MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,442.8M
Net Income
$351.8M
Net Profit Margin
24.38%
EPS
$3.35
Unit: Million (M) dollars
Revenue Breakdown
Transaction And Clearing Fees
Regulatory Fees
Access And Capacity Fees
Others
Revenue Breakdown
Derivatives Markets
Cash And Spot Markets
Data And Access Solutions
Revenue Breakdown
Options
North American Equities
Europe And Asia Pacific
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,442.8
1,272.8
1,204
1,141.7
Liquidity Payments
453.7
446.1
443.6
453.3
Routing And Clearing
20.8
20
20.1
20
Section31Fees
-
-
-
0
Regulatory Fees
-
-
0.3
-
Regulatory Fees Cost Of Revenues
153.9
0
-
-
Royalty Fees
82.8
77.8
68.9
62.9
Total cost of revenues
711.2
543.9
532.9
536.2
Revenues less cost of revenues
731.6
728.9
671.1
605.5
Compensation and benefits
154.7
127.9
127.5
129.2
Depreciation and amortization
28.1
29.5
31.3
30.9
Technology support services
26.2
27.6
28.7
26.6
Professional fees and outside services
22.4
18.3
24.3
21.6
Travel and promotional expenses
13.2
8
15.5
12
Facilities costs
6.1
6.2
6.6
6.4
Acquisition-related costs
0
0
-0.1
0.2
Impairment of assets
0
-
25.1
4.5
Other expenses
4.9
5.8
8.4
3.8
Total operating expenses
255.6
223.3
267.3
235.2
Operating income
476
505.6
403.8
370.3
Interest expense
13.2
13.3
13.3
13.3
Interest income
18.2
17.7
15.4
14.3
Earnings on investments, net
-
-
44.5
-
Earnings (loss) on investments, net
12.8
-0.7
-
52.7
Other income (expense), net
0.9
6.2
1.3
6.1
Income before income tax provision
494.7
515.5
451.7
430.1
Income tax provision
141.6
129.8
138.2
129.3
Net income
353.1
385.7
313.5
300.8
Net income allocated to participating securities
1.3
1.6
1.3
1.5
Net income allocated to common stockholders
351.8
384.1
312.2
299.3
Basic EPS
3.36
3.67
2.979
2.86
Diluted EPS
3.35
3.66
2.962
2.85
Basic Average Shares
104,700,000
104,700,000
104,800,000
104,600,000
Diluted Average Shares
104,900,000
105,000,000
105,400,000
104,900,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
Derivatives Markets
$626.3M
(27.14%↑ Y/Y)
Cash And Spot Markets
$409.5M
(9.17%↑ Y/Y)
Cash And Spot Markets
$122M
(71.11%↑ Y/Y)
Derivatives Markets
$42.6M
(67.06%↑ Y/Y)
Revenue From Contract
With Customer...
$115.6M
(14.23%↑ Y/Y)
Data Vantage
$65.1M
(15.43%↑ Y/Y)
Cash And Spot Markets
$16.3M
(-4.12%↓ Y/Y)
Derivatives Markets
$10.4M
(15.56%↑ Y/Y)
Cash And Spot Markets
$32.5M
(34.30%↑ Y/Y)
Derivatives Markets
$1.6M
(220.00%↑ Y/Y)
Data Vantage
$0.9M
(28.57%↑ Y/Y)
Transaction And Clearing
Fees
$1,035.8M
(19.37%↑ Y/Y)
Regulatory Fees
$164.6M
(70.04%↑ Y/Y)
Access And Capacity
Fees
$115.6M
(14.23%↑ Y/Y)
Market Data Fees
$91.8M
(11.41%↑ Y/Y)
Other Revenue
$35M
(37.80%↑ Y/Y)
Total revenues
$1,442.8M
(22.95%↑ Y/Y)
Revenues less cost of
revenues
$731.6M
(24.57%↑ Y/Y)
Total cost of revenues
$711.2M
(21.32%↑ Y/Y)
Operating income
$476M
(40.37%↑ Y/Y)
Interest income
$18.2M
(61.06%↑ Y/Y)
Earnings (loss) on
investments, net
$12.8M
(1263.64%↑ Y/Y)
Total operating
expenses
$255.6M
(2.98%↑ Y/Y)
Other income
(expense), net
$0.9M
(150.00%↑ Y/Y)
Liquidity Payments
$453.7M
(8.54%↑ Y/Y)
Regulatory Fees Cost Of
Revenues
$153.9M
Royalty Fees
$82.8M
(33.12%↑ Y/Y)
Routing And Clearing
$20.8M
(0.48%↑ Y/Y)
Income before income
tax provision
$494.7M
(47.85%↑ Y/Y)
Interest expense
$13.2M
(2.33%↑ Y/Y)
Compensation and benefits
$154.7M
(20.95%↑ Y/Y)
Depreciation and
amortization
$28.1M
(-6.02%↓ Y/Y)
Technology support
services
$26.2M
(-1.87%↓ Y/Y)
Professional fees and outside
services
$22.4M
(-9.68%↓ Y/Y)
Travel and promotional
expenses
$13.2M
(60.98%↑ Y/Y)
Facilities costs
$6.1M
(-12.86%↓ Y/Y)
Other expenses
$4.9M
(-25.76%↓ Y/Y)
Net income
$353.1M
(50.19%↑ Y/Y)
Income tax provision
$141.6M
(42.31%↑ Y/Y)
Net income
allocated to common...
$351.8M
(50.41%↑ Y/Y)
Net income
allocated to...
$1.3M
(8.33%↑ Y/Y)
Buy us a coffee
cboe_logo-svg
Cboe Global Markets, Inc. (CBOE)
cboe_logo-svg
Cboe Global Markets, Inc. (CBOE)
Show more