Cboe Global Markets, Inc. financials

  1. Home
  2. Company Facts
  3. CBOE
CBOE CIK 0001374310

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Free Cash Flow 1.68B 1.04B 1.03B 545.80M 1.41B 597.70M
EBITDA 1.59B 1.23B 1.22B 973.30M 820.70M 713.80M
Working Capital 2.06B 1.08B 595.90M 362.00M 253.50M 326.00M
Net Debt -625.80M 679.00M 1.07B 1.10B 1.10B 693.70M
Gross Margin 51.53% 50.61% 50.83% 42.24% 36.60% 45.55%
Operating Margin 31.12% 26.83% 28.04% 23.06% 19.32% 21.52%
Net Margin 23.33% 18.68% 20.18% 15.14% 13.66% 15.02%
Return on Equity (ROE) 21.41% 17.87% 19.11% 14.67% 13.98% 11.17%
Return on Assets (ROA) 11.82% 9.82% 10.17% 7.76% 7.18% 7.33%
Current Ratio 1.8717 1.7769 1.4308 1.3096 1.193 2.1577
Debt-to-Equity 0.3096 0.3737 0.4042 0.4006 0.4027 0.2751
Effective Tax Rate 29.78% 29.42% 27.32% 30.04% 29.10% 26.05%
Cash Conversion Ratio 1.5933 1.4389 1.4127 1.1282 3.1158 1.6879
Accruals Ratio -0.0701 -0.0431 -0.042 -0.0099 -0.152 -0.0504
SBC % of Revenue 1.07% 1.02% 1.09% 0.76% 0.63% 0.87%
CapEx Coverage 24.6845 18.0722 23.9022 11.702 30.7764 18.0285
Free Cash Flow Per Share $16.00 $9.86 $9.70 $5.09 $12.91 $5.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
P/E Trailing (Diluted) 24.0883 27.1012 25.0435 26.5041 21.808 35.9281
P/FCF 15.6875 19.8275 18.4001 25.6118 7.2113 22.4458
FCF Yield 6.37% 5.04% 5.43% 3.90% 13.87% 4.46%
EV / EBITDA 16.1314 17.1632 16.3752 15.4206 13.5188 19.5748
P/S 5.5718 4.9959 4.9935 3.9793 2.9155 5.3198
P/B 5.1119 4.7798 4.7285 3.8578 2.9836 3.9572

