For the year ending 2025-12-31, CBOE made $4,714,200K in revenue. $1,094,800K in net income. Net profit margin of 23.22%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues | 4,714,200 | 4,094,500 | 3,773,500 | 3,958,500 |
| Liquidity Payments | 1,709,700 | 1,329,100 | 1,385,800 | 1,670,200 |
| Routing And Clearing | 80,400 | 68,300 | 79,100 | 83,200 |
| Section31Fees | - | 391,400 | 185,700 | 329,800 |
| Regulatory Fees | 238,700 | - | - | - |
| Royalty Fees | 256,300 | 233,300 | 204,900 | 133,600 |
| Total cost of revenues | 2,285,100 | 2,022,100 | 1,855,500 | 2,216,800 |
| Revenues less cost of revenues | 2,429,100 | 2,072,400 | 1,918,000 | 1,741,700 |
| Compensation and benefits | 500,800 | 462,400 | 425,800 | 363,000 |
| Depreciation and amortization | 122,400 | 133,000 | 158,000 | 166,800 |
| Technology support services | 107,600 | 102,800 | 99,700 | 77,700 |
| Professional fees and outside services | 91,500 | 94,800 | 92,000 | 89,000 |
| Travel and promotional expenses | 42,100 | 45,800 | 37,600 | 23,700 |
| Facilities costs | 26,200 | 24,600 | 25,700 | 25,100 |
| Acquisition-related costs | 300 | 1,300 | 7,400 | 19,900 |
| Impairment of goodwill | - | 0 | - | 460,900 |
| Impairment of intangible assets | - | 81,000 | - | - |
| Impairment of assets | 46,700 | - | - | - |
| Other expenses | 24,400 | 28,300 | 13,900 | 26,000 |
| Total operating expenses | 962,000 | 974,000 | 860,100 | 1,252,100 |
| Operating income | 1,467,100 | 1,098,400 | 1,057,900 | 489,600 |
| Interest expense | 52,300 | 51,500 | 62,400 | - |
| Interest income | 49,400 | 27,300 | 12,000 | - |
| Earnings on investments, net | 92,800 | 29,000 | 39,500 | - |
| Interest expense, net | - | - | - | -56,400 |
| Other income (expense), net | 9,600 | -19,400 | 600 | -300 |
| Income before income tax provision | 1,566,600 | 1,083,800 | 1,047,600 | 432,900 |
| Income tax provision | 466,600 | 318,900 | 286,200 | 197,900 |
| Net income | 1,100,000 | 764,900 | 761,400 | 235,000 |
| Net income allocated to participating securities | 5,200 | 3,900 | 3,900 | 900 |
| Net income allocated to common stockholders | 1,094,800 | 761,000 | 757,500 | 234,100 |
| Basic EPS | 10.46 | 7.24 | 7.16 | 2.2 |
| Diluted EPS | 10.42 | 7.21 | 7.13 | 2.19 |
| Basic Average Shares | 104,700,000 | 105,100,000 | 105,800,000 | 106,300,000 |
| Diluted Average Shares | 105,100,000 | 105,500,000 | 106,200,000 | 106,700,000 |
Cboe Global Markets, Inc. (CBOE)
Cboe Global Markets, Inc. (CBOE)