Cboe Global Markets, Inc. (CBOE)
Every figure this model derived for CBOE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 52,300,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,390,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,926,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,786,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,625,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 53,100,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,962,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,061,300,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 53,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBOE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.11 |
| current ratio | 1.57 |
| current ratio reported | 1.57 |
| deferred revenue growth | 23.81 |
| dilution pct | -0.38 |
| ebit cagr | 44.09 |
| ebit yoy | 35.17 |
| ev ebit | 17.7 |
| ev owner earnings | 16.73 |
| ev sales | 6.14 |
| fcf margin | 37.75 |
| growth cv | 1.07 |
| interest cover | 33.06 |
| operating margin | 34.69 |
| owner earnings margin | 36.7 |
| revenue growth | 11.68 |
| revenue growth per share | 12.11 |
| roic | 26.03 |
| rule of 40 | 46.37 |
| sbc pct revenue | 1.05 |
Everything else this filing tags
400 more elements from CBOE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,609,300,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 10,609,300,000 | 2026-06-30 | 130 | USD |
Liabilities | 4,983,500,000 | 2026-06-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,923,300,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | 4,131,000,000 | 2026-06-30 | 130 | USD |
Goodwill | 3,047,600,000 | 2026-06-30 | 98 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,424,700,000 | 2017-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,424,700,000 | 2017-12-31 | 6 | USD |
LiabilitiesNoncurrent | 2,326,200,000 | 2017-03-31 | 56 | USD |
Revenues | 2,229,100,000 | 2017-12-31 | 158 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,800,000,000 | 2024-06-30 | 96 | USD |
TreasuryStockValueAcquiredCostMethod | 1,800,000,000 | 2026-06-30 | 203 | USD |
ContractualObligation | 1,764,200,000 | 2017-03-31 | 4 | USD |
AdditionalPaidInCapital | 1,598,500,000 | 2026-06-30 | 76 | USD |
ClearingFeesRevenue | 1,564,900,000 | 2017-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,520,400,000 | 2025-12-31 | 27 | USD |
GrossProfit | 1,460,500,000 | 2026-06-30 | 155 | USD |
DebtInstrumentCarryingAmount | 1,450,000,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 1,443,800,000 | 2026-06-30 | 71 | USD |
LiabilitiesFairValueDisclosure | 1,397,200,000 | 2025-09-30 | 70 | USD |
DebtInstrumentFairValue | 1,363,300,000 | 2025-09-30 | 60 | USD |
CostOfRevenue | 1,255,100,000 | 2026-06-30 | 123 | USD |
LongTermDebtFairValue | 1,213,400,000 | 2018-03-31 | 6 | USD |
RestrictedCash | 1,188,200,000 | 2021-06-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 1,188,200,000 | 2021-06-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,184,000,000 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,054,500,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,010,200,000 | 2026-06-30 | 173 | USD |
OperatingIncomeLoss | 981,600,000 | 2026-06-30 | 300 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 800,000,000 | 2025-12-31 | 24 | USD |
LongTermDebtNoncurrent | 794,200,000 | 2026-06-30 | 75 | USD |
NetIncomeLoss | 738,800,000 | 2026-06-30 | 120 | USD |
ProfitLoss | 738,800,000 | 2026-06-30 | 327 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 735,900,000 | 2026-06-30 | 245 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 735,900,000 | 2026-06-30 | 101 | USD |
ComprehensiveIncomeNetOfTax | 713,400,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 650,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtCurrent | 649,600,000 | 2026-06-30 | 27 | USD |
GoodwillAcquiredDuringPeriod | 592,500,000 | 2022-12-31 | 18 | USD |
IncomeTaxesPaidNet | 577,300,000 | 2026-06-30 | 59 | USD |
AccountsReceivableNetCurrent | 570,600,000 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 536,800,000 | 2026-06-30 | 48 | USD |
TreasuryStockValue | 532,249,000 | 2016-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2026-06-30 | 21 | USD |
OperatingExpenses | 478,900,000 | 2026-06-30 | 268 | USD |
CurrentIncomeTaxExpenseBenefit | 475,000,000 | 2025-12-31 | 48 | USD |
SegmentReportingOtherItemAmount | 421,300,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaid | 391,600,000 | 2025-12-31 | 83 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 389,100,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 357,500,000 | 2026-06-30 | 76 | USD |
CashAndCashEquivalentsFairValueDisclosure | 346,200,000 | 2019-03-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 329,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 327,500,000 | 2025-12-31 | 72 | USD |
