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Cboe Global Markets CBOE North American Equities — Impairment of intangible assets

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Options
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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$29.74B+14.6%
Enterprise value$25.71B+12.2%
P/E22×-6.8×
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:ImpairmentOfIntangibleAssetsExcludingGoodwill.

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 itemOptionsNorth American EquitiesEurope and Asia PacificGlobal FXTotal
Balance as of December 31, 2025$119.9$824.6$318.1$34.6$1,297.2
Amortization(1.5)(9.5)(3.5)(2.2)(16.7)
Changes in foreign currency exchange rates(0.8)(4.8)(5.6)
Remeasurement to fair value(0.3)(0.3)
Balance as of March 31, 2026$118.4$814.0$309.8$32.4$1,274.6

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's north american equities — impairment of intangible assets?
Cboe Global Markets (CBOE) reported north american equities — impairment of intangible assets of $300K in Q1 2026.
What does north american equities — impairment of intangible assets mean?
A non-cash charge recognized when the carrying amount of an intangible asset exceeds its fair value within the North American Equities segment. This indicates a decline in the expected future economic benefits of previously acquired assets.

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