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Cboe Global Markets CBOE North American Equities — Interest Expense, Nonoperating

Other segment segments

Europe and Asia Pacific
$2.4M+33.3%
Futures
$0
Global FX
$0
Options
$0

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NRGEast Segment — Interest Expense, Nonoperating
$0

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:InterestExpenseNonoperating.

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 — interest expense, nonoperating?
Cboe Global Markets (CBOE) reported north american equities — interest expense, nonoperating of $0 in Q1 2026.
What does north american equities — interest expense, nonoperating mean?
This represents the interest costs incurred by the North American Equities segment that are not directly related to its core operating activities. It typically reflects the allocation of corporate debt or financing costs to the segment. It is used to assess the impact of capital structure on the segment's bottom line.