CommonStockSharesAuthorized | 325,000,000 | 2026-06-30 | 102 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 317,946,000 | 2016-12-31 | 69 | USD |
ProceedsFromIssuanceInitialPublicOffering | 301,238,000 | 2010-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 287,600,000 | 2025-12-31 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 284,100,000 | 2025-12-31 | 3 | USD |
LaborAndRelatedExpense | 282,600,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -282,000,000 | 2026-06-30 | 146 | USD |
IncomeTaxExpenseBenefit | 271,400,000 | 2026-06-30 | 212 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 261,000,000 | 2026-06-30 | 2 | USD |
ExchangeFees | 260,000,000 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 256,400,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -251,800,000 | 2026-06-30 | 112 | USD |
AccountsReceivableFairValueDisclosure | 251,000,000 | 2019-03-31 | 18 | USD |
PaymentsOfDividends | 249,400,000 | 2024-12-31 | 120 | USD |
NoncurrentAssets | 238,300,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 229,563,000 | 2016-12-31 | 34 | USD |
DeferredIncomeTaxLiabilitiesNet | 224,700,000 | 2026-06-30 | 77 | USD |
UnrecognizedTaxBenefits | 221,300,000 | 2025-12-31 | 67 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 220,800,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInAccountsReceivable | 195,700,000 | 2026-06-30 | 146 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 185,782,000 | 2016-12-31 | 81 | USD |
OtherComprehensiveIncomeLossNetOfTax | 185,007,000 | 2016-12-31 | 13 | USD |
DeferredTaxLiabilities | 179,800,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 174,900,000 | 2025-12-31 | 55 | USD |
OtherAssetsNoncurrent | 172,000,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsGross | 170,800,000 | 2025-12-31 | 18 | USD |
UndistributedEarningsOfForeignSubsidiaries | 163,400,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 162,900,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 154,100,000 | 2026-06-30 | 30 | USD |
PaymentsOfDividendsCommonStock | 151,500,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -150,132,000 | 2016-12-31 | 34 | USD |
DeferredTaxAssetsNet | 147,700,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 142,100,000 | 2018-03-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 139,249,000 | 2016-12-31 | 54 | USD |
FurnitureAndFixturesGross | 138,837,000 | 2016-12-31 | 54 | USD |
PropertyPlantAndEquipmentNet | 136,700,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiability | 136,500,000 | 2026-06-30 | 57 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 136,000,000 | 2017-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -124,600,000 | 2026-06-30 | 134 | USD |
MarketableSecuritiesCurrent | 114,500,000 | 2026-06-30 | 73 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 111,800,000 | 2025-12-31 | 83 | USD |
OperatingLeaseLiabilityNoncurrent | 111,500,000 | 2026-06-30 | 56 | USD |
TreasuryStockCommonValue | 109,400,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 107,657,000 | 2011-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 106,100,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 105,600,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 105,000,000 | 2026-06-30 | 213 | shares |
CommonStockSharesIssued | 104,944,263 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 104,700,000 | 2026-06-30 | 205 | shares |
CommonStockSharesOutstanding | 104,554,843 | 2026-06-30 | 102 | shares |
CapitalizedComputerSoftwareAccumulatedAmortization | 103,800,000 | 2026-03-31 | 84 | USD |
OperatingLeaseRightOfUseAsset | 101,600,000 | 2026-06-30 | 56 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-07-31 | 35 | USD |
DeferredTaxAssetsOther | 99,900,000 | 2025-12-31 | 32 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 94,800,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeInterestAndDividend | 92,800,000 | 2025-12-31 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 90,500,000 | 2026-06-30 | 28 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 90,195,000 | 2011-09-30 | 8 | shares |
RoyaltyExpense | 86,200,000 | 2017-12-31 | 13 | USD |
OtherAssetsCurrent | 85,300,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -84,386,000 | 2016-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 81,200,000 | 2025-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 81,000,000 | 2024-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 79,100,000 | 2022-12-31 | 8 | USD |
PaymentsOfOrdinaryDividends | 78,538,000 | 2016-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 78,300,000 | 2025-12-31 | 10 | USD |
LicenseCosts | 77,953,000 | 2016-12-31 | 89 | USD |
BuildingsAndImprovementsGross | 77,026,000 | 2016-12-31 | 54 | USD |
IncomeTaxesReceivable | 76,900,000 | 2026-06-30 | 102 | USD |
DividendsCommonStockCash | 75,700,000 | 2026-06-30 | 163 | USD |
