10-QPeriod: Q2 FY2024

Cboe Global Markets, Inc. Quarterly Report for Q2 Ended Jun 30, 2024

Filed August 2, 2024For Securities:CBOE

Summary

Cboe Global Markets, Inc. (CBOE) reported its financial results for the second quarter and first half of 2024. The company demonstrated revenue growth, primarily driven by increased activity in its derivatives and cash markets, alongside a notable increase in interest income from its European clearing operations due to higher interest rates. Notably, Cboe incurred a significant $81 million impairment charge related to intangible assets in its Digital segment, reflecting the ongoing wind-down of its spot digital asset trading market. Despite this, the company's core segments, particularly Options and North American Equities, showed resilience with improved revenues and operating income. Financially, Cboe reported total revenues of $974 million for the quarter, up 7% year-over-year, and $1,931 million for the first half, up 2% year-over-year. Net income for the quarter was $140.4 million, a decrease from $167.8 million in the prior year, impacted by the digital asset impairment and other operational costs. However, adjusted diluted earnings per share showed a strong increase of 17% for the first half of the year, indicating operational efficiency improvements outside of specific charges. The company continues to return capital to shareholders through dividends and share repurchases, with $204.4 million remaining under its share repurchase authorization as of June 30, 2024. Cboe maintains a solid liquidity position with $3.35 billion in cash, cash equivalents, and restricted cash.

Financial Statements
Beta
Revenue$974.00M
Cost of Revenue$460.20M
Gross Profit$513.80M
Operating Expenses$303.70M
Operating Income$210.10M
Interest Expense$12.80M
Net Income$140.40M
EPS (Basic)$1.33
EPS (Diluted)$1.33
Shares Outstanding (Basic)105.10M
Shares Outstanding (Diluted)105.40M

Key Highlights

  • 1Total revenues increased 7% year-over-year to $974 million for the second quarter of 2024, driven by growth in Derivatives and Cash & Spot Markets segments, as well as increased interest income from Cboe Clear Europe.
  • 2A significant impairment charge of $81 million was recognized for intangible assets within the Digital segment, reflecting the ongoing wind-down of the Cboe Digital spot market.
  • 3Net income for the quarter decreased to $140.4 million from $167.8 million in the prior year, largely due to the aforementioned impairment charge and increased operating expenses.
  • 4Adjusted diluted earnings per share showed robust growth, increasing 21% year-over-year to $2.15 for the quarter and 17% to $4.30 for the first half.
  • 5The Options segment remains a key revenue driver, with revenues less cost of revenues increasing 8% year-over-year for the quarter, supported by strong index options ADV and improved RPC.
  • 6North American Equities segment experienced a significant increase in operating income (99% year-over-year for the quarter) due to improved net capture and a decrease in operating expenses.
  • 7Cboe continues its capital return strategy, repurchasing $90.4 million of common stock in the quarter and paying a $0.55 per share dividend, with $204.4 million remaining under its share repurchase authorization.

Frequently Asked Questions

Cboe's total revenues increased by 7% year-over-year to $974.0 million for the three months ended June 30, 2024. This growth was primarily driven by increases in the Cash and Spot Markets and Derivatives Markets segments, as well as higher interest income from Cboe Clear Europe.

The wind-down of the Cboe Digital spot market led to an $81 million impairment charge for intangible assets in the Digital segment during the second quarter of 2024. This significantly impacted the company's reported net income and operating expenses for the period.

Cboe continued its capital return strategy by repurchasing $90.4 million of its common stock during the quarter and paying a quarterly dividend of $0.55 per share. As of June 30, 2024, the company had $204.4 million remaining under its share repurchase authorization, indicating a commitment to shareholder returns.

The North American Equities segment saw a substantial increase in operating income, up 99% year-over-year for the quarter. This was primarily due to a 30% increase in U.S. Equities net capture and a significant reduction in operating expenses, which decreased by $15.0 million.