CME Group Inc. (VIE:CMEG)
246.55
+1.10 (0.45%)
Last updated: Feb 3, 2026, 3:30 PM CET
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 |
Operating Revenue | 6,084 | 5,698 | 5,252 | 4,754 | 4,342 |
Other Revenue | 436.4 | 421.9 | 316.9 | 265.8 | 347.7 |
| 6,521 | 6,120 | 5,569 | 5,019 | 4,690 | |
Revenue Growth (YoY) | 6.54% | 9.90% | 10.95% | 7.03% | -3.97% |
Gross Profit | 6,521 | 6,120 | 5,569 | 5,019 | 4,690 |
Selling, General & Admin | 1,712 | 1,646 | 1,570 | 1,399 | 1,418 |
Amortization of Goodwill & Intangibles | 223.4 | 221.7 | 226.6 | 227.7 | 237.6 |
Other Operating Expenses | 248.5 | 200.8 | 188.2 | 255 | 281.6 |
Operating Expenses | 2,291 | 2,184 | 2,111 | 2,017 | 2,085 |
Operating Income | 4,230 | 3,937 | 3,458 | 3,003 | 2,605 |
Interest Expense | -173.4 | -160.9 | -159.4 | -162.7 | -166.9 |
Interest & Investment Income | 5,737 | 4,079 | 5,275 | 2,198 | 306.9 |
Earnings From Equity Investments | 371.7 | 350.9 | 296.9 | 301.1 | 245.8 |
Currency Exchange Gain (Loss) | - | -5.2 | -22.6 | 13.2 | 40.7 |
Other Non Operating Income (Expenses) | -4,834 | -3,668 | -4,695 | -1,862 | -58.1 |
EBT Excluding Unusual Items | 5,331 | 4,532 | 4,154 | 3,490 | 2,973 |
Gain (Loss) on Sale of Investments | - | 9.2 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 400.7 |
Pretax Income | 5,331 | 4,541 | 4,154 | 3,490 | 3,374 |
Income Tax Expense | 1,258 | 1,016 | 927.4 | 799.3 | 736.7 |
Earnings From Continuing Operations | 4,072 | 3,526 | 3,226 | 2,691 | 2,637 |
Minority Interest in Earnings | - | - | - | - | -0.5 |
Net Income | 4,072 | 3,526 | 3,226 | 2,691 | 2,636 |
Preferred Dividends & Other Adjustments | 51.2 | 44.3 | 40.6 | 33.8 | 19.3 |
Net Income to Common | 4,021 | 3,482 | 3,186 | 2,657 | 2,617 |
Net Income Growth | 15.50% | 9.29% | 19.89% | 2.07% | 25.23% |
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 | - | 3,597 | 3,377 | 2,966 | 2,275 |
Free Cash Flow Per Share | - | 9.99 | 9.39 | 8.26 | 6.34 |
Dividend 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 64.86% | 64.32% | 62.10% | 59.82% | 55.54% |
Profit Margin | 61.67% | 56.88% | 57.20% | 52.94% | 55.81% |
Free Cash Flow Margin | - | 58.76% | 60.65% | 59.10% | 48.52% |
EBITDA | 4,561 | 4,274 | 3,811 | 3,365 | 2,990 |
EBITDA Margin | 69.95% | 69.83% | 68.43% | 67.05% | 63.75% |
D&A For EBITDA | 331.33 | 336.8 | 352.6 | 362.6 | 385.4 |
EBIT | 4,230 | 3,937 | 3,458 | 3,003 | 2,605 |
EBIT Margin | 64.86% | 64.32% | 62.10% | 59.82% | 55.54% |
Effective Tax Rate | 23.61% | 22.36% | 22.33% | 22.90% | 21.84% |
Revenue as Reported | 6,521 | 6,130 | 5,579 | 5,019 | 4,690 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.