Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703M | $2.23B | $2.77B | $2.50B | $3.43B | $3.49B | $3.96B | $3.77B | $4.09B | $4.71B |
| Revenue growth | — | 217.0% | 24.2% | -9.8% | 37.3% | 2.0% | 13.3% | -4.7% | 8.5% | 15.1% |
| Gross profit | $566M | $996M | $1.22B | $1.14B | $1.25B | $1.48B | $1.74B | $1.92B | $2.07B | $2.43B |
| Gross margin | 80.6% | 44.7% | 44.0% | 45.5% | 36.6% | 42.2% | 44.0% | 50.8% | 50.6% | 51.5% |
| Operating income | $298M | $372M | $599M | $537M | $662M | $806M | $490M | $1.06B | $1.10B | $1.47B |
| Operating margin | 42.4% | 16.7% | 21.6% | 21.5% | 19.3% | 23.1% | 12.4% | 28.0% | 26.8% | 31.1% |
| Net income | $187M | $402M | $427M | $375M | $468M | $529M | $235M | $761M | $765M | $1.10B |
| Net margin | 26.6% | 18.0% | 15.4% | 15.0% | 13.7% | 15.1% | 5.9% | 20.2% | 18.7% | 23.3% |
| EPS (diluted) | $2.27 | $3.69 | $3.76 | $3.34 | $4.27 | $4.92 | $2.19 | $7.13 | $7.21 | $10.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $230M | $374M | $535M | $633M | $1.46B | $597M | $651M | $1.08B | $1.10B | $1.75B |
| Capital expenditures | $44.4M | $37.5M | $36.3M | $35.1M | $47.4M | $51.0M | $59.8M | $45.0M | $60.9M | $71.0M |
| Free cash flow | $185M | $337M | $498M | $598M | $1.41B | $546M | $591M | $1.03B | $1.04B | $1.68B |
| Share buybacks | $60.5M | — | $141M | $157M | $349M | $81.3M | $101M | $83.9M | $205M | $66.7M |
| Dividends paid | $78.5M | $118M | $130M | $150M | $171M | $193M | $209M | $224M | $249M | $284M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $97.3M | $144M | $275M | $229M | $245M | $342M | $433M | $543M | $920M | $2.22B |
| Total assets | $477M | $5.27B | $5.32B | $5.11B | $6.52B | $6.81B | $7.00B | $7.49B | $7.79B | $9.31B |
| Total liabilities | $146M | — | $2.07B | $1.76B | $3.17B | $3.21B | $3.53B | $3.50B | $3.51B | $4.17B |
| Long-term debt | — | $1.24B | $916M | $868M | $1.14B | $1.30B | $1.44B | $1.44B | $1.44B | $1.44B |
| Shareholders' equity | $318M | $3.11B | $3.24B | $3.36B | $3.35B | $3.60B | $3.47B | $3.98B | $4.28B | $5.14B |
| Retained earnings | $711M | $993M | $1.29B | $1.51B | $1.81B | $2.15B | $2.17B | $2.53B | $2.82B | $3.54B |
| Shares (wtd avg diluted) | 81.4M | 108M | 112M | 112M | 109M | 107M | 107M | 106M | 106M | 105M |
Every figure is extracted from Cboe Global Markets, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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