Skip to content

Cboe Global Markets

CBOE: CBOE · USD

Cboe Global Markets financials

6 charts

Revenue

USD millions

$1,442.8M
Cboe Global Markets Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q2$120.29M; Change unavailable vs FY 2011 Q1
FY 2011 Q3$143.604M; +19.4% vs FY 2011 Q2
FY 2011 Q4$120.208M; −16.3% vs FY 2011 Q3
FY 2012 Q1$121.392M; +1.0% vs FY 2011 Q4
FY 2012 Q2$132.549M; +9.2% vs FY 2012 Q1
FY 2012 Q3$128.319M; −3.2% vs FY 2012 Q2
FY 2012 Q4$130.078M; +1.4% vs FY 2012 Q3
FY 2013 Q1$142.705M; +9.7% vs FY 2012 Q4
FY 2013 Q2$150.772M; +5.7% vs FY 2013 Q1
FY 2013 Q3$136.743M; −9.3% vs FY 2013 Q2
FY 2013 Q4$141.83M; +3.7% vs FY 2013 Q3
FY 2014 Q1$157.885M; +11.3% vs FY 2013 Q4
FY 2014 Q2$143.942M; −8.8% vs FY 2014 Q1
FY 2014 Q3$148.91M; +3.5% vs FY 2014 Q2
FY 2014 Q4$166.488M; +11.8% vs FY 2014 Q3
FY 2015 Q1$142.839M; −14.2% vs FY 2014 Q4
FY 2015 Q2$148.725M; +4.1% vs FY 2015 Q1
FY 2015 Q3$187.035M; +25.8% vs FY 2015 Q2
FY 2015 Q4$155.946M; −16.6% vs FY 2015 Q3
FY 2016 Q1$162.33M; +4.1% vs FY 2015 Q4
FY 2016 Q2$163.329M; +0.6% vs FY 2016 Q1
FY 2016 Q3$156.207M; −4.4% vs FY 2016 Q2
FY 2016 Q4$175.08M; +12.1% vs FY 2016 Q3
FY 2017 Q1$356.2M; +103.4% vs FY 2016 Q4
FY 2017 Q2$640.8M; +79.9% vs FY 2017 Q1
FY 2017 Q3$611.4M; −4.6% vs FY 2017 Q2
FY 2017 Q4$620.7M; +1.5% vs FY 2017 Q3
FY 2018 Q1$777.7M; +25.3% vs FY 2017 Q4
FY 2018 Q2$667.5M; −14.2% vs FY 2018 Q1
FY 2018 Q3$575.9M; −13.7% vs FY 2018 Q2
FY 2018 Q4$747.7M; +29.8% vs FY 2018 Q3
FY 2019 Q1$602.6M; −19.4% vs FY 2018 Q4
FY 2019 Q2$620.6M; +3.0% vs FY 2019 Q1
FY 2019 Q3$675.4M; +8.8% vs FY 2019 Q2
FY 2019 Q4$598.6M; −11.4% vs FY 2019 Q3
FY 2020 Q1$921.5M; +53.9% vs FY 2019 Q4
FY 2020 Q2$868.7M; −5.7% vs FY 2020 Q1
FY 2020 Q3$792.7M; −8.7% vs FY 2020 Q2
FY 2020 Q4$844.2M; +6.5% vs FY 2020 Q3
FY 2021 Q1$1,010.8M; +19.7% vs FY 2020 Q4
FY 2021 Q2$800.8M; −20.8% vs FY 2021 Q1
FY 2021 Q3$816.8M; +2.0% vs FY 2021 Q2
FY 2021 Q4$866.4M; +6.1% vs FY 2021 Q3
FY 2022 Q1$974.5M; +12.5% vs FY 2021 Q4
FY 2022 Q2$985.8M; +1.2% vs FY 2022 Q1
FY 2022 Q3$993.5M; +0.8% vs FY 2022 Q2
FY 2022 Q4$1,004.7M; +1.1% vs FY 2022 Q3
FY 2023 Q1$988.2M; −1.6% vs FY 2022 Q4
FY 2023 Q2$907.8M; −8.1% vs FY 2023 Q1
FY 2023 Q3$908.8M; +0.1% vs FY 2023 Q2
FY 2023 Q4$968.7M; +6.6% vs FY 2023 Q3
FY 2024 Q1$957.2M; −1.2% vs FY 2023 Q4
FY 2024 Q2$974M; +1.8% vs FY 2024 Q1
FY 2024 Q3$1,055.7M; +8.4% vs FY 2024 Q2
FY 2024 Q4$1,107.6M; +4.9% vs FY 2024 Q3
FY 2025 Q1$1,195M; +7.9% vs FY 2024 Q4
FY 2025 Q2$1,173.5M; −1.8% vs FY 2025 Q1
FY 2025 Q3$1,141.7M; −2.7% vs FY 2025 Q2
FY 2025 Q4$1,204M; +5.5% vs FY 2025 Q3
FY 2026 Q1$1,272.8M; +5.7% vs FY 2025 Q4
FY 2026 Q2$1,442.8M; +13.4% vs FY 2026 Q1
Jun 30, 2011 through Sep 25, 2026

