10-QPeriod: Q3 FY2024

Cboe Global Markets, Inc. Quarterly Report for Q3 Ended Sep 30, 2024

Filed November 1, 2024For Securities:CBOE

Summary

Cboe Global Markets, Inc. reported solid financial results for the nine months ended September 30, 2024. Total revenues increased by 6% year-over-year to $2.99 billion, driven by growth in cash and spot markets, data and access solutions, and derivatives markets. Net income rose by 3% to $568.4 million. The company's operating income saw a 5% increase to $799.9 million, demonstrating strong performance across its key segments, particularly Options and North American Equities. Cboe's strategic focus on its core derivatives and equities businesses continues to yield positive results, with a planned transition of certain digital asset futures to the Cboe Futures Exchange (CFE) expected in early 2025. Operationally, the company reported increased average daily volumes (ADV) in key areas like index options and futures, contributing to higher transaction and clearing fees. The company also continues to actively manage its capital, repurchasing shares and paying dividends, while maintaining a strong balance sheet. The digital asset business wind-down has been completed, with associated intangible asset impairment charges recognized in prior periods. Overall, Cboe demonstrated resilience and growth, underscoring its position as a leading exchange network. Investors should note the significant increase in Section 31 fees, which boosted both revenues and costs, but had a neutral impact on operating income. The company also highlighted ongoing legal challenges related to the CAT Funding Model Order, which could impact the implementation of CAT fees.

Financial Statements
Beta
Revenue$1.06B
Cost of Revenue$523.70M
Gross Profit$532.00M
Operating Expenses$224.60M
Operating Income$307.40M
Interest Expense$12.80M
Net Income$218.50M
EPS (Basic)$2.08
EPS (Diluted)$2.07
Shares Outstanding (Basic)104.70M
Shares Outstanding (Diluted)105.10M

Key Highlights

  • 1Total revenues for the nine months ended September 30, 2024, increased 6% to $2.99 billion.
  • 2Net income attributable to common stockholders increased 3% to $565.4 million for the nine months ended September 30, 2024.
  • 3Operating income increased 5% to $799.9 million for the nine months ended September 30, 2024.
  • 4The Options segment continues to be a strong performer, with revenues less cost of revenues up 9% year-over-year for the nine-month period.
  • 5The company repurchased $24.6 million of common stock during the third quarter of 2024.
  • 6The wind-down of the Cboe Digital spot market has been completed, with no further impact expected.
  • 7Cboe announced a new lease for office space in Overland Park, Kansas, in September 2024.

Frequently Asked Questions

For the nine months ended September 30, 2024, Cboe reported total revenues of $2.99 billion, a 6% increase compared to the same period in 2023. This growth was primarily driven by increases in cash and spot markets, data and access solutions, and derivatives markets revenue.

Net income allocated to common stockholders for the nine months ended September 30, 2024, was $565.4 million, a 3% increase from $546.7 million in the prior year period. Operating income also saw a 5% increase, reaching $799.9 million.

Cboe has completed the wind-down of its Digital spot market and has halted trading for all participant and trading purposes. The company plans to transition its cash-settled Bitcoin and Ether futures contracts from the Cboe Digital Exchange to the Cboe Futures Exchange (CFE) in the first half of 2025, pending regulatory review.

Cboe continues to return capital to shareholders through dividends and share repurchases. During the third quarter of 2024, the company repurchased $24.6 million of its common stock. The company also declared a quarterly cash dividend of $0.63 per share in October 2024. As of September 30, 2024, Cboe had $679.8 million of availability remaining under its existing share repurchase authorizations.