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Cboe Global Markets CBOE Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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$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:PaymentsForRepurchaseOfCommonStock.

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
Cash dividends on common stock(75.8)(66.4)
Repurchases of common stock from employee stock plans(28.5)(22.9)
Shares issued under employee stock purchase plan5.04.8
Purchase of common stock, including commissions and excise taxes(40.9)(30.0)
Net cash flows used in financing activities(140.2)(114.5)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents(58.1)125.7
Increase in cash, cash equivalents, and restricted cash and cash equivalents1,744.0904.4
Cash, cash equivalents, and restricted cash and cash equivalents:

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's payments for repurchase of common stock?
Cboe Global Markets (CBOE) reported payments for repurchase of common stock of $40.9M in Q1 2026.
How has Cboe Global Markets's payments for repurchase of common stock changed year-over-year?
Cboe Global Markets's payments for repurchase of common stock increased by 36.3% year-over-year, from $30M to $40.9M.
What is the long-term trend for Cboe Global Markets's payments for repurchase of common stock?
Over 2 years (2022 to 2024), Cboe Global Markets's payments for repurchase of common stock has grown at a 42.5% compound annual growth rate (CAGR), from $100.9M to $204.8M.

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