Free cash flow

USD millions

—
Cboe Global Markets Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1Unavailable; Change unavailable vs FY 2011 Q4
FY 2012 Q2Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1Unavailable; Change unavailable vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1Unavailable; Change unavailable vs FY 2013 Q4
FY 2014 Q2Unavailable; Change unavailable vs FY 2014 Q1
FY 2014 Q3Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1Unavailable; Change unavailable vs FY 2014 Q4
FY 2015 Q2Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3Unavailable; Change unavailable vs FY 2015 Q2
FY 2015 Q4Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q1$88.528M; Change unavailable vs FY 2015 Q4
FY 2016 Q2$0.975M; −98.9% vs FY 2016 Q1
FY 2016 Q3$48.227M; +4846.4% vs FY 2016 Q2
FY 2016 Q4$47.433M; −1.6% vs FY 2016 Q3
FY 2017 Q1$-25.1M; −152.9% vs FY 2016 Q4
FY 2017 Q2$178M; +809.2% vs FY 2017 Q1
FY 2017 Q3$-0.1M; −100.1% vs FY 2017 Q2
FY 2017 Q4$184.1M; +184200.0% vs FY 2017 Q3
FY 2018 Q1$156.2M; −15.2% vs FY 2017 Q4
FY 2018 Q2$180.5M; +15.6% vs FY 2018 Q1
FY 2018 Q3$-56.4M; −131.2% vs FY 2018 Q2
FY 2018 Q4$218.1M; +486.7% vs FY 2018 Q3
FY 2019 Q1$112.2M; −48.6% vs FY 2018 Q4
FY 2019 Q2$186.3M; +66.0% vs FY 2019 Q1
FY 2019 Q3$69.7M; −62.6% vs FY 2019 Q2
FY 2019 Q4$229.5M; +229.3% vs FY 2019 Q3
FY 2020 Q1$152.7M; −33.5% vs FY 2019 Q4
FY 2020 Q2$318.4M; +108.5% vs FY 2020 Q1
FY 2020 Q3$681.1M; +113.9% vs FY 2020 Q2
FY 2020 Q4$259.2M; −61.9% vs FY 2020 Q3
FY 2021 Q1$589.2M; +127.3% vs FY 2020 Q4
FY 2021 Q2$111.3M; −81.1% vs FY 2021 Q1
FY 2021 Q3$547.6M; +392.0% vs FY 2021 Q2
FY 2021 Q4$-702.3M; −228.3% vs FY 2021 Q3
FY 2022 Q1$1,249M; +277.8% vs FY 2021 Q4
FY 2022 Q2$-645.8M; −151.7% vs FY 2022 Q1
FY 2022 Q3$159.1M; +124.6% vs FY 2022 Q2
FY 2022 Q4$-171M; −207.5% vs FY 2022 Q3
FY 2023 Q1$1,018.4M; +695.6% vs FY 2022 Q4
FY 2023 Q2$-510.9M; −150.2% vs FY 2023 Q1
FY 2023 Q3$729.2M; +242.7% vs FY 2023 Q2
FY 2023 Q4$-206.1M; −128.3% vs FY 2023 Q3
FY 2024 Q1$888.3M; +531.0% vs FY 2023 Q4
FY 2024 Q2$1,476.1M; +66.2% vs FY 2024 Q1
FY 2024 Q3$-590.5M; −140.0% vs FY 2024 Q2
FY 2024 Q4$-734.2M; −24.3% vs FY 2024 Q3
FY 2025 Q1$898.2M; +222.3% vs FY 2024 Q4
FY 2025 Q2$313.4M; −65.1% vs FY 2025 Q1
FY 2025 Q3$137.9M; −56.0% vs FY 2025 Q2
FY 2025 Q4$332.1M; +140.8% vs FY 2025 Q3
FY 2026 Q1$1,940.8M; +484.4% vs FY 2025 Q4
FY 2026 Q2Unavailable; Change unavailable vs FY 2026 Q1

