← Cboe Global Markets, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $656.9m |
$2.2b
+239.31%
|
$2.8b
+24.21%
|
$2.5b
-9.85%
|
$3.4b
+37.30%
|
$3.5b
+1.98%
|
$4.0b
+13.27%
|
$3.8b
-4.67%
|
$4.1b
+8.51%
|
$4.7b
+15.13%
|
$5.1b
+7.36%
|
|
| Cost of Goods and Services Sold | $136.7m |
$1.2b
+802.34%
|
$1.6b
+25.81%
|
$1.4b
-12.42%
|
$2.2b
+59.86%
|
$2.0b
-7.09%
|
$2.2b
+9.81%
|
$1.9b
-16.30%
|
$2.0b
+8.98%
|
$2.3b
+13.01%
|
$2.9b
+25.31%
|
|
| Gross Profit | $520.2m |
$995.6m
+91.37%
|
$1.2b
+22.23%
|
$1.1b
-6.57%
|
$1.3b
+10.33%
|
$1.5b
+17.68%
|
$1.7b
+17.99%
|
$1.9b
+10.12%
|
$2.1b
+8.05%
|
$2.4b
+17.21%
|
$2.2b
-9.52%
|
|
| Labor and Related Expense | $113.2m | $201.4m | $228.8m | $199.0m | $224.9m | $288.5m | $363.0m | $425.8m | $462.4m | $500.8m | — | |
| Amortization of Intangible Assets | — | $142.9m | $160.0m | $138.6m | $124.8m | $126.6m | $124.3m | $116.6m | $88.7m | $70.2m | — | |
| Operating Expenses | $358.7m | $623.7m | $617.5m | $599.7m | $592.1m | $670.2m | $1.3b | $860.1m | $974.0m | $962.0m | $412.4m | |
| Operating Income (Loss) | $298.2m |
$371.9m
+24.71%
|
$599.4m
+61.17%
|
$537.2m
-10.38%
|
$662.2m
+23.27%
|
$805.9m
+21.70%
|
$489.6m
-39.25%
|
$1.1b
+116.07%
|
$1.1b
+3.83%
|
$1.5b
+33.57%
|
$1.8b
+21.70%
|
|
| Interest Expense, Debt | — | $42.6m | $40.5m | $37.8m | $38.7m | $48.0m | $60.0m | $62.4m | $51.5m | $52.3m | $53.1m | |
| Investment Income, Interest | — | $1.3m | $2.3m | $1.9m | $1.1m | $600k | $3.6m | $12.0m | $27.3m | $49.4m | — | |
| Investment Income, Net | $13.0m | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $8.4m | $3.8m | $10.0m | $100k | $35.8m | ($2.4m) | ($300k) | $600k | ($19.4m) | $9.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $51.5m | $52.3m | $53.1m | |
| Income (Loss) from Equity Method Investments | $1.2m | $1.4m | $1.1m | $2.2m | $1.1m | ($400k) | $4.2m | $36.9m | $26.5m | $84.2m | — | |
| Other Expenses | $4.7m | $10.1m | $14.0m | $38.2m | $24.2m | $16.4m | $26.0m | $13.9m | $28.3m | $24.4m | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($41.3m) | ($38.2m) | ($35.9m) | ($37.6m) | ($47.4m) | ($56.4m) | ($50.4m) | ($24.2m) | ($2.9m) | $65.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $326.7m | $548.3m | $480.0m | $601.9m | $714.0m | $401.3m | $1.0b | $1.1b | $1.5b | $1.9b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $306.6m | $334.4m | $571.2m | $501.4m | $660.4m | $756.1m | $432.9m | $1.0b | $1.1b | $1.6b | $1.9b | |
| Current Income Tax Expense (Benefit) | $129.7m | $172.2m | $193.7m | $167.8m | $223.1m | $246.0m | $353.6m | $301.4m | $342.5m | $475.0m | $538.9m | |
| Income Tax Expense (Benefit) | $120.9m | ($66.2m) | $146.0m | $130.6m | $192.2m | $227.1m | $197.9m | $286.2m | $318.9m | $466.6m | $538.9m | |
| Net Income (Loss) Attributable to Parent | $186.8m |
$401.7m
+115.02%
|
$426.5m
+6.17%
|
$374.9m
-12.10%
|
$468.2m
+24.89%
|
$529.0m
+12.99%
|
$234.1m
-55.75%
|
$757.5m
+223.58%
|
$761.0m
+0.46%
|
$1.1b
+44.55%
|
$1.3b
+22.49%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $184.9m |
$396.7m
+114.50%
|
$422.1m
+6.40%
|
$372.7m
-11.70%
|
$467.0m
+25.30%
|
$527.3m
+12.91%
|
$234.1m
-55.60%
|
$757.5m
+223.58%
|
$761.0m
+0.46%
|
$1.1b
+43.86%
|
$1.3b
+23.07%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.1m) | ($1.1m) | ($1.3m) | ($4.1m) | — | — | — | — | — | — | $1.3b | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $775k | $3.9m | $3.1m | $1.7m | $1.2m | $1.7m | $900k | $3.9m | $3.9m | $5.2m | — | |
| Earnings Per Share, Basic | $2.27 | $3.70 | $3.78 | $3.35 | $4.28 | $4.93 | $2.20 | $7.16 | $7.24 | $10.46 | $12.87 | |
| Earnings Per Share, Diluted | $2.27 | $3.69 | $3.76 | $3.34 | $4.27 | $4.92 | $2.19 | $7.13 | $7.21 | $10.42 | $12.83 | |
| Common Stock, Dividends, Per Share, Declared | $0.96 | $1.04 | $1.16 | $1.34 | $1.56 | $1.80 | $1.96 | $2.10 | $2.36 | $2.70 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 81.4m | 107.2m | 111.8m | 111.4m | 109.1m | 107.0m | 106.3m | 105.8m | 105.1m | 104.7m | 104.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 81.4m | 107.5m | 112.2m | 111.8m | 109.3m | 107.2m | 106.7m | 106.2m | 105.5m | 105.1m | 105.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $84.4m | $30.0m | $48.5m | $45.2m | $15.6m | $19.9m | $7.4m | $1.3m | $300k | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $44.4m | — | — | — | — | — | — | — | — | — | $119.8m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | ($5.1m) | — | |
| Goodwill, Impairment Loss | — | — | $0 | $10.5m | — | — | $460.9m | — | $0 | — | $17.1m | |
| Other Cost and Expense, Operating | $4.7m | $10.1m | $14.0m | $38.2m | $24.2m | $16.4m | $26.0m | $13.9m | $28.3m | $24.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.