CME Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	5,962	5,698	5,252	4,754	4,342	4,443
Other Revenue	423	421.9	316.9	265.8	347.7	440.8
Revenue	6,385	6,120	5,569	5,019	4,690	4,884
Revenue Growth (YoY)	5.81%	9.90%	10.95%	7.03%	-3.97%	0.32%
Gross Profit	6,385	6,120	5,569	5,019	4,690	4,884
Selling, General & Admin	1,695	1,646	1,570	1,399	1,418	1,491
Amortization of Goodwill & Intangibles	222.8	221.7	226.6	227.7	237.6	311.2
Other Operating Expenses	196.5	200.8	188.2	255	281.6	254.6
Operating Expenses	2,223	2,184	2,111	2,017	2,085	2,210
Operating Income	4,162	3,937	3,458	3,003	2,605	2,673
Interest Expense	-170.4	-160.9	-159.4	-162.7	-166.9	-166.2
Interest & Investment Income	4,896	4,079	5,275	2,198	306.9	182.7
Earnings From Equity Investments	374.7	350.9	296.9	301.1	245.8	190.6
Currency Exchange Gain (Loss)	-5.2	-5.2	-22.6	13.2	40.7	-9.7
Other Non Operating Income (Expenses)	-4,418	-3,668	-4,695	-1,862	-58.1	-122.4
EBT Excluding Unusual Items	4,840	4,532	4,154	3,490	2,973	2,748
Gain (Loss) on Sale of Investments	9.2	9.2	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	400.7	-26.3
Pretax Income	4,849	4,541	4,154	3,490	3,374	2,722
Income Tax Expense	1,085	1,016	927.4	799.3	736.7	615.7
Earnings From Continuing Operations	3,764	3,526	3,226	2,691	2,637	2,106
Minority Interest in Earnings	-	-	-	-	-0.5	-1.2
Net Income	3,764	3,526	3,226	2,691	2,636	2,105
Preferred Dividends & Other Adjustments	47.2	44.3	40.6	33.8	19.3	-
Net Income to Common	3,717	3,482	3,186	2,657	2,617	2,105
Net Income Growth	8.60%	9.29%	19.89%	2.07%	25.23%	-0.53%
Shares Outstanding (Basic)	360	359	359	359	358	358
Shares Outstanding (Diluted)	360	360	360	359	359	359
Shares Change (YoY)	0.12%	0.12%	0.09%	0.07%	0.11%	0.08%
EPS (Basic)	10.33	9.69	8.87	7.41	7.30	5.88
EPS (Diluted)	10.32	9.67	8.86	7.40	7.29	5.87
EPS Growth	8.52%	9.14%	19.73%	1.51%	24.19%	-0.68%
Free Cash Flow	4,084	3,597	3,377	2,966	2,275	2,518
Free Cash Flow Per Share	11.34	9.99	9.39	8.26	6.34	7.02
Dividend Per Share	4.900	4.600	4.400	4.000	3.600	3.400
Dividend Growth	7.69%	4.54%	10.00%	11.11%	5.88%	13.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	65.19%	64.32%	62.10%	59.82%	55.54%	54.74%
Profit Margin	58.21%	56.88%	57.20%	52.94%	55.81%	43.11%
Free Cash Flow Margin	63.96%	58.76%	60.65%	59.10%	48.52%	51.56%
EBITDA	4,494	4,274	3,811	3,365	2,990	3,138
EBITDA Margin	70.38%	69.83%	68.43%	67.05%	63.75%	64.25%
D&A For EBITDA	331.9	336.8	352.6	362.6	385.4	464.4
EBIT	4,162	3,937	3,458	3,003	2,605	2,673
EBIT Margin	65.19%	64.32%	62.10%	59.82%	55.54%	54.74%
Effective Tax Rate	22.37%	22.36%	22.33%	22.90%	21.84%	22.62%
Revenue as Reported	6,397	6,130	5,579	5,019	4,690	4,884

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q