Net margin

%

24.47%
Cboe Global Markets Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q227.77%
FY 2011 Q328.78%
FY 2011 Q426.46%
FY 2012 Q127.53%
FY 2012 Q229.04%
FY 2012 Q335.66%
FY 2012 Q430.54%
FY 2013 Q129.69%
FY 2013 Q230.62%
FY 2013 Q330.24%
FY 2013 Q432.51%
FY 2014 Q131.05%
FY 2014 Q229.86%
FY 2014 Q332.48%
FY 2014 Q429.64%
FY 2015 Q129.59%
FY 2015 Q230.15%
FY 2015 Q336.1%
FY 2015 Q432.32%
FY 2016 Q130.43%
FY 2016 Q231.37%
FY 2016 Q326.07%
FY 2016 Q425.8%
FY 2017 Q14.35%
FY 2017 Q210.66%
FY 2017 Q39.9%
FY 2017 Q441.42%
FY 2018 Q115.22%
FY 2018 Q212.48%
FY 2018 Q314.93%
FY 2018 Q418.51%
FY 2019 Q115.83%
FY 2019 Q214.23%
FY 2019 Q315.69%
FY 2019 Q414.42%
FY 2020 Q117.08%
FY 2020 Q213.08%
FY 2020 Q313.86%
FY 2020 Q410.34%
FY 2021 Q113.57%
FY 2021 Q213.17%
FY 2021 Q314.74%
FY 2021 Q4—
FY 2022 Q111.25%
FY 2022 Q2-18.72%
FY 2022 Q315.12%
FY 2022 Q415.9%
FY 2023 Q117.55%
FY 2023 Q218.48%
FY 2023 Q322.91%
FY 2023 Q421.89%
FY 2024 Q121.89%
FY 2024 Q214.41%
FY 2024 Q320.7%
FY 2024 Q417.74%
FY 2025 Q120.97%
FY 2025 Q220.03%
FY 2025 Q326.35%
FY 2025 Q426.04%
FY 2026 Q130.3%
FY 2026 Q224.47%

