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CBOE CIK 0001374310

Source: EDGAR filings · Built 2026-06-02T02:34:48Z

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 2022FY 2021FY 2020
Free Cash Flow 1.68B 1.04B 1.03B 591.30M 545.80M 1.41B
EBITDA 1.59B 1.23B 1.22B 656.40M 973.30M 820.70M
Working Capital 2.06B 1.08B 595.90M 78.80M 362.00M 253.50M
Net Debt -625.80M 679.00M 1.07B 1.46B 1.10B 1.10B
Gross Margin 51.53% 50.61% 50.83% 44.00% 42.24% 36.60%
Operating Margin 31.12% 26.83% 28.04% 12.37% 23.06% 19.32%
Net Margin 23.33% 18.68% 20.18% 5.94% 15.14% 13.66%
Return on Equity (ROE) 21.41% 17.87% 19.11% 6.78% 14.67% 13.98%
Return on Assets (ROA) 11.82% 9.82% 10.17% 3.36% 7.76% 7.18%
Current Ratio 1.87× 1.78× 1.43× 1.05× 1.31× 1.19×
Debt-to-Equity 0.31× 0.37× 0.40× 0.55× 0.40× 0.40×
Effective Tax Rate 29.78% 29.42% 27.32% 45.71% 30.04% 29.10%
Cash Conversion Ratio 1.59× 1.44× 1.41× 2.77× 1.13× 3.12×
Accruals Ratio -0.07× -0.04× -0.04× -0.06× -0.01× -0.15×
SBC % of Revenue 1.07% 1.02% 1.09% 0.78% 0.76% 0.63%
CapEx Coverage 24.68× 18.07× 23.90× 10.89× 11.70× 30.78×
Free Cash Flow Per Share $16.00 $9.86 $9.70 $5.54 $5.09 $12.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.09× 27.10× 25.04× 57.29× 26.50× 21.81×
P/FCF 15.69× 19.83× 18.40× 22.64× 25.61× 7.21×
FCF Yield 6.37% 5.04% 5.43% 4.42% 3.90% 13.87%
EV / EBITDA 16.13× 17.16× 16.38× 22.47× 15.42× 13.52×
P/S 5.57× 5.00× 4.99× 3.36× 3.98× 2.92×
P/B 5.11× 4.78× 4.73× 3.84× 3.86× 2.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Revenue 2.29B 2.02B 1.86B 2.22B 2.02B 2.17B
Gross Profit 2.43B 2.07B 1.92B 1.74B 1.48B 1.25B
Operating Expenses 962.00M 974.00M 860.10M 1.25B 670.20M 592.10M
Operating Income (Loss) 1.47B 1.10B 1.06B 489.60M 805.90M 662.20M
Income Tax Expense (Benefit) 466.60M 318.90M 286.20M 197.90M 227.10M 192.20M
Net Income (Loss) Attributable to Parent 1.10B 764.90M 761.40M — 529.00M 468.20M
Earnings Per Share, Basic $10.46 $7.24 $7.16 $2.20 $4.93 $4.28
Weighted Average Number of Shares Outstanding, Basic 104.70M 105.10M 105.80M 106.30M 107.00M 109.10M
Earnings Per Share, Diluted $10.42 $7.21 $7.13 $2.19 $4.92 $4.27
Weighted Average Number of Shares Outstanding, Diluted 105.10M 105.50M 106.20M 106.70M 107.20M 109.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.22B 920.30M 543.20M 432.70M 341.90M 245.40M
Assets, Current 4.42B 2.48B 1.98B 1.56B 1.53B 1.57B
Assets 9.31B 7.79B 7.49B 7.00B 6.81B 6.52B
Long-term Debt 1.44B 1.44B 1.44B 1.74B 1.30B 1.20B
Liabilities, Current 2.36B 1.40B 1.38B 1.48B 1.17B 1.31B
Long-term Debt, Excluding Current Maturities 1.44B 1.44B 1.44B 1.44B 1.30B 1.14B
Liabilities 4.17B 3.51B 3.50B 3.53B 3.21B 3.17B
Stockholders' Equity Attributable to Parent 5.14B 4.28B 3.98B 3.47B 3.60B 3.35B
Common Stock, Shares, Outstanding 104.65M 104.69M 105.53M 105.95M 106.65M 107.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.75B 1.10B 1.08B 651.10M 596.80M 1.46B
Payments to Acquire Property, Plant, and Equipment 71.00M 60.90M 45.00M 59.80M 51.00M 47.40M
Net Cash Provided by (Used in) Investing Activities 450.20M -141.80M -55.10M -835.10M -352.70M -430.50M
Payments for Repurchase of Common Stock 66.70M 204.80M 83.90M 100.90M 81.30M 349.10M
Payments of Dividends — 249.40M 223.50M 209.40M 193.30M 170.60M
Net Cash Provided by (Used in) Financing Activities -371.60M -495.00M -656.10M 81.70M -200.30M -201.70M

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.

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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.

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