Cboe Global Markets, Inc. (CBOE)

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Cboe Global Markets, Inc.

CBOE • CIK 0001374310

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$1,918,000	$2,072,400	$2,429,100	$2,737,100
Operating Income (Loss)	$1,057,900	$1,098,400	$1,467,100	$1,755,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,047,600	$1,083,800	$1,566,600	$1,892,000
Income Tax Expense (Benefit)	$286,200	$318,900	$466,600	$538,900
Net Income (Loss) Attributable to Parent	—	—	$1,100,000	$1,353,100
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$3,900	$3,900	$5,200	$5,700
Net Income (Loss) Available to Common Stockholders, Diluted	—	$761,000	$1,094,800	$1,347,400
Net Income (Loss) Available to Common Stockholders, Basic	$757,500	$761,000	$1,094,800	$1,347,400
Weighted Average Number of Shares Outstanding, Basic	105,800,000	105,100,000	104,700,000	104,700,000
Weighted Average Number of Shares Outstanding, Diluted	106,200,000	105,500,000	105,100,000	105,100,000
Revenue from Contract with Customer, Including Assessed Tax	$3,773,500	$4,094,500	$4,714,200	$5,061,300
Cost of Revenue	$1,855,500	$2,022,100	$2,285,100	$2,324,200
Labor and Related Expense	$425,800	$462,400	$500,800	$539,300
Depreciation, Depletion and Amortization	$158,000	$133,000	$122,400	$119,800
Communications and Information Technology	$99,700	$102,800	$107,600	$109,100
Professional Fees	$92,000	$94,800	$91,500	$86,600
Occupancy, Net	$25,700	$24,600	$26,200	$25,300
Business Combination, Acquisition Related Costs	$7,400	$1,300	$300	$100
Asset Impairment Charges	—	—	$46,700	$29,600
Other Cost and Expense, Operating	$13,900	$28,300	$24,400	$22,900
Operating Expenses	$860,100	$974,000	$962,000	$981,400
InterestExpenseNonoperating	—	$51,500	$52,300	$53,100
Investment Income, Interest and Dividend	$39,500	$29,000	$92,800	$92,800
Other Nonoperating Income (Expense)	$600	$-19,400	$9,600	$14,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$761,400	$764,900	$1,100,000	$1,353,100
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	0	0	0
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	—	$3,900	$5,200	$5,700
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	400,000	400,000	400,000	400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$543,200	$920,300	$2,216,500	$2,276,200
Marketable Securities, Current	$57,500	$110,300	$36,100	$114,500
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$345,300	$383,700	$32,400	$40,600
Accounts Receivable, after Allowance for Credit Loss, Current	$337,300	$444,600	$391,400	$570,600
Operating Lease, Right-of-Use Asset	$136,600	$124,500	$111,000	$101,600
Income Taxes Receivable, Current	$74,500	$73,800	$67,900	$76,900
Goodwill	$3,140,600	$3,124,200	$3,150,500	$3,047,600
Other Assets, Current	$66,700	$84,600	$91,300	$85,300
Intangible Assets, Net (Excluding Goodwill)	$1,561,500	$1,376,900	$1,297,200	$1,184,000
Assets, Current	$1,979,300	$2,479,100	$4,421,400	$5,926,800
Other Assets, Noncurrent	$206,300	$182,700	$159,700	$172,000
Assets	$7,487,500	$7,789,100	$9,305,300	$10,609,300
Long-term Debt, Excluding Current Maturities	$1,439,200	$1,441,000	$1,442,900	$794,200
Accrued Income Taxes, Noncurrent	$243,800	$305,000	$15,800	$23,400
Deferred Income Tax Liabilities, Net	$217,800	$186,800	$185,300	$224,700
Operating Lease, Liability, Noncurrent	$150,800	$138,400	$120,900	$111,500
Other Liabilities, Noncurrent	$67,500	$43,100	$39,800	$43,200
Liabilities	$3,502,500	$3,509,500	$4,167,000	$4,983,500
Accounts Payable and Accrued Liabilities, Current	$412,700	$359,700	$686,900	$389,100
Contract with Customer, Liability, Current	$5,900	$6,400	$6,900	$13,000
Accrued Income Taxes, Current	$1,000	$1,600	$50,100	$5,300
Liabilities, Current	$1,383,400	$1,395,200	$2,362,300	$3,786,500
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$1,100	$1,000	$1,000	$1,000
Treasury Stock, Common, Value	$10,500	$1,400	$1,500	$109,400
Additional Paid in Capital	$1,478,600	$1,512,500	$1,565,100	$1,598,500
