Here are the 10-Q quarterly reports from Cboe Global Markets, Inc. (CBOE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CBOE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CBOE filings page.
Cboe Global Markets, Inc. (CBOE) reported third-quarter 2026 total revenue of $1,358.8 million, compared with $1,141.7 million a year earlier, and net income of $428.2 million, versus $300.8 million. Diluted earnings per share were $4.08, compared with $2.85. Derivatives markets revenue was $664.9 million, cash and spot markets revenue was $511.3 million, and Data Vantage revenue was $182.6 million. Nine-month operating cash flow was $2,273.9 million, versus $1,400.5 million.
Cboe recorded a $71.5 million gain related to its July 31, 2026 sale of Cboe Australia. It agreed to sell Cboe Australia and Cboe Canada to TMX for approximately $300 million; the Cboe Canada sale is expected to close after required approvals. Cboe also recorded an incremental $14.0 million reserve against notes receivable connected with Consolidated Audit Trail funding, reflecting a change in its assessment of the probability of recovering certain historical costs. At September 30, 2026, no borrowings were outstanding under its $400 million revolving credit facility, and Cboe reported compliance with its covenants.
Cboe Global Markets, Inc. (CBOE) reports strong results for the quarter ended June 30, 2026, with total revenues of $1.44 billion, up from $1.17 billion a year earlier, and net income of $353.1 million versus $235.1 million. Diluted EPS rose to $3.35 from $2.23. Growth was broad-based across cash and spot markets, Data Vantage, and derivatives.
For the first six months of 2026, revenues reached $2.72 billion and net income $738.8 million, both well above the prior-year period. Operating cash flow was very strong at $1.46 billion, supporting dividends and share repurchases while ending with $4.92 billion in cash, cash equivalents, and restricted cash.
Cboe agreed to sell its Cboe Australia and Cboe Canada businesses to TMX Group Limited for approximately $300 million, classifying related $261.0 million of assets and $31.7 million of liabilities as held for sale. The company is also executing a strategic realignment, including wind-downs of Cboe Digital, Cboe Japan, and CEDX, incurring $28.8 million of pre-tax realignment costs year-to-date and estimating $13.0 million of remaining compensation and benefits costs.
Cboe Global Markets delivered significantly stronger results for the quarter ended March 31, 2026. Total revenue rose to $1,272.8 million from $1,195.0 million, driven mainly by higher derivatives and Data Vantage revenue, while cash and spot markets declined modestly.
Revenues less cost of revenues jumped to $728.9 million from $565.2 million as cost of revenues fell sharply, boosting operating income to $505.6 million versus $353.9 million. Net income increased to $385.7 million from $250.6 million, and diluted EPS rose to $3.66 from $2.37, reflecting stronger profitability.
Operating cash flow was very strong at $1,960.0 million compared with $912.9 million a year earlier, supporting a higher quarterly dividend of $0.72 per share and continued share repurchases. The balance sheet shows total assets of $11,070.6 million, debt of $1,443.4 million, and stockholders’ equity of $5,373.5 million as of March 31, 2026.
Cboe Global Markets reported stronger Q3 2025 results. Total revenues rose to $1,141.7 million from $1,055.7 million, driven by Derivatives markets revenue of $564.6 million (up from $476.0 million) and Data Vantage of $162.1 million (up from $145.6 million), partially offset by Cash and spot markets at $415.0 million (down from $434.1 million).
Operating income increased to $370.3 million from $307.4 million. Net income rose to $300.8 million from $218.5 million, with diluted EPS of $2.85 versus $2.07. For the nine months, revenues were $3,510.2 million (from $2,986.9 million) and diluted EPS was $7.45 (from $5.36).
Cash and cash equivalents were $1,496.7 million versus $920.3 million at year-end; long-term debt was $1,442.4 million. Total stockholders’ equity increased to $4,884.9 million. The company paid a quarterly dividend of $0.72 per share in Q3. Cboe announced the wind-down of its Japanese equities business, suspending operations on August 29, 2025.