CME Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,521	6,130	5,579	5,019	4,690
Revenue Growth (YoY)	6.37%	9.88%	11.15%	7.03%	-3.97%
Cost of Revenue	907	850.3	828.6	753.1	837
Gross Profit	5,614	5,280	4,750	4,266	3,853
Selling, General & Admin	804.7	743.9	685.9	646	581.2
Depreciation & Amortization Expenses	330.9	336.8	352.6	362.6	385.4
Other Operating Expenses	248.5	267.6	276.1	241.8	240.9
Operating Income	4,230	3,932	3,436	3,016	2,645
Interest Income	6,108	4,430	5,572	2,500	552.7
Interest Expense	-173.4	-160.9	-159.4	-162.7	-166.9
Other Non-Operating Income (Expense)	-4,834	-3,659	-4,695	-1,862	342.6
Total Non-Operating Income (Expense)	1,101	609.9	717.9	474.4	728.4
Pretax Income	5,331	4,541	4,154	3,490	3,374
Provision for Income Taxes	1,258	1,016	927.4	799.3	736.7
Net Income	4,021	3,482	3,186	2,657	2,617
Minority Interest in Earnings	-	-	-	-	-0.5
Net Income to Common	4,021	3,482	3,186	2,657	2,617
Net Income Growth	15.50%	9.29%	19.89%	1.53%	24.32%
Shares Outstanding (Basic)	360	359	359	359	358
Shares Outstanding (Diluted)	360	360	360	359	359
Shares Change (YoY)	0.10%	0.12%	0.09%	0.07%	0.11%
EPS (Basic)	11.18	9.69	8.87	7.41	7.30
EPS (Diluted)	11.16	9.67	8.86	7.40	7.29
EPS Growth	15.41%	9.14%	19.73%	1.51%	24.19%
Free Cash Flow	4,194	3,597	3,377	2,966	2,275
Free Cash Flow Growth	16.60%	6.49%	13.86%	30.38%	-9.65%
Free Cash Flow Per Share	11.64	9.99	9.39	8.26	6.34
Dividends Per Share	5.000	4.600	4.400	4.000	3.600
Dividend Growth	8.70%	4.54%	10.00%	11.11%	5.88%
Gross Margin	86.09%	86.13%	85.15%	85.00%	82.15%
Operating Margin	64.86%	64.13%	61.58%	60.08%	56.40%
Profit Margin	62.45%	57.52%	57.83%	53.61%	56.23%
FCF Margin	64.31%	58.67%	60.54%	59.10%	48.51%
EBITDA	4,560	4,268	3,788	3,379	3,031
EBITDA Margin	69.94%	69.63%	67.90%	67.31%	64.62%
EBIT	4,230	3,932	3,436	3,016	2,645
EBIT Margin	64.86%	64.13%	61.58%	60.08%	56.40%
Effective Tax Rate	23.61%	22.36%	22.33%	22.90%	21.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.