P/E

× · TTM · Daily

20.09×
Cboe Global Markets P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2014-02-2827.06×2013-12-31
2014-03-3128.34×2013-12-31
2014-04-3026.72×2013-12-31
2014-05-3024.26×2014-03-31
2014-06-3023.56×2014-03-31
2014-07-3123.2×2014-03-31
2014-08-2925.61×2014-06-30
2014-09-3025.85×2014-06-30
2014-10-3128.46×2014-06-30
2014-11-2827.56×2014-09-30
2014-12-3129.17×2014-09-30
2015-01-3029.65×2014-09-30
2015-02-2726.87×2014-12-31
2015-03-3125.69×2014-12-31
2015-04-3025.18×2014-12-31
2015-05-2927×2015-03-31
2015-06-3026.4×2015-03-31
2015-07-3128.6×2015-03-31
2015-08-3128.64×2015-06-30
2015-09-3030.37×2015-06-30
2015-10-3030.35×2015-06-30
2015-11-3029.43×2015-09-30
2015-12-3126.45×2015-09-30
2016-01-2927.15×2015-09-30
2016-02-2925.47×2015-09-30
2016-03-3126.62×2015-09-30
2016-04-2925.25×2015-09-30
2016-05-3125.94×2015-09-30
2016-06-3027.15×2015-09-30
2016-07-2928.04×2015-09-30
2016-08-3127.99×2015-09-30
2016-09-3026.43×2015-09-30
2016-10-3125.76×2015-09-30
2016-11-3028.08×2015-09-30
2016-12-3030.11×2015-09-30
2017-01-3132.45×2015-09-30
2017-02-2831.81×2015-09-30
2017-03-3133.04×2015-09-30
2017-04-2833.58×2015-09-30
2017-05-3135.2×2015-09-30
2017-06-3037.25×2015-09-30
2017-07-3138.52×2015-09-30
2017-08-3141.12×2015-09-30
2017-09-2943.86×2015-09-30
2017-10-3146.08×2015-09-30
2017-11-3050.3×2015-09-30
2017-12-2950.77×2015-09-30
2018-01-3154.77×2015-09-30
2018-02-2831.78×2017-12-31
2018-03-2932.37×2017-12-31
2018-04-3030.29×2017-12-31
2018-05-3122.04×2018-03-31
2018-06-2923.51×2018-03-31
2018-07-3121.94×2018-03-31
2018-08-3122.02×2018-06-30
2018-09-2820.97×2018-06-30
2018-10-3124.66×2018-06-30
2018-11-3022.31×2018-09-30
2018-12-3120.28×2018-09-30
2019-01-3119.34×2018-09-30
2019-02-2825.36×2018-12-31
2019-03-2925.24×2018-12-31
2019-04-3026.87×2018-12-31
2019-05-3130.36×2019-03-31
2019-06-2828.98×2019-03-31
2019-07-3130.57×2019-03-31
2019-08-3032.87×2019-06-30
2019-09-3031.7×2019-06-30
2019-10-3131.76×2019-06-30
2019-11-2931.3×2019-09-30
2019-12-3131.59×2019-09-30
2020-01-3132.44×2019-09-30
2020-02-2834.02×2019-12-31
2020-03-3126.63×2019-12-31
2020-04-3029.65×2019-12-31
