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Cboe Global Markets CBOE Options — Changes in foreign currency exchange rates

Other segment segments

Europe and Asia Pacific
-$5.6M-174%
North American Equities
$1.1M+124%
Global FX
$0

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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 cboe:IntangibleAssetsForeignCurrencyTranslationGainLoss.

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 options — changes in foreign currency exchange rates?
Cboe Global Markets (CBOE) reported options — changes in foreign currency exchange rates of $0 in Q1 2026.
What does options — changes in foreign currency exchange rates mean?
The impact of fluctuations in foreign currency exchange rates on the reported financial results of the options segment. This captures the translation risk for international operations or cross-border revenue streams within the segment.

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