 1,744,000 | 698,800 | 213,100 | 286,700 |
| Beginning of period | 3,868,800 | -1,404,200 | -1,191,100 | -904,400 |
| End of period | 5,612,800 | 698,800 | 213,100 | 286,700 |
Cboe Global Markets, Inc. (CBOE)
Cboe Global Markets, Inc. (CBOE)