| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 1,141,700 | 1,173,500 | 1,195,000 | 1,055,700 |
| Liquidity Payments | 453,300 | 418,000 | 394,800 | 317,600 |
| Routing And Clearing | 20,000 | 20,700 | 19,600 | 17,400 |
| Section31Fees | 0 | 85,300 | 153,100 | 129,500 |
| Royalty Fees | 62,900 | 62,200 | 62,300 | 59,200 |
| Total cost of revenues | 536,200 | 586,200 | 629,800 | 523,700 |
| Revenues less cost of revenues | 605,500 | 587,300 | 565,200 | 532,000 |
| Compensation and benefits | 129,200 | 127,900 | 116,200 | 119,100 |
| Depreciation and amortization | 30,900 | 29,900 | 30,300 | 31,800 |
| Technology support services | 26,600 | 26,700 | 25,600 | 25,500 |
| Professional fees and outside services | 21,600 | 24,800 | 20,800 | 21,900 |
| Travel and promotional expenses | 12,000 | 8,200 | 6,400 | 12,600 |
| Facilities costs | 6,400 | 7,000 | 6,200 | 5,900 |
| Acquisition-related costs | 200 | 0 | 200 | 0 |
| Impairment of intangible assets | - | 17,100 | - | - |
| Impairment of assets | 4,500 | - | - | - |
| Other expenses | 3,800 | 6,600 | 5,600 | 7,800 |
| Total operating expenses | 235,200 | 248,200 | 211,300 | 224,600 |
| Operating income | 370,300 | 339,100 | 353,900 | 307,400 |
| Interest expense | 13,300 | 12,900 | 12,800 | 12,800 |
| Interest income | 14,300 | 11,300 | 8,400 | 11,400 |
| Earnings on investments, net | 52,700 | -1,100 | -3,300 | - |
| Earnings on investments | - | - | - | 1,000 |
| Other income (expense), net | 6,100 | -1,800 | 4,000 | 2,000 |
| Income before income tax provision | 430,100 | 334,600 | 350,200 | 309,000 |
| Income tax provision | 129,300 | 99,500 | 99,600 | 90,500 |
| Net income | 300,800 | 235,100 | 250,600 | 218,500 |
| Net income allocated to participating securities | 1,500 | 1,200 | 1,200 | 1,100 |
| Net income allocated to common stockholders | 299,300 | 233,900 | 249,400 | 217,400 |
| Basic earnings per share (in usd per share) | 2.86 | 2.23 | 2.38 | 2.08 |
| Basic weighted average shares outstanding (in shares) | 104,600,000 | 104,700,000 | 104,700,000 | 104,700,000 |
| Diluted earnings per share (in usd per share) | 2.85 | 2.23 | 2.37 | 2.07 |
| Diluted weighted average shares outstanding (in shares) | 104,900,000 | 105,000,000 | 105,100,000 | 105,100,000 |
Cboe Global Markets, Inc. (CBOE)
Cboe Global Markets, Inc. (CBOE)