PaymentsForRepurchaseOfCommonStock | 75,300,000 | 2026-06-30 | 134 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 73,800,000 | 2026-06-30 | 75 | USD |
Investments | 72,923,000 | 2016-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 70,000,000 | 2020-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 70,000,000 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 68,400,000 | 2026-06-30 | 56 | USD |
MoneyMarketFundsAtCarryingValue | 67,500,000 | 2016-12-31 | 32 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 67,200,000 | 2017-09-30 | 33 | USD |
EmployeeRelatedLiabilitiesCurrent | 66,300,000 | 2026-06-30 | 126 | USD |
AccruedRoyaltiesCurrent | 64,900,000 | 2026-06-30 | 126 | USD |
OtherAccruedLiabilitiesCurrent | 64,600,000 | 2026-06-30 | 76 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 60,500,000 | 2022-12-31 | 31 | USD |
DepreciationDepletionAndAmortization | 57,600,000 | 2026-06-30 | 123 | USD |
CommunicationsAndInformationTechnology | 53,800,000 | 2026-06-30 | 123 | USD |
DeferredIncomeTaxExpenseBenefit | 53,000,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 52,800,000 | 2025-12-31 | 16 | USD |
InterestPaidNet | 51,900,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 51,300,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 50,700,000 | 2017-09-30 | 10 | USD |
OtherCommitment | 49,700,000 | 2017-03-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 49,700,000 | 2012-12-31 | 2 | USD |
InvestmentIncomeInterest | 49,400,000 | 2025-12-31 | 103 | USD |
OtherCommitmentDueInSecondYear | 49,000,000 | 2017-03-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 48,300,000 | 2026-03-31 | 74 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 46,985,000 | 2013-09-30 | 24 | USD |
AvailableForSaleSecurities | 46,800,000 | 2017-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 46,200,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 45,900,000 | 2026-06-30 | 39 | USD |
PaymentsForProceedsFromProductiveAssets | 44,402,000 | 2016-12-31 | 61 | USD |
DepreciationAndAmortization | 44,377,000 | 2016-12-31 | 89 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 44,300,000 | 2021-12-31 | 25 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -43,900,000 | 2026-06-30 | 146 | USD |
PaymentsOfCapitalDistribution | 43,831,000 | 2014-12-31 | 5 | USD |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 43,680,000 | 2015-09-30 | 40 | USD |
OtherLiabilitiesNoncurrent | 43,200,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 41,400,000 | 2026-06-30 | 39 | USD |
AssetsFairValueDisclosure | 40,800,000 | 2025-09-30 | 102 | USD |
ProfessionalFees | 40,700,000 | 2026-06-30 | 212 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 40,600,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 40,500,000 | 2025-12-31 | 22 | USD |
IncomeTaxReceivable | 40,300,000 | 2019-03-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 40,100,000 | 2017-03-31 | 1 | USD |
DeferredRevenueAdditions | 39,600,000 | 2017-12-31 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 39,100,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 38,700,000 | 2022-12-31 | 10 | USD |
EquitySecuritiesFVNINoncurrent | 38,200,000 | 2024-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,300,000 | 2026-06-30 | 39 | USD |
EquitySecuritiesFvNi | 36,000,000 | 2021-09-30 | 27 | USD |
FinancingReceivableAllowanceForCreditLosses | 35,500,000 | 2026-06-30 | 56 | USD |
AllocatedShareBasedCompensationExpense | 33,900,000 | 2023-12-31 | 81 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 33,900,000 | 2025-09-30 | 49 | USD |
DeferredCompensationPlanAssets | 33,900,000 | 2025-09-30 | 49 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 32,600,000 | 2020-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 31,700,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 31,500,000 | 2016-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 31,300,000 | 2026-06-30 | 123 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,900,000 | 2025-12-31 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 30,000,000 | 2026-06-30 | 85 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 29,500,000 | 2017-03-31 | 1 | USD |
RestructuringCharges | 28,800,000 | 2026-06-30 | 13 | USD |
RestrictedCashCurrent | 28,400,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 28,200,000 | 2026-06-30 | 29 | USD |
AccruedMarketingCostsCurrent | 28,000,000 | 2026-06-30 | 76 | USD |
DeferredRevenueRevenueRecognized1 | 27,300,000 | 2017-12-31 | 6 | USD |
DeferredRevenuePeriodIncreaseDecrease | 27,229,000 | 2014-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,100,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,900,000 | 2026-06-30 | 30 | USD |
OtherSalesRevenueNet | 26,600,000 | 2017-12-31 | 102 | USD |
