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Cboe Global Markets CBOE Futures — Income tax provision

Other segment segments

North American Equities
$1.2M+33.3%
Europe and Asia Pacific
$0
Global FX
$0+100%
Options
$0-100%

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$69M+64.3%

Other financials

Income statement

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Revenue$1.3B+6.5%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$385.7M+53.9%
EPS (diluted)$3.66+54.4%

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$25.35B+5.6%
Enterprise value$21.32B-5.9%
P/E20.5×-6.1×
P/S5.3×0.0×

Profitability

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Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin25.8%+7.2pp
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:IncomeTaxExpenseBenefit.

The official record: Cboe Global Markets’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cboe Global Markets's futures — income tax provision?
Cboe Global Markets (CBOE) reported futures — income tax provision of $0 in Q1 2026.
What is the long-term trend for Cboe Global Markets's futures — income tax provision?
Over 3 years (2022 to 2025), Cboe Global Markets's futures — income tax provision has grown at a -32.7% compound annual growth rate (CAGR), from $42.4M to $12.9M.
What does futures — income tax provision mean?
This represents the portion of the Futures segment's earnings allocated to income tax expenses. It reflects the tax burden associated with the segment's operations based on applicable tax laws. Analyzing this helps investors understand the effective tax rate applied to the segment's specific revenue streams.