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Cboe Global Markets CBOE Accrued Expenses

Accrued Expenses at other companies

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Nasdaq, Inc.NDAQ
$243M
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CME GroupCME
$538.6M-1.1%
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$280M+4.9%
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Tradeweb Markets Inc.TW
$200K+100%
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BGC Group, Inc.BGC
$0-100%
S&P Global logo
S&P GlobalSPGI
$581M-0.2%

Other financials

Income statement

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Revenue$1.4B+22.9%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$353.1M+50.2%
EPS (diluted)$3.35+50.2%

Balance sheet

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Cash & equivalents$5.6B+110%
Total debt$1.6B-1.2%
Total equity$5.4B+20.7%
Total assets$11.1B+27.7%

Cash flow

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Operating cash flow$2.0B+115%
CapEx$19.2M+30.6%
Free cash flow$1.9B+116%

Valuation

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Market cap$29.76B+12.7%
Enterprise value$25.74B+12.2%
P/E22×-7.3×
P/S5.9×+0.1×

Profitability

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Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin26.7%+6.9pp
FCF margin56.8%

Returns & leverage

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Return on equity25.1%+6.1pp
Debt / equity0.3×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Cboe Global Markets in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Cboe Global Markets’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-029112
Line itemMarch 31,2026December 31,2025
Compensation and benefit-related liabilities$31.7$109.7
Royalties62.059.0
Accrued liabilities62.956.6
Current operating lease liabilities26.626.9
Rebates payable107.485.2
Marketing fee payable19.616.1
Current unrecognized tax benefits3.2317.3
Accounts payable19.416.1

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's accrued expenses?
Cboe Global Markets (CBOE) reported accrued expenses of $31.7M in Q1 2026.
How has Cboe Global Markets's accrued expenses changed year-over-year?
Cboe Global Markets's accrued expenses increased by 0.3% year-over-year, from $31.6M to $31.7M.
What is the long-term trend for Cboe Global Markets's accrued expenses?
Over 2 years (2023 to 2025), Cboe Global Markets's accrued expenses has grown at a 19.3% compound annual growth rate (CAGR), from $77.1M to $109.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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