2020-05-2926.99×2020-03-31
2020-06-3023.65×2020-03-31
2020-07-3122.24×2020-03-31
2020-08-3121.78×2020-06-30
2020-09-3020.82×2020-06-30
2020-10-3019.29×2020-06-30
2020-11-3021.32×2020-09-30
2020-12-3121.74×2020-09-30
2021-01-2921.42×2020-09-30
2021-02-2622.85×2020-12-31
2021-03-3122.78×2020-12-31
2021-04-3024.09×2020-12-31
2021-05-2826.75×2021-03-31
2021-06-3028.62×2021-03-31
2021-07-3028.48×2021-03-31
2021-08-3130.74×2021-06-30
2021-09-3030.18×2021-06-30
2021-10-2932.15×2021-06-30
2021-11-3030.72×2021-09-30
2021-12-3131.07×2021-09-30
2022-01-3128.24×2021-09-30
2022-02-2823.85×2021-12-31
2022-03-3123.26×2021-12-31
2022-04-2922.97×2021-12-31
2022-05-3124×2022-03-31
2022-06-3024.19×2022-03-31
2022-07-2926.37×2022-03-31
2022-08-3159.72×2022-06-30
2022-09-3059.41×2022-06-30
2022-10-3163.02×2022-06-30
2022-11-3056.33×2022-09-30
2022-12-3055.72×2022-09-30
2023-01-3154.57×2022-09-30
2023-02-2857.67×2022-12-31
2023-03-3161.36×2022-12-31
2023-04-2863.85×2022-12-31
2023-05-3147.33×2023-03-31
2023-06-3049.33×2023-03-31
2023-07-3149.93×2023-03-31
2023-08-3124.49×2023-06-30
2023-09-2925.55×2023-06-30
2023-10-3126.81×2023-06-30
2023-11-3027.38×2023-09-30
2023-12-2926.83×2023-09-30
2024-01-3127.63×2023-09-30
2024-02-2926.92×2023-12-31
2024-03-2825.76×2023-12-31
2024-04-3025.4×2023-12-31
2024-05-3123.14×2024-03-31
2024-06-2822.75×2024-03-31
2024-07-3124.55×2024-03-31
2024-08-3028.27×2024-06-30
2024-09-3028.19×2024-06-30
2024-10-3129.39×2024-06-30
2024-11-2929.23×2024-09-30
2024-12-3126.46×2024-09-30
2025-01-3127.67×2024-09-30
2025-02-2829.14×2024-12-31
2025-03-3131.28×2024-12-31
2025-04-3030.66×2024-12-31
2025-05-3030.02×2025-03-31
2025-06-3030.56×2025-03-31
2025-07-3131.58×2025-03-31
2025-08-2927.64×2025-06-30
2025-09-3028.73×2025-06-30
2025-10-3128.78×2025-06-30
2025-11-2827.69×2025-09-30
2025-12-3126.92×2025-09-30
2026-01-3028.42×2025-09-30
2026-02-2732.14×2025-09-30
2026-03-3130.14×2025-09-30
2026-04-3032.18×2025-09-30
2026-05-2928.49×2026-03-31
2026-06-3020.72×2026-03-31
2026-07-3126.49×2026-03-31
2026-08-3123.37×2026-06-30
2026-09-2520.09×2026-06-30
Mean 30.38×Median 27.87×28% below median

