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Cboe Global Markets CBOE North American Equities — Loss on investments, net

Other segment segments

Europe and Asia Pacific
$0
Futures
$0
Global FX
$0
Options
$0

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ARE
ARENorth America — Real Estate Investments, Net
$28.83B-10.2%

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$29.76B+12.7%
Enterprise value$25.74B+12.2%
P/E22×-7.3×
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:GainLossOnSaleOfOtherInvestments.

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 itemThree Months Ended March 31, 2026 / OptionsThree Months Ended March 31, 2026 / North American EquitiesThree Months Ended March 31, 2026 / Europe and Asia PacificThree Months Ended March 31, 2026 / FuturesThree Months Ended March 31, 2026 / Global FXThree Months Ended March 31, 2026 / Corporate Items and EliminationsTotal
Non-operating income (expenses):
Interest expense (b)$(2.4)$(10.9)$(13.3)
Interest income (b)0.81.10.515.317.7
Loss on investments, net (b)(0.3)(0.4)(0.7)
Other income (expense), net (b)0.20.1(0.4)6.36.2
Income before income tax provision359.867.138.024.617.88.2515.5
Income tax provision (c)1.2128.6129.8
Net income (loss) (d)$359.8$65.9$38.0$24.6$17.8$(120.4)$385.7

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's north american equities — loss on investments, net?
Cboe Global Markets (CBOE) reported north american equities — loss on investments, net of -$300K in Q1 2026.
How has Cboe Global Markets's north american equities — loss on investments, net changed year-over-year?
Cboe Global Markets's north american equities — loss on investments, net decreased by 200.0% year-over-year, from $300K to -$300K.
What does north american equities — loss on investments, net mean?
This reflects the net gains or losses realized by the North American Equities segment from its investment portfolio. It captures market-driven fluctuations in the value of assets held by the segment. This metric is typically non-core and can be volatile depending on market conditions.

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