CBOEFinance & insurancecboe.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | $524.50M | $565.20M | $587.30M | $605.50M | $671.10M | $728.90M | $731.60M | $712.20M | ▲ +17.6% |
| Operating income | $298.50M | $353.90M | $339.10M | $370.30M | $403.80M | $505.60M | $476.00M | $534.30M | ▲ +44.3% |
| Net income | $196.50M | $250.60M | $235.10M | $300.80M | $313.50M | $385.70M | $353.10M | $428.20M | ▲ +42.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.37 $ | 2.23 $ | 2.85 $ | — | 3.66 $ | 3.35 $ | 4.08 $ | ▲ +43.2% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $7.79B | $8.67B | $9.05B | $9.07B | $9.31B | $11.07B | $10.61B | $11.23B | ▲ +23.8% |
| Liabilities | $3.51B | $4.22B | $4.38B | $4.18B | $4.17B | $5.70B | $4.98B | $5.30B | ▲ +26.7% |
| Equity | $4.28B | $4.45B | $4.67B | $4.88B | $5.14B | $5.37B | $5.63B | $5.93B | ▲ +21.3% |
| Cash | $920.30M | $1.05B | $1.26B | $1.50B | $2.22B | $2.13B | $2.28B | $2.66B | ▲ +77.9% |
| Capital | |||||||||
| Shares outstanding | 104.70M | 104.71M | 104.59M | 104.64M | 104.67M | 104.65M | 104.43M | 104.33M | ▼ -0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.