ROIC

% · Annual / TTM

26.04%
Cboe Global Markets ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q410.64%
FY 2019 Q110.29%
FY 2019 Q210.35%
FY 2019 Q310.82%
FY 2019 Q49.72%
FY 2020 Q111.1%
FY 2020 Q212.01%
FY 2020 Q311.42%
FY 2020 Q411.31%
FY 2021 Q110.82%
FY 2021 Q210.85%
FY 2021 Q311.45%
FY 2021 Q412.71%
FY 2022 Q112.12%
FY 2022 Q25.44%
FY 2022 Q35.92%
FY 2022 Q45.69%
FY 2023 Q16.98%
FY 2023 Q213.78%
FY 2023 Q314.89%
FY 2023 Q415.93%
FY 2024 Q116.33%
FY 2024 Q215.95%
FY 2024 Q315.99%
FY 2024 Q416.01%
FY 2025 Q116.9%
FY 2025 Q218.95%
FY 2025 Q319.76%
FY 2025 Q422.48%
FY 2026 Q124.23%
FY 2026 Q226.04%

Capital allocation

% of tracked cash uses

$110.1M
Cboe Global Markets capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q2UnavailableUnavailable0% · $0M100% · $9.228MUnavailable100% · $9.228M
FY 2011 Q3UnavailableUnavailable57.46% · $14.887M42.54% · $11.02MUnavailable100% · $25.907M
FY 2011 Q4UnavailableUnavailable74.66% · $32.103M25.34% · $10.896MUnavailable100% · $42.999M
FY 2012 Q1UnavailableUnavailable74.04% · $30.641M25.96% · $10.745MUnavailable100% · $41.386M
FY 2012 Q2UnavailableUnavailable64.31% · $19.103M35.69% · $10.603MUnavailable100% · $29.706M
FY 2012 Q3UnavailableUnavailable0% · $0M100% · $13.241MUnavailable100% · $13.241M
FY 2012 Q4UnavailableUnavailable0% · $0M100% · $13.239MUnavailable100% · $13.239M
FY 2013 Q1UnavailableUnavailable0% · $0M100% · $13.297MUnavailable100% · $13.297M
FY 2013 Q2UnavailableUnavailable0% · $0M100% · $13.307MUnavailable100% · $13.307M
FY 2013 Q3UnavailableUnavailable46.71% · $13.977M53.29% · $15.945MUnavailable100% · $29.922M
FY 2013 Q4UnavailableUnavailable100% · $31.313MUnavailableUnavailable100% · $31.313M
FY 2014 Q1UnavailableUnavailable70.25% · $37.137M29.75% · $15.727MUnavailable100% · $52.864M
FY 2014 Q2UnavailableUnavailable76.65% · $51.135M23.35% · $15.58MUnavailable100% · $66.715M
FY 2014 Q3UnavailableUnavailable74.13% · $51.329M25.87% · $17.914MUnavailable100% · $69.243M
FY 2014 Q4UnavailableUnavailable100% · $28.727MUnavailableUnavailable100% · $28.727M
FY 2015 Q1UnavailableUnavailable63.93% · $31.415M36.07% · $17.725MUnavailable100% · $49.14M
FY 2015 Q2UnavailableUnavailable72.89% · $47.217M27.11% · $17.563MUnavailable100% · $64.78M
FY 2015 Q3UnavailableUnavailable49.53% · $18.771M50.47% · $19.125MUnavailable100% · $37.896M
FY 2015 Q4UnavailableUnavailable64.68% · $34.764M35.32% · $18.987MUnavailable100% · $53.751M
FY 2016 Q110.53% · $8.9M16.92% · $14.3M50.19% · $42.412M22.36% · $18.897M0% · $0M100% · $84.509M
FY 2016 Q230.91% · $16.5M0% · $0M33.88% · $18.086M35.2% · $18.791M0% · $0M100% · $53.377M
FY 2016 Q335% · $11M0% · $0M0% · $0M65% · $20.425M0% · $0M100% · $31.425M
FY 2016 Q428.18% · $8M0% · $0M0% · $0M71.82% · $20.387MUnavailable100% · $28.387M
FY 2017 Q10.47% · $7.4M88.33% · $1,405.4M0% · $0M1.78% · $28.3M9.43% · $150M100% · $1,591.1M
FY 2017 Q22.84% · $11.8M0% · $0M0% · $0M6.84% · $28.4M90.32% · $375M100% · $415.2M
FY 2017 Q35.01% · $6.9M0% · $0M0% · $0M22.31% · $30.7M72.67% · $100M100% · $137.6M
FY 2017 Q49.06% · $11.4M6.92% · $8.7MUnavailable24.4% · $30.7M59.62% · $75M100% · $125.8M
