For the quarter ending 2026-03-31, CBOE made $1,272,800K in revenue. $384,100K in net income. Net profit margin of 30.18%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 1,272,800 | 1,204,000 | 1,141,700 | 1,173,500 |
| Liquidity Payments | 446,100 | 443,600 | 453,300 | 418,000 |
| Routing And Clearing | 20,000 | 20,100 | 20,000 | 20,700 |
| Section31Fees | - | - | 0 | 85,300 |
| Regulatory Fees | - | 300 | - | - |
| Regulatory Fees Cost Of Revenues | 0 | - | - | - |
| Royalty Fees | 77,800 | 68,900 | 62,900 | 62,200 |
| Total cost of revenues | 543,900 | 532,900 | 536,200 | 586,200 |
| Revenues less cost of revenues | 728,900 | 671,100 | 605,500 | 587,300 |
| Compensation and benefits | 127,900 | 127,500 | 129,200 | 127,900 |
| Depreciation and amortization | 29,500 | 31,300 | 30,900 | 29,900 |
| Technology support services | 27,600 | 28,700 | 26,600 | 26,700 |
| Professional fees and outside services | 18,300 | 24,300 | 21,600 | 24,800 |
| Travel and promotional expenses | 8,000 | 15,500 | 12,000 | 8,200 |
| Facilities costs | 6,200 | 6,600 | 6,400 | 7,000 |
| Acquisition-related costs | 0 | -100 | 200 | 0 |
| Impairment of intangible assets | - | - | - | 17,100 |
| Impairment of assets | - | 25,100 | 4,500 | - |
| Other expenses | 5,800 | 8,400 | 3,800 | 6,600 |
| Total operating expenses | 223,300 | 267,300 | 235,200 | 248,200 |
| Operating income | 505,600 | 403,800 | 370,300 | 339,100 |
| Interest expense | 13,300 | 13,000* | 13,300 | 12,900 |
| Interest income | 17,700 | 15,400 | 14,300 | 11,300 |
| Earnings on investments, net | - | 44,200* | - | - |
| Loss on investments, net | -700 | - | 52,700 | -1,100 |
| Other income, net | 6,200 | 1,300 | 6,100 | -1,800 |
| Income before income tax provision | 515,500 | 451,700 | 430,100 | 334,600 |
| Income tax provision | 129,800 | 138,200 | 129,300 | 99,500 |
| Net income | 385,700 | 313,500 | 300,800 | 235,100 |
| Net income allocated to participating securities | 1,600 | 1,300 | 1,500 | 1,200 |
| Net income allocated to common stockholders | 384,100 | 312,200 | 299,300 | 233,900 |
| Basic EPS | 3.67 | 2.979 | 2.86 | 2.23 |
| Diluted EPS | 3.66 | 2.962 | 2.85 | 2.23 |
| Basic Average Shares | 104,700,000 | 104,800,000 | 104,600,000 | 104,700,000 |
| Diluted Average Shares | 105,000,000 | 105,400,000 | 104,900,000 | 105,000,000 |
Cboe Global Markets, Inc. (CBOE)
Cboe Global Markets, Inc. (CBOE)