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Cost of Revenue 2.29B 2.02B 1.86B 2.02B 2.17B 1.36B
Gross Profit 2.43B 2.07B 1.92B 1.48B 1.25B 1.14B
Operating Expenses 962.00M 974.00M 860.10M 670.20M 592.10M 599.70M
Operating Income (Loss) 1.47B 1.10B 1.06B 805.90M 662.20M 537.20M
Income Tax Expense (Benefit) 466.60M 318.90M 286.20M 227.10M 192.20M 130.60M
Net Income (Loss) Attributable to Parent 1.10B 764.90M 761.40M 529.00M 468.20M 374.90M
Earnings Per Share, Basic $10.46 $7.24 $7.16 $4.93 $4.28 $3.35
Weighted Average Number of Shares Outstanding, Basic 104.70M 105.10M 105.80M 107.00M 109.10M 111.40M
Earnings Per Share, Diluted $10.42 $7.21 $7.13 $4.92 $4.27 $3.34
Weighted Average Number of Shares Outstanding, Diluted 105.10M 105.50M 106.20M 107.20M 109.30M 111.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Cash and Cash Equivalents, at Carrying Value 2.22B 920.30M 543.20M 341.90M 245.40M 229.30M
Assets, Current 4.42B 2.48B 1.98B 1.53B 1.57B 607.60M
Assets 9.31B 7.79B 7.49B 6.81B 6.52B 5.11B
Long-term Debt 1.44B 1.44B 1.44B 1.30B 1.20B 867.60M
Liabilities, Current 2.36B 1.40B 1.38B 1.17B 1.31B 281.60M
Long-term Debt, Excluding Current Maturities 1.44B 1.44B 1.44B 1.30B 1.14B 867.60M
Liabilities 4.17B 3.51B 3.50B 3.21B 3.17B 1.76B
Stockholders' Equity Attributable to Parent 5.14B 4.28B 3.98B 3.60B 3.35B 3.36B
Common Stock, Shares, Outstanding 104.65M 104.69M 105.53M 106.65M 107.30M 110.66M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Net Cash Provided by (Used in) Operating Activities 1.75B 1.10B 1.08B 596.80M 1.46B 632.80M
Payments to Acquire Property, Plant, and Equipment 71.00M 60.90M 45.00M 51.00M 47.40M 35.10M
Net Cash Provided by (Used in) Investing Activities 450.20M -141.80M -55.10M -352.70M -430.50M -15.90M
Payments for Repurchase of Common Stock 66.70M 204.80M 83.90M 81.30M 349.10M 156.90M
Payments of Dividends — 249.40M 223.50M 193.30M 170.60M 150.00M
Net Cash Provided by (Used in) Financing Activities -371.60M -495.00M -656.10M -200.30M -201.70M -662.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Revenue from Contract with Customer, Including Assessed Tax 4.71B 2025-01-01 → 2025-12-31
Financing Receivable, Credit Loss, Expense (Reversal) 800.00K 2025-01-01 → 2025-12-31
Cost of Revenue 2.29B 2025-01-01 → 2025-12-31
Gross Profit 2.43B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 70.20M 2025-01-01 → 2025-12-31
Professional Fees 91.50M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 300.00K 2025-01-01 → 2025-12-31
Occupancy, Net 26.20M 2025-01-01 → 2025-12-31
Asset Impairment Charges 46.70M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 24.40M 2025-01-01 → 2025-12-31
Labor and Related Expense 500.80M 2025-01-01 → 2025-12-31
Communications and Information Technology 107.60M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Intangible Assets 900.00K 2025-01-01 → 2025-12-31
Operating Expenses 962.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.47B 2025-01-01 → 2025-12-31
Investment Income, Interest 49.40M 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 92.80M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 9.60M 2025-01-01 → 2025-12-31
Interest Expense, Debt 52.30M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 52.30M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 84.20M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.57B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 466.60M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.10B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.10B 2025-01-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 5.20M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.09B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 104.70M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 105.10M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $10.46 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $10.42 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.70 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.70 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit
Unit US$ · 6 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 78.30M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent -200.00K 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 78.50M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B 2025-01-01 → 2025-12-31

Balance Sheet

52 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.22B as of 2025-12-31
Restricted Cash, Current 34.10M as of 2025-12-31
Marketable Securities, Current 36.10M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 6.80M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 391.40M as of 2025-12-31
Other Assets, Current 91.30M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 36.90M as of 2025-12-31
Assets, Current 4.42B as of 2025-12-31
Operating Lease, Right-of-Use Asset 111.00M as of 2025-12-31
Property, Plant and Equipment, Gross 349.50M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 216.40M as of 2025-12-31
Property, Plant and Equipment, Net 133.10M as of 2025-12-31
Equity Method Investments 1.50M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 32.40M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 102.10M as of 2025-12-31
Goodwill 3.15B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.30B as of 2025-12-31
Other Assets, Noncurrent 159.70M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 111.80M as of 2025-12-31
Contract with Customer, Liability 6.90M as of 2025-12-31
Operating Lease, Liability 147.80M as of 2025-12-31
Assets 9.31B as of 2025-12-31
Accounts Payable, Current 16.10M as of 2025-12-31
Employee-related Liabilities, Current 109.70M as of 2025-12-31
Accrued Income Taxes, Current 50.10M as of 2025-12-31
Taxes Payable, Current 317.30M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 686.90M as of 2025-12-31
Contract with Customer, Liability, Current 6.90M as of 2025-12-31
Long-term Debt 1.44B as of 2025-12-31
Liabilities, Current 2.36B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.44B as of 2025-12-31
Deferred Income Tax Liabilities, Net 185.30M as of 2025-12-31
Other Liabilities, Noncurrent 39.80M as of 2025-12-31
Operating Lease, Liability, Noncurrent 120.90M as of 2025-12-31
Liabilities 4.17B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.00M as of 2025-12-31
Additional Paid in Capital 1.57B as of 2025-12-31
Treasury Stock, Common, Value 1.50M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.10M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.54B as of 2025-12-31
Stockholders' Equity Attributable to Parent 5.14B as of 2025-12-31
Liabilities and Equity 9.31B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 325.00M as of 2025-12-31
Common Stock, Shares, Issued 104.65M as of 2025-12-31
Common Stock, Shares, Outstanding 104.65M as of 2025-12-31
Treasury Stock, Common, Shares 7,025 as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

