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Cboe Global Markets CBOE Global FX — D&A

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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:DepreciationDepletionAndAmortization.

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 global FX — D&A?
Cboe Global Markets (CBOE) reported global FX — D&A of $2.6M in Q1 2026.
How has Cboe Global Markets's global FX — D&A changed year-over-year?
Cboe Global Markets's global FX — D&A decreased by 10.3% year-over-year, from $2.9M to $2.6M.
What is the long-term trend for Cboe Global Markets's global FX — D&A?
Over 3 years (2022 to 2025), Cboe Global Markets's global FX — D&A has grown at a -20.0% compound annual growth rate (CAGR), from $21.9M to $11.2M.
What does global FX — D&A mean?
This represents the non-cash allocation of costs for tangible and intangible assets specifically utilized within the Global FX segment. It reflects the systematic expensing of capital investments, such as trading technology platforms and acquired intellectual property, over their useful lives.