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Cboe Global Markets CBOE Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$681M+48.7%
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BAL
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$2.3B+13.8%

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$30.2B+16.4%
Enterprise value$26.17B+12.2%
P/E22.3×-6.5×
P/S+0.2×

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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31,2026December 31,2025
Long-term debt793.91,442.9
Non-current unrecognized tax benefits22.015.8
Deferred income taxes233.0185.3
Non-current operating lease liabilities114.6120.9
Other non-current liabilities40.039.8
Total liabilities5,697.14,167.0
Commitments and contingencies
Stockholders’ equity:

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's operating lease liabilities?
Cboe Global Markets (CBOE) reported operating lease liabilities of $114.6M in Q1 2026.
How has Cboe Global Markets's operating lease liabilities changed year-over-year?
Cboe Global Markets's operating lease liabilities decreased by 17.0% year-over-year, from $138M to $114.6M.
What is the long-term trend for Cboe Global Markets's operating lease liabilities?
Over 5 years (2020 to 2025), Cboe Global Markets's operating lease liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $132.1M to $120.9M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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