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Cboe Global Markets CBOE Net gains (losses) on investments

Net gains (losses) on investments at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$21M-8.7%
CME Group logo
CME GroupCME
-$22.9M-981%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$17M+183%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$200K
Citigroup logo
CitigroupC
$169M+22.5%
BAL
Bally'sBALY
-$104.27M-1,981%

Segments

By segment

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North American Equities-$300K-200%
Europe and Asia Pacific$0
Futures$0
Global FX$0
Options$0

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:IncomeLossFromEquityMethodInvestments.

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, 2026Three Months Ended March 31, 2025
Depreciation and amortization29.530.3
Provision (benefit) for deferred income taxes48.9(6.2)
Stock-based compensation expense12.912.4
Equity loss on investments2.9
Other (gain) loss adjustments, net(0.1)(4.8)
Changes in assets and liabilities:
Accounts receivable(129.7)(40.9)
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, default fund, and interoperability fund)1,878.0659.1

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's net gains (losses) on investments?
Cboe Global Markets (CBOE) reported net gains (losses) on investments of $0 in Q1 2026.
How has Cboe Global Markets's net gains (losses) on investments changed year-over-year?
Cboe Global Markets's net gains (losses) on investments increased by 100.0% year-over-year, from -$2.9M to $0.
What is the long-term trend for Cboe Global Markets's net gains (losses) on investments?
Over 2 years (2023 to 2025), Cboe Global Markets's net gains (losses) on investments has grown at a 51.1% compound annual growth rate (CAGR), from $36.9M to $84.2M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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