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Cboe Global Markets CBOE North American Equities — Other segment operating expenses

Other segment segments

Options
$99.8M+13.9%
Europe and Asia Pacific
$38.5M+12.6%
Futures
$11.1M-4.3%
Global FX
$9M+11.1%

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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:SegmentReportingOtherItemAmount.

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
Cost of revenues200.8304.534.53.11.0543.9
Revenues less cost of revenues467.6111.284.935.829.4728.9
Depreciation and amortization8.211.46.70.62.629.5
Other segment operating expenses (a)99.833.338.511.19.02.1193.8
Operating income (loss)$359.6$66.5$39.7$24.1$17.8$(2.1)$505.6
Non-operating income (expenses):
Interest expense (b)$(2.4)$(10.9)$(13.3)
Interest income (b)0.81.10.515.317.7

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's north american equities — other segment operating expenses?
Cboe Global Markets (CBOE) reported north american equities — other segment operating expenses of $33.3M in Q1 2026.
How has Cboe Global Markets's north american equities — other segment operating expenses changed year-over-year?
Cboe Global Markets's north american equities — other segment operating expenses decreased by 12.8% year-over-year, from $38.2M to $33.3M.
What is the long-term trend for Cboe Global Markets's north american equities — other segment operating expenses?
Over 3 years (2022 to 2025), Cboe Global Markets's north american equities — other segment operating expenses has grown at a 2.8% compound annual growth rate (CAGR), from $158.2M to $172.1M.
What does north american equities — other segment operating expenses mean?
This encompasses the day-to-day operating costs of the North American Equities segment, excluding direct costs of revenue and depreciation/amortization. It typically includes personnel costs, technology support, marketing, and general administrative overhead. Monitoring this helps evaluate the operational efficiency and cost management discipline of the segment.

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