Short answer
Cboe Global Markets (CBOE) filed its Q2 2026 10-Q quarterly report on Jul 31, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.4B (up 22.9% year over year) with net income of $353M.
Q2 2026 key financials · XBRL
- Revenue
- $1.4B
- +22.9% YoY · +13.4% QoQ
- Net income
- $353M
- +50.2% YoY · −8.5% QoQ
- Operating margin
- 33.0%
- Gross margin
- 50.7%
- EPS (diluted)
- $3.35
- +50.2% YoY · −8.5% QoQ
Source: XBRL data from the Cboe Global Markets (CBOE) Q2 2026 10-Q on SEC EDGAR. USD.
Cboe Global Markets Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Foreign-currency equity exposure: British pounds $640.5M, euros $239.0M, Canadian dollars $180.6M, Australian dollars $135.5M
- 10% adverse currency impact on consolidated equity: $64.1M pounds, $23.9M euros, $18.1M Canadian dollars, $13.5M Australian dollars
- Cash and investments $2,461.0M as of June 30, 2026, up from $1,463.9M in 2025
- Outstanding debt $1,443.8M, all fixed-rate Senior Notes
- Cboe Clear Europe held $2.5B in clearing-member margin, default-fund, and interoperability deposits
Risk Factors
- No risk-factors section provided; supplied text contains Items 2–6, not changes from the 10-K
- Share-repurchase liquidity deployment: $32.6 million spent, with $536.8 million remaining authorization
- Financing documentation change: Third Amended and Restated Credit Agreement dated July 24, 2026
- European clearing-facility financing amendment: Cboe Clear Europe agreement effective June 26, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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