43 concepts 1 unit
Unit US$ · 43 concepts
Label Value Period
Income Taxes Paid 391.60M 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Other Investments 92.80M 2025-01-01 → 2025-12-31
Depreciation 42.00M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Acquisition, Intangible Assets Acquired 0 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 122.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 50.40M 2025-01-01 → 2025-12-31
Operating Lease, Payments 27.70M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.70M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -8.40M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 284.10M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 81.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 26.30M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 391.60M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -2.20M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -79.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable -6.10M 2025-01-01 → 2025-12-31
Notes Assumed 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -17.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 500.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 6.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 48.50M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -400.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -1.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.75B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 71.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Intangible Assets 1.60M 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Productive Assets 0 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 174.80M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 248.10M 2025-01-01 → 2025-12-31
Proceeds from Collection of Notes Receivable 7.00M 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 450.20M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 66.70M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 284.30M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 29.80M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -371.60M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 271.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.10B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.87B as of 2025-12-31

Notes

110 concepts 5 units
Unit US$ · 94 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 287.60M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 162.90M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 24.50M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 475.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 101.90M as of 2025-12-31
Capitalized Computer Software, Net 47.10M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -7.90M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 8.40M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Impairments 5.60M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -8.90M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 26.90M as of 2025-12-31
Accrued Royalties, Current 59.00M as of 2025-12-31
Accrued Marketing Costs, Current 16.10M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 25.80M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 56.60M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 10.50M as of 2025-12-31
Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit 700.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 329.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 105.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 200.00K 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -6.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 1.10M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -2.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 7.60M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 30.90M as of 2025-12-31
Accrued Income Taxes, Noncurrent 15.80M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 21.10M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 839.60M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 284.30M 2025-01-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted 5.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 12.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 5.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -6.60M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 62.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 55.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 50.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 45.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 40.50M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 65.30M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.09B 2025-01-01 → 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Long-Lived Assets 244.10M as of 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 2.30B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 614.50M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 36.60M 2025-01-01 → 2025-12-31
Tangible Asset Impairment Charges 1.80M 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Recovery 0 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 700.00K 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation 100.00K 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 26.30M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 23.30M as of 2025-12-31
Operating Lease, Cost 37.90M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 8.30M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 31.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 14.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 52.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 167.70M as of 2025-12-31
Deferred Tax Assets, Other 99.90M as of 2025-12-31
Deferred Tax Assets, Gross 170.80M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 23.10M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 147.70M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.90M as of 2025-12-31
Deferred Tax Liabilities, Gross 327.50M as of 2025-12-31
Long-term Debt, Gross 1.45B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 30.90M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 5.10M as of 2025-12-31
Deferred Tax Liabilities, Investments 4.70M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 256.40M as of 2025-12-31
Deferred Tax Liabilities, Net 179.80M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 163.40M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount -5.10M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 650.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 800.00M as of 2025-12-31
Operating Loss Carryforwards 15.60M as of 2025-12-31
Debt Instrument, Unamortized Discount 2.90M as of 2025-12-31
Debt Issuance Costs, Net 4.20M as of 2025-12-31
Unrecognized Tax Benefits 221.30M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 13.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 12.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 1.70M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 600.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 174.90M as of 2025-12-31
Income Taxes Receivable, Current 67.90M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.52B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 46.20M 2025-01-01 → 2025-12-31
Interest Expense, Debt, Excluding Amortization 49.90M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 50.40M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 305,317 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 400,000 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $213.74 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.067 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.298 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.036 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 9.20M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CBOE CIK 0001374310), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.