Retained Earnings (Accumulated Deficit)	$2,525,200	$2,815,900	$3,543,600	$4,131,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,400	$-48,400	$30,100	$4,700
Stockholders' Equity Attributable to Parent	$3,985,000	$4,279,600	$5,138,300	$5,625,800
Accounts Receivable, Allowance for Credit Loss, Current	—	$6,600	$6,800	$5,400
Restricted Cash, Current	—	—	$34,100	$28,400
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	325,000,000	325,000,000	325,000,000	325,000,000
Common Stock, Shares, Issued	105,556,817	104,693,373	104,654,764	104,944,263
Common Stock, Shares, Outstanding	105,527,815	104,686,478	104,647,739	104,554,843
Treasury Stock, Common, Shares	29,002	6,895	7,025	389,420
Operating Lease, Liability, Current	$20,800	$19,900	$26,900	$25,000
Operating Lease, Liability	$171,600	$158,300	$147,800	$136,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$761,400	$764,900	$1,100,000	$1,353,100
Net Cash Provided by (Used in) Operating Activities	$1,075,600	$1,100,600	$1,752,600	$1,962,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$52,800	$-95,100	$271,800	$-53,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$417,200	$368,700	$2,103,000	$1,966,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,397,100	$1,765,800	$3,868,800	$6,811,400
Depreciation, Depletion and Amortization	$158,000	$133,000	$122,400	$119,800
Asset Impairment Charges	—	—	$46,700	$29,600
Share-based Payment Arrangement, Noncash Expense	$41,300	$41,800	$50,400	$53,200
Payments to Acquire Debt Securities, Available-for-sale	$89,800	$115,600	$174,800	$73,800
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	—	$-5,100	$-5,100
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$135,700	$67,900	$248,100	$177,800
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$14,400	$-2,000	$0	$0
Proceeds from Sale of Intangible Assets	$800	$100	$1,600	$800
Income (Loss) from Equity Method Investments	$36,900	$26,500	$84,200	$90,800
Proceeds from Sale of Other Productive Assets	—	$3,300	$0	$0
Deferred Income Tax Expense (Benefit)	$-15,200	$-23,600	$-8,400	$63,700
Proceeds from Sale of Property, Plant, and Equipment	—	$700	$0	$0
Other Noncash Income (Expense)	—	$3,700	$-2,200	$-6,700
Proceeds from Collection of Notes Receivable	—	$2,800	$7,000	$7,000
Proceeds from Insurance Settlement, Investing Activities	$300	$100	$0	$0
Payments to Acquire Property, Plant, and Equipment	$45,000	$60,900	$71,000	$75,500
Net Cash Provided by (Used in) Investing Activities	$-55,100	$-141,800	$450,200	$462,200
Increase (Decrease) in Accounts Receivable	$-39,400	$124,300	$-79,400	$144,400
Repayments of Long-term Debt	$305,000	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	—	—	$284,300	$303,000
Increase (Decrease) in Income Taxes Receivable	$26,300	$-500	$-6,100	$36,500
Payment, Tax Withholding, Share-based Payment Arrangement	$13,900	$29,500	$29,800	$36,200
Increase (Decrease) in Other Current Assets	$17,400	$26,000	$-17,100	$-26,400
Payment for Contingent Consideration Liability, Financing Activities	$13,100	$13,900	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-19,100	$-36,400	$6,500	$-219,600
Payments for Repurchase of Common Stock	$83,900	$204,800	$66,700	$75,300
Increase (Decrease) in Contract with Customer, Liability	$-5,800	$500	$500	$3,300
Net Cash Provided by (Used in) Financing Activities	$-656,100	$-495,000	$-371,600	$-405,100
Increase (Decrease) in Income Taxes Payable	$-2,800	$800	$48,500	$5,600
Increase (Decrease) in Other Operating Liabilities	$-800	$-2,600	$-1,000	$1,600
Income Taxes Paid	$286,400	$362,400	$391,600	$391,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$56,700	$100,100	$91,700	$97,000
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	$164,100	$1,200	$0	$0
Notes Assumed	—	$6,400	$0	$0

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Import this data to Google Sheets with:

=jivedata("CBOE","financials")

Full statements spill as a table. For one cell: =jivedata("CBOE","Revenue") or =jivedata("CBOE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.