InterestExpenseNonoperating | 26,500,000 | 2026-06-30 | 26 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 26,300,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -25,900,000 | 2026-06-30 | 71 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 25,800,000 | 2025-12-31 | 96 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -25,400,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -25,400,000 | 2026-06-30 | 123 | USD |
InterestExpenseDebtExcludingAmortization | 25,300,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 25,000,000 | 2010-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 25,000,000 | 2026-06-30 | 56 | USD |
CurrentForeignTaxExpenseBenefit | 24,500,000 | 2025-12-31 | 24 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 23,400,000 | 2019-12-31 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 23,400,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInOtherOperatingAssets | -23,400,000 | 2020-12-31 | 30 | USD |
PaymentsForProceedsFromInvestments | 23,326,000 | 2016-12-31 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,300,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 23,200,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 23,100,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 23,000,000 | 2017-03-31 | 8 | USD |
InformationTechnologyAndDataProcessing | 22,465,000 | 2016-12-31 | 89 | USD |
Depreciation | 21,700,000 | 2026-06-30 | 122 | USD |
TreasuryStockSharesAcquired | 21,351,942 | 2026-06-30 | 174 | shares |
IncomeTaxReconciliationTaxContingencies | 21,100,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,600,000 | 2020-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 130 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 19,200,000 | 2026-03-31 | 83 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 18,900,000 | 2016-03-31 | 1 | USD |
DeferredRevenueRevenueRecognized | 18,185,000 | 2015-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,600,000 | 2026-06-30 | 30 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 17,100,000 | 2025-06-30 | 11 | USD |
OperatingLeaseCost | 17,000,000 | 2026-06-30 | 82 | USD |
AccountsPayableCurrent | 16,300,000 | 2026-06-30 | 126 | USD |
FairValueOfAssetsAcquired | 16,200,000 | 2024-09-30 | 3 | USD |
LiabilitiesAssumed1 | 16,200,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 15,900,000 | 2024-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,600,000 | 2026-06-30 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,600,000 | 2026-06-30 | 30 | USD |
OperatingLossCarryforwards | 15,600,000 | 2025-12-31 | 6 | USD |
DeferredRevenueCurrent | 15,400,000 | 2017-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,400,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,200,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 15,100,000 | 2026-06-30 | 81 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 15,000,000 | 2023-09-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,800,000 | 2025-12-31 | 12 | USD |
ContractualObligationDueInFifthYear | 14,500,000 | 2022-06-30 | 7 | USD |
ContractualObligationDueInFourthYear | 14,500,000 | 2022-06-30 | 7 | USD |
ContractualObligationDueInNextTwelveMonths | 14,500,000 | 2022-06-30 | 6 | USD |
ContractualObligationDueInSecondYear | 14,500,000 | 2022-06-30 | 7 | USD |
ContractualObligationDueInThirdYear | 14,500,000 | 2022-06-30 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 14,500,000 | 2025-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -14,400,000 | 2023-12-31 | 47 | USD |
PaymentsToAcquireBusinessesGross | 14,257,000 | 2016-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 13,500,000 | 2025-12-31 | 46 | USD |
ContractWithCustomerLiability | 13,000,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityCurrent | 13,000,000 | 2026-06-30 | 68 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 13,000,000 | 2026-06-30 | 1 | USD |
InvestmentIncomeNet | 12,984,000 | 2016-12-31 | 89 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 12,900,000 | 2012-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 12,600,000 | 2016-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 12,600,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 12,400,000 | 2025-12-31 | 43 | USD |
OccupancyNet | 12,300,000 | 2026-06-30 | 212 | USD |
GainLossOnSaleOfOtherInvestments | 12,100,000 | 2026-06-30 | 19 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 12,000,000 | 2017-09-30 | 3 | USD |
NetCapital | 11,900,000 | 2017-09-30 | 3 | USD |
ExcessNetCapitalAt1500Percent | 11,500,000 | 2017-09-30 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -11,300,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 11,000,000 | 2012-09-30 | 11 | USD |
TravelAndEntertainmentExpense | 10,971,000 | 2016-12-31 | 89 | USD |
OtherCostAndExpenseOperating | 10,700,000 | 2026-06-30 | 123 | USD |
OperatingLeasesRentExpenseNet | 10,100,000 | 2018-12-31 | 26 | USD |
PaymentsForRestructuring | 10,100,000 | 2019-12-31 | 9 | USD |
