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Cboe Global Markets CBOE Travel and promotional expenses

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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:MarketingAdvertisingAndTravelExpense.

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
Technology support services27.625.6
Professional fees and outside services18.320.8
Travel and promotional expenses8.06.4
Facilities costs6.26.2
Acquisition-related costs0.2
Other expenses5.85.6
Total operating expenses223.3211.3

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's travel and promotional expenses?
Cboe Global Markets (CBOE) reported travel and promotional expenses of $8M in Q1 2026.
How has Cboe Global Markets's travel and promotional expenses changed year-over-year?
Cboe Global Markets's travel and promotional expenses increased by 25.0% year-over-year, from $6.4M to $8M.
What is the long-term trend for Cboe Global Markets's travel and promotional expenses?
Over 4 years (2021 to 2025), Cboe Global Markets's travel and promotional expenses has grown at a 44.3% compound annual growth rate (CAGR), from $9.7M to $42.1M.
What does travel and promotional expenses mean?
This category aggregates costs associated with business travel, client engagement, and promotional activities aimed at growing the brand and market presence. It reflects the company's discretionary spending on market outreach.

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