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Cboe Global Markets CBOE Options — Other segment operating expenses

Other segment segments

Europe and Asia Pacific
$38.5M+12.6%
North American Equities
$33.3M-12.8%
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 options — other segment operating expenses?
Cboe Global Markets (CBOE) reported options — other segment operating expenses of $99.8M in Q1 2026.
How has Cboe Global Markets's options — other segment operating expenses changed year-over-year?
Cboe Global Markets's options — other segment operating expenses increased by 13.9% year-over-year, from $87.6M to $99.8M.
What is the long-term trend for Cboe Global Markets's options — other segment operating expenses?
Over 3 years (2022 to 2025), Cboe Global Markets's options — other segment operating expenses has grown at a 21.6% compound annual growth rate (CAGR), from $216.2M to $388.5M.
What does options — other segment operating expenses mean?
This captures the recurring operational costs required to run the options segment, excluding direct cost of revenues and depreciation. It typically includes personnel costs, technology maintenance, marketing, and administrative overhead specific to the options business. It is a key measure of the segment's cost structure and operational discipline.

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