GainLossOnInvestments | 9,900,000 | 2026-06-30 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | 9,400,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 9,300,000 | 2026-06-30 | 144 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 9,000,000 | 2017-12-31 | 33 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,900,000 | 2025-12-31 | 24 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,800,000 | 2026-06-30 | 76 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,400,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,400,000 | 2017-06-30 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 8,300,000 | 2019-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,200,000 | 2026-06-30 | 78 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,900,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInDeferredRevenue | 7,800,000 | 2017-12-31 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,600,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,248,497 | 2016-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,214,000 | 2015-12-31 | 32 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -7,100,000 | 2017-09-30 | 9 | USD |
OtherNonoperatingIncomeExpense | 7,100,000 | 2026-06-30 | 210 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 7,000,000 | 2024-06-30 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 7,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,900,000 | 2026-06-30 | 72 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -6,900,000 | 2025-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 6,800,000 | 2020-12-31 | 4 | USD |
RestructuringReserve | 6,700,000 | 2019-12-31 | 18 | USD |
NotesReceivableFairValueDisclosure | 6,600,000 | 2025-09-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,600,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 6,565,000 | 2016-12-31 | 50 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,400,000 | 2018-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 6,400,000 | 2024-06-30 | 1 | USD |
OtherDeferredCostsNet | 6,190,000 | 2016-12-31 | 2 | USD |
AdvertisingExpense | 6,000,000 | 2016-12-31 | 12 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 5,800,000 | 2019-08-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 5,800,000 | 2019-06-30 | 31 | USD |
InterestAndDebtExpense | 5,747,000 | 2016-12-31 | 57 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 5,600,000 | 2024-06-30 | 36 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,600,000 | 2018-06-30 | 11 | USD |
ImpairmentOfInvestments | 5,600,000 | 2021-12-31 | 78 | USD |
CapitalizedComputerSoftwareImpairments1 | 5,600,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,500,000 | 2016-12-31 | 57 | USD |
GainLossRelatedToLitigationSettlement | 5,500,000 | 2016-06-30 | 1 | USD |
ProceedsFromLegalSettlements | 5,500,000 | 2016-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,400,000 | 2026-06-30 | 69 | USD |
OtherPrepaidExpenseCurrent | 5,360,000 | 2016-12-31 | 54 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,309,000 | 2015-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 5,300,000 | 2026-06-30 | 95 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 5,200,000 | 2022-12-31 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,100,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,100,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 5,100,000 | 2020-12-31 | 21 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | -5,100,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsGross | 5,000,000 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,000,000 | 2026-03-31 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,955,000 | 2016-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,700,000 | 2026-06-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 4,700,000 | 2016-03-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 4,700,000 | 2025-12-31 | 4 | USD |
OtherExpenses | 4,692,000 | 2016-12-31 | 89 | USD |
LeaseAndRentalExpense | 4,400,000 | 2016-12-31 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 4,300,000 | 2019-03-31 | 18 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 4,200,000 | 2011-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,100,000 | 2019-12-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,900,000 | 2017-03-31 | 8 | USD |
DueToAffiliateNoncurrent | 3,833,000 | 2010-12-31 | 1 | USD |
DeferredFinanceCostsNet | 3,800,000 | 2026-06-30 | 46 | USD |
NotesIssued1 | 3,700,000 | 2019-12-31 | 5 | USD |
SeveranceCosts | 3,700,000 | 2012-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,500,000 | 2018-06-30 | 59 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,494,000 | 2016-12-31 | 8 | USD |
DividendsReceivable | 3,400,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,300,000 | 2017-03-31 | 1 | USD |
TaxesPayableCurrent | 3,300,000 | 2026-06-30 | 29 | USD |
ProceedsFromDivestitureOfBusinesses | 3,300,000 | 2024-09-30 | 3 | USD |
GainLossOnSaleOfInvestments | -3,300,000 | 2025-03-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 3,200,000 | 2017-09-30 | 1 | USD |
