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10-Q

Quarterly Report

Cboe Global Markets, Inc. CBOE

0001628280-25-037149

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 104.59M sh
Shares Diluted Q2 2025 · Jun 30, 2025 105M sh
Shares Diluted Q2 2025 · Jun 30, 2025 105M sh
Shares Diluted Q2 2025 · Jun 30, 2024 105.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 105.8M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $66.7M
Stock Repurchased Q2 2025 · Jun 30, 2024 $177.9M
Dividends Paid Q2 2025 · Jun 30, 2025 $132.8M
Dividends Paid Q2 2025 · Jun 30, 2024 $116.7M
Capex Q2 2025 · Jun 30, 2025 $35M
Capex Q2 2025 · Jun 30, 2024 $25.1M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.25B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $2.39B
Long Term Debt Q2 2025 · Jun 30, 2025 $1.44B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.44B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.26B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $920.3M
Stockholders Equity Q2 2025 · Jun 30, 2025 $4.67B
Stockholders Equity Q2 2025 · Mar 31, 2025 $4.45B
Stockholders Equity Q2 2025 · Dec 31, 2024 $4.28B
Stockholders Equity Q2 2025 · Jun 30, 2024 $4.02B
Stockholders Equity Q2 2025 · Mar 31, 2024 $4.02B
Stockholders Equity Q2 2025 · Dec 31, 2023 $3.99B
Current Liabilities Q2 2025 · Jun 30, 2025 $2.39B
Current Liabilities Q2 2025 · Dec 31, 2024 $1.4B
Total Liabilities Q2 2025 · Jun 30, 2025 $4.38B
Total Liabilities Q2 2025 · Dec 31, 2024 $3.51B
Current Assets Q2 2025 · Jun 30, 2025 $3.74B
Current Assets Q2 2025 · Dec 31, 2024 $2.48B
Total Assets Q2 2025 · Jun 30, 2025 $9.05B
Total Assets Q2 2025 · Dec 31, 2024 $7.79B
Eps Diluted Q2 2025 · Jun 30, 2025 $2.23
Eps Diluted Q2 2025 · Jun 30, 2025 $4.60
Eps Diluted Q2 2025 · Jun 30, 2024 $1.33
Eps Diluted Q2 2025 · Jun 30, 2024 $3.29
Eps Basic Q2 2025 · Jun 30, 2025 $2.23
Eps Basic Q2 2025 · Jun 30, 2025 $4.62
Eps Basic Q2 2025 · Jun 30, 2024 $1.33
Eps Basic Q2 2025 · Jun 30, 2024 $3.30
Net Income Q2 2025 · Jun 30, 2025 $235.1M
Net Income Q2 2025 · Jun 30, 2025 $485.7M
Net Income Q2 2025 · Jun 30, 2024 $140.4M
Net Income Q2 2025 · Jun 30, 2024 $349.9M
Operating Income Q2 2025 · Jun 30, 2025 $339.1M
Operating Income Q2 2025 · Jun 30, 2025 $693M
Operating Income Q2 2025 · Jun 30, 2024 $210.1M
Operating Income Q2 2025 · Jun 30, 2024 $492.5M
Gross Profit Q2 2025 · Jun 30, 2025 $587.3M
Gross Profit Q2 2025 · Jun 30, 2025 $1.15B
Gross Profit Q2 2025 · Jun 30, 2024 $513.8M
Gross Profit Q2 2025 · Jun 30, 2024 $1.02B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $586.2M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.22B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $460.2M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $915.3M