FY 2018 Q11.8% · $7.3MUnavailable10.73% · $43.6M7.53% · $30.6M79.95% · $325M100% · $406.5M
FY 2018 Q26.32% · $5.3MUnavailable57.45% · $48.2M36.23% · $30.4M0% · $0M100% · $83.9M
FY 2018 Q315.37% · $15.2MUnavailable49.65% · $49.1M34.98% · $34.6M0% · $0M100% · $98.9M
FY 2018 Q419.68% · $8.5MUnavailable0% · $0M80.32% · $34.7M0% · $0M100% · $43.2M
FY 2019 Q17.67% · $5.8MUnavailable46.3% · $35M46.03% · $34.8MUnavailable100% · $75.6M
FY 2019 Q227.65% · $13.3MUnavailable0% · $0M72.35% · $34.8MUnavailable100% · $48.1M
FY 2019 Q35.18% · $7.8MUnavailable34.79% · $52.4M26.83% · $40.4M33.2% · $50M100% · $150.6M
FY 2019 Q46.97% · $8.2MUnavailable59.05% · $69.5M33.98% · $40M0% · $0M100% · $117.7M
FY 2020 Q14.57% · $10.6M26.59% · $61.6M51.58% · $119.5M17.26% · $40MUnavailable100% · $231.7M
FY 2020 Q24.37% · $6.6M3.31% · $5M66.14% · $99.8M26.18% · $39.5MUnavailable100% · $150.9M
FY 2020 Q313.86% · $20M25.43% · $36.7M28.97% · $41.8M31.74% · $45.8MUnavailable100% · $144.3M
FY 2020 Q42.6% · $10.2M63.36% · $248.2M22.47% · $88M11.56% · $45.3MUnavailable100% · $391.7M
FY 2021 Q18.06% · $9.9MUnavailable38.76% · $47.6M36.89% · $45.3M16.29% · $20M100% · $122.8M
FY 2021 Q212.65% · $11.4MUnavailable37.4% · $33.7M49.94% · $45M0% · $0M100% · $90.1M
FY 2021 Q323.7% · $16MUnavailable0% · $0M76.3% · $51.5M0% · $0M100% · $67.5M
FY 2021 Q421.01% · $13.7MUnavailable0% · $0M78.99% · $51.5M0% · $0M100% · $65.2M
FY 2022 Q18.17% · $10.8MUnavailable52.95% · $70M38.88% · $51.4MUnavailable100% · $132.2M
FY 2022 Q214.58% · $11.4MUnavailable19.95% · $15.6M65.47% · $51.2MUnavailable100% · $78.2M
FY 2022 Q315.81% · $10.2M1.4% · $0.9M0% · $0M82.79% · $53.4MUnavailable100% · $64.5M
FY 2022 Q412.63% · $27.4M0.41% · $0.9M7.05% · $15.3M24.61% · $53.4M55.3% · $120M100% · $217M
FY 2023 Q19.14% · $12.4MUnavailable51.58% · $70M39.28% · $53.3MUnavailable100% · $135.7M
FY 2023 Q211.29% · $7.8MUnavailable11.72% · $8.1M76.99% · $53.2MUnavailable100% · $69.1M
FY 2023 Q34.93% · $7.7MUnavailable0% · $0M37.45% · $58.5M57.62% · $90M100% · $156.2M
FY 2023 Q410.93% · $17.1MUnavailable3.71% · $5.8M37.4% · $58.5M47.95% · $75M100% · $156.4M
FY 2024 Q15.13% · $7.3MUnavailable53.79% · $76.6M41.08% · $58.5MUnavailable100% · $142.4M
FY 2024 Q210.04% · $17.8MUnavailable57.13% · $101.3M32.83% · $58.2MUnavailable100% · $177.3M
FY 2024 Q311.46% · $12MUnavailable25.21% · $26.4M63.32% · $66.3MUnavailable100% · $104.7M
FY 2024 Q426.24% · $23.8MUnavailable0.55% · $0.5M73.21% · $66.4M0% · $0M100% · $90.7M
FY 2025 Q113.23% · $14.7MUnavailable27% · $30M59.77% · $66.4MUnavailable100% · $111.1M
FY 2025 Q216.45% · $20.3MUnavailable29.74% · $36.7M53.81% · $66.4MUnavailable100% · $123.4M
FY 2025 Q317.45% · $16MUnavailable0% · $0M82.55% · $75.7MUnavailable100% · $91.7M
FY 2025 Q420.88% · $20MUnavailable0% · $0M79.12% · $75.8MUnavailable100% · $95.8M
FY 2026 Q114.13% · $19.2MUnavailable30.1% · $40.9M55.78% · $75.8MUnavailable100% · $135.9M
FY 2026 Q2UnavailableUnavailable31.24% · $34.4M68.76% · $75.7MUnavailable100% · $110.1M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Cboe Global Markets.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources