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Cboe Global Markets CBOE Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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FactSet Research SystemsFDS

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+16.4%
Enterprise value$25.71B+12.2%
P/E22×-6.4×
P/S5.9×+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:IncreaseDecreaseInContractWithCustomerLiability.

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
Other assets5.48.7
Accounts payable and accrued liabilities(351.7)(69.1)
Section 31 fees payable(27.2)
Deferred revenue9.86.9
Income taxes payable0.26.3
Unrecognized tax benefits6.219.2
Other liabilities0.7(0.6)
Net cash flows provided by operating activities1,960.0912.9

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's increase (decrease) in contract liabilities and current deferred income?
Cboe Global Markets (CBOE) reported increase (decrease) in contract liabilities and current deferred income of $9.8M in Q1 2026.
How has Cboe Global Markets's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Cboe Global Markets's increase (decrease) in contract liabilities and current deferred income increased by 42.0% year-over-year, from $6.9M to $9.8M.

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