Cboe Global Markets (CBOE) SEC Filings

Cboe Global Markets, Inc. (CBOE) reported third-quarter 2026 total revenue of $1,358.8 million, compared with $1,141.7 million a year earlier, and net income of $428.2 million, versus $300.8 million. Diluted earnings per share were $4.08, compared with $2.85. Derivatives markets revenue was $664.9 million, cash and spot markets revenue was $511.3 million, and Data Vantage revenue was $182.6 million. Nine-month operating cash flow was $2,273.9 million, versus $1,400.5 million.

Cboe recorded a $71.5 million gain related to its July 31, 2026 sale of Cboe Australia. It agreed to sell Cboe Australia and Cboe Canada to TMX for approximately $300 million; the Cboe Canada sale is expected to close after required approvals. Cboe also recorded an incremental $14.0 million reserve against notes receivable connected with Consolidated Audit Trail funding, reflecting a change in its assessment of the probability of recovering certain historical costs. At September 30, 2026, no borrowings were outstanding under its $400 million revolving credit facility, and Cboe reported compliance with its covenants.

Cboe Global Markets, Inc. (CBOE) reported third-quarter 2026 net revenue of $712.2 million, up 18% year over year. Diluted EPS rose 43% to $4.08, and adjusted diluted EPS increased 36% to $3.63. Cboe recorded a $71.5 million gain on the sale of Cboe Australia, completed July 31, 2026.

Operating expenses were $249.4 million, up 6%, including a $14.0 million incremental reserve for notes receivable tied to Consolidated Audit Trail funding; adjusted operating expenses fell 3% to $204.0 million. For 2026, Cboe raised its organic total net revenue growth target to “high teens” from “mid to high teens” and its Data Vantage target to “mid teens” from “low teens.” Adjusted operating expense guidance fell to $830 million–$845 million from $838 million–$853 million; this guidance excludes $59 million of expected amortization of acquired intangible assets.

Cboe extended its exclusive S&P license through 2051. It paid $90.2 million in cash dividends ($0.86 per share) and used $56.1 million to repurchase approximately 211,000 shares at an average price of $266.17 per share. The board increased share repurchase authorization by $550 million; approximately $1.0 billion was authorized and available as of October 28, 2026.

Fredric J. Tomczyk, a director of Cboe Global Markets, Inc. (CBOE), reported the exercise or conversion of 14,818 restricted stock units into 14,818 common shares on October 12, 2026. The same-day record includes 14,818 shares delivered or withheld for payment of exercise price or tax liability. No Rule 10b5-1 plan is reported.

The reported derivative RSU position following the transaction was 0 shares. The units vest in three equal annual installments, which began on October 12, 2024.

Cboe Global Markets, Inc. said its subsidiary Cboe Exchange, Inc. entered into a 25-year licensing extension with S&P Opco, LLC and affiliates, effective September 28, 2026, through December 31, 2051. Cboe will continue to have exclusive rights to offer trading in S&P 500 Index options. The agreement licenses use of the index and certain marks to create, issue, list, trade, clear and settle standardized options on Cboe’s U.S. markets and to market and promote them.

Updated royalty fees, calculated per contract, begin January 1, 2027; the 2026 royalty fee terms are unchanged. Cboe estimates the revised terms will have a de minimis impact on 2027 net revenue growth when considered against organic and ecosystem-driven volume growth, pricing optimization opportunities and continued business execution. SPX options had a record annual volume of 970.6 million contracts in 2025 and average daily volume of 3.9 million contracts, up 25% from the prior year and marking a fourth consecutive year of record trading activity. Cboe said it will provide more specific 2027 organic total net revenue guidance in February with fourth-quarter earnings.

Cboe Global Markets, Inc. (symbol: CBOE) is the issuer of record for a Form 4 filing submitted to the SEC.

Cboe Global Markets, Inc. (symbol: CBOE) is the issuer of record for a Form 4 filing submitted to the SEC.

Cboe Global Markets, Inc. director Janet P. Froetscher reported a sale of 937 shares of common stock on August 12, 2026 at $278.95 per share in an open-market transaction. The trade was effected under a Rule 10b5-1 trading plan adopted on February 11, 2026, and she now holds 12,870 shares directly.

Cboe Global Markets, Inc. (ticker CBOE) filed an initial statement of beneficial ownership for Boudewijn Duinstra, who serves as EVP, Chief Risk Officer. The filing does not list any reportable equity or derivative holdings and shows no buy, sell, or other insider transactions.

Cboe Global Markets, Inc. (CBOE) reports strong results for the quarter ended June 30, 2026, with total revenues of $1.44 billion, up from $1.17 billion a year earlier, and net income of $353.1 million versus $235.1 million. Diluted EPS rose to $3.35 from $2.23. Growth was broad-based across cash and spot markets, Data Vantage, and derivatives.

For the first six months of 2026, revenues reached $2.72 billion and net income $738.8 million, both well above the prior-year period. Operating cash flow was very strong at $1.46 billion, supporting dividends and share repurchases while ending with $4.92 billion in cash, cash equivalents, and restricted cash.

Cboe agreed to sell its Cboe Australia and Cboe Canada businesses to TMX Group Limited for approximately $300 million, classifying related $261.0 million of assets and $31.7 million of liabilities as held for sale. The company is also executing a strategic realignment, including wind-downs of Cboe Digital, Cboe Japan, and CEDX, incurring $28.8 million of pre-tax realignment costs year-to-date and estimating $13.0 million of remaining compensation and benefits costs.