10-QPeriod: Q1 FY2023

Cboe Global Markets, Inc. Quarterly Report for Q1 Ended Mar 31, 2023

Filed May 5, 2023For Securities:CBOE

Summary

Cboe Global Markets, Inc. reported a strong first quarter for 2023, with net income increasing by 58% to $173.4 million, or $1.63 per diluted share, compared to $109.6 million, or $1.02 per diluted share, in the prior year period. This significant growth was driven by a 13% increase in revenue less cost of revenues, primarily fueled by a robust performance in the Derivatives Markets segment, which saw a 15% revenue increase due to higher options volumes and a rise in Section 31 fees. The Data and Access Solutions segment also contributed positively with a 9% revenue increase. Despite a decrease in Cash and Spot Markets revenue, largely due to lower U.S. Equities volumes, the company demonstrated effective cost management, with total operating expenses increasing by 25% but at a slower pace than revenue growth. This resulted in a 10% increase in Adjusted EBITDA to $310.3 million. The company maintained a healthy liquidity position, with significant cash and cash equivalents, and ample availability under its revolving credit facility. Cboe's diversified business model across various asset classes and geographies continues to provide resilience and growth opportunities.

Financial Statements
Beta
Revenue$988.20M
Cost of Revenue$516.80M
Gross Profit$471.40M
Operating Expenses$223.50M
Operating Income$247.90M
Interest Expense$17.10M
Net Income$173.40M
EPS (Basic)$1.63
EPS (Diluted)$1.63
Shares Outstanding (Basic)105.90M
Shares Outstanding (Diluted)106.20M

Key Highlights

  • 1Net income surged by 58% year-over-year to $173.4 million ($1.63/share), significantly beating prior year results.
  • 2Revenue less cost of revenues grew by 13% to $471.4 million, driven by strong performance in Derivatives Markets (+15% revenue) and Data and Access Solutions (+9% revenue).
  • 3Adjusted EBITDA increased by 10% to $310.3 million, demonstrating effective operational leverage and cost management.
  • 4The Options segment saw a notable 28% increase in revenue less cost of revenues, driven by higher index options volume and improved revenue per contract.
  • 5Cboe maintained a solid financial position with total assets of $7.9 billion and ample liquidity, including $435.6 million in cash and cash equivalents and $1.4 billion in restricted cash.
  • 6Despite a 12% decrease in Cash and Spot Markets revenue, the overall revenue growth was sustained by other segments, showcasing business diversification.
  • 7The company continues to return capital to shareholders, paying $53.3 million in dividends and repurchasing $70.0 million in common stock during the quarter.

Frequently Asked Questions

Cboe reported a net income of $173.4 million ($1.63 per diluted share) for the first quarter of 2023, representing a significant increase of 58% compared to $109.6 million ($1.02 per diluted share) in the first quarter of 2022.

The Derivatives Markets segment was a key driver, with revenue increasing by 15% due to higher options volumes and increased Section 31 fees. The Data and Access Solutions segment also contributed positively, with a 9% revenue increase driven by higher access and capacity fees and proprietary market data fees. The Options segment specifically showed a strong 28% increase in revenue less cost of revenues.

While total operating expenses increased by 25% primarily due to higher compensation and benefits and acquisition-related costs, this was at a slower pace than revenue growth. This resulted in a 10% increase in Adjusted EBITDA to $310.3 million and a 58% increase in net income, indicating effective cost management relative to revenue expansion.

Cboe maintained a strong liquidity position as of March 31, 2023, with $435.6 million in cash and cash equivalents and an additional $1.4 billion in restricted cash. The company also had $400 million available under its revolving credit facility, providing significant financial flexibility.