Cboe Global Markets, Inc. (CBOE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 1,173,500 | 1,195,000 | 1,055,700 | 974,000 |
| Section31Fees | 85,300 | 153,100 | 129,500 | 77,700 |
| Royalty Fees | 62,200 | 62,300 | 59,200 | 58,900 |
| Routing And Clearing | 20,700 | 19,600 | 17,400 | 16,600 |
| Liquidity Payments | 418,000 | 394,800 | 317,600 | 307,000 |
| Total cost of revenues | 586,200 | 629,800 | 523,700 | 460,200 |
| Revenues less cost of revenues | 587,300 | 565,200 | 532,000 | 513,800 |
| Impairment of intangible assets | - | - | - | 81,000 |
| Professional fees and outside services | 24,800 | 20,800 | 21,900 | 25,800 |
| Other expenses | 6,600 | 5,600 | 7,800 | 8,400 |
| Facilities costs | 7,000 | 6,200 | 5,900 | 6,100 |
| Compensation and benefits | 127,900 | 116,200 | 119,100 | 116,100 |
| Impairment of intangible assets | 17,100 | - | - | - |
| Depreciation and amortization | 29,900 | 30,300 | 31,800 | 31,800 |
| Technology support services | 26,700 | 25,600 | 25,500 | 24,600 |
| Acquisition-related costs | - | 200 | - | 600 |
| Travel and promotional expenses | 8,200 | 6,400 | 12,600 | 9,300 |
| Total operating expenses | 248,200 | 211,300 | 224,600 | 303,700 |
| Operating income | 339,100 | 353,900 | 307,400 | 210,100 |
| Interest expense | 12,900 | 12,800 | 12,800 | - |
| (loss) earnings on investments, net | -1,100 | -3,300 | - | - |
| Interest income | 11,300 | 8,400 | 11,400 | 4,600 |
| Other (expense) income, net | -1,800 | 4,000 | 2,000 | -13,100 |
| Earnings on investments | - | - | 1,000 | 14,200 |
| Interest expense | - | - | - | 12,800 |
| Income (loss) before income tax provision | 334,600 | 350,200 | 309,000 | 203,000 |
| Income tax provision | 99,500 | 99,600 | 90,500 | 62,600 |
| Net income | 235,100 | 250,600 | - | - |
| Net income allocated to participating securities | 1,200 | 1,200 | 1,100 | 700 |
| Net income | - | - | 218,500 | 140,400 |
| Net income allocated to common stockholders | 233,900 | 249,400 | 217,400 | 139,700 |
| Basic earnings per share (in usd per share) | 2.23 | 2.38 | 2.08 | 1.33 |
| Basic weighted average shares outstanding (in shares) | 104,700,000 | 104,700,000 | 104,700,000 | 105,100,000 |
| Diluted earnings per share (in usd per share) | 2.23 | 2.37 | 2.07 | 1.33 |
| Diluted weighted average shares outstanding (in shares) | 105,000,000 | 105,100,000 | 105,100,000 | 105,400,000 |