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Cboe Global Markets CBOE North American Equities — 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 north american equities — D&A?
Cboe Global Markets (CBOE) reported north american equities — D&A of $11.4M in Q1 2026.
How has Cboe Global Markets's north american equities — D&A changed year-over-year?
Cboe Global Markets's north american equities — D&A decreased by 5.0% year-over-year, from $12M to $11.4M.
What is the long-term trend for Cboe Global Markets's north american equities — D&A?
Over 3 years (2022 to 2025), Cboe Global Markets's north american equities — D&A has grown at a -14.1% compound annual growth rate (CAGR), from $74.1M to $47M.
What does north american equities — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically attributable to the North American Equities segment. It reflects the ongoing capital intensity required to maintain the technology infrastructure and market platforms. High levels often indicate significant historical investment in software, platforms, or acquired businesses.