DeferredRevenue | 3,107,000 | 2016-12-31 | 57 | USD |
CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments | 3,000,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2016-05-19 | 1 | shares |
CostMethodInvestments | 2,900,000 | 2019-08-31 | 21 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,900,000 | 2016-12-31 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 2,900,000 | 2026-06-30 | 149 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 2,900,000 | 2026-06-30 | 26 | USD |
PreferredStockDividendsAndOtherAdjustments | -2,831,000 | 2011-12-31 | 10 | USD |
PaymentsToAcquireInvestments | 2,700,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,600,000 | 2017-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 2,560,000 | 2015-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 2,400,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,356,000 | 2013-09-30 | 2 | USD |
TreasuryStockShares | 2,329,147 | 2022-06-30 | 96 | shares |
Land | 2,300,000 | 2023-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,200,000 | 2017-03-31 | 8 | USD |
DeconsolidationGainOrLossAmount | -2,000,000 | 2019-12-31 | 7 | USD |
OtherCommitmentDueInNextTwelveMonths | 2,000,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInTradingSecurities | 1,900,000 | 2017-09-30 | 3 | USD |
SeveranceCosts1 | 1,900,000 | 2015-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,800,000 | 2025-09-30 | 69 | USD |
BusinessCombinationContingentConsiderationLiability | 1,800,000 | 2024-06-30 | 61 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,800,000 | 2025-09-30 | 20 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 1,800,000 | 2018-12-31 | 14 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,800,000 | 2018-09-30 | 68 | USD |
TangibleAssetImpairmentCharges | 1,800,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,700,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInIncomeTaxes | -1,615,000 | 2016-12-31 | 23 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,600,000 | 2026-06-30 | 95 | USD |
EquityMethodInvestments | 1,500,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,500,000 | 2017-03-31 | 8 | USD |
PensionAndOtherPostretirementBenefitContributions | 1,500,000 | 2014-12-31 | 39 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 1,300,000 | 2024-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,182,000 | 2016-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 1,100,000 | 2025-12-31 | 3 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 1,099,000 | 2014-09-30 | 51 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 78 | USD |
LossContingencyAccrualAtCarryingValue | 1,000,000 | 2013-06-30 | 5 | USD |
MarketDataRevenue | 1,000,000 | 2024-09-30 | 66 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,000,000 | 2024-06-30 | 40 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,000,000 | 2024-09-30 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpense | -996,000 | 2012-12-31 | 6 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -900,000 | 2018-09-30 | 9 | USD |
GainLossOnDispositionOfIntangibleAssets | 900,000 | 2025-12-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 800,000 | 2024-06-30 | 1 | USD |
AmortizationOfFinancingCosts | 700,000 | 2020-06-30 | 38 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -700,000 | 2026-06-30 | 82 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 700,000 | 2017-03-31 | 1 | USD |
ProvisionForLoanLossesExpensed | -700,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 700,000 | 2020-03-31 | 12 | USD |
GainLossOnTerminationOfLease | 700,000 | 2024-09-30 | 3 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 700,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 683,390 | 2017-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 683,390 | 2017-03-31 | 1 | shares |
DefinedContributionPlanCostRecognized | 600,000 | 2018-09-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 600,000 | 2025-12-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -600,000 | 2024-06-30 | 1 | USD |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | 600,000 | 2026-06-30 | 1 | USD |
MinorityInterestChangeInRedemptionValue | -500,000 | 2019-12-31 | 37 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 500,000 | 2021-12-31 | 22 | USD |
ProvisionForOtherCreditLosses | 500,000 | 2025-09-30 | 48 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 500,000 | 2019-12-31 | 57 | USD |
TradingSecurities | 500,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 480,595 | 2016-12-31 | 50 | shares |
TreasuryStockSharesRetired | 442,315 | 2025-12-16 | 2 | shares |
What to be careful about
What this model itself distrusts about CBOE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +17.3% is analyst consensus, not a filing: consensus 2027 EPS 15.20 against trailing 12.96, over 1 year(s), from 14 analysts (taken 2026-10-11)