CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
260.00
+4.64 (1.82%)
At close: Jul 28, 2026, 4:00 PM EDT
262.11
+2.11 (0.81%)
After-hours: Jul 28, 2026, 7:57 PM EDT
CME Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 6,773 | 6,521 | 6,130 | 5,579 | 5,019 | 4,690 | |
Revenue Growth | 5.10% | 6.37% | 9.88% | 11.15% | 7.03% | -3.97% |
Cost of Revenue | 935.2 | 907 | 850.3 | 828.6 | 753.1 | 837 |
Gross Profit | 5,837 | 5,614 | 5,280 | 4,750 | 4,266 | 3,853 |
Selling, General & Admin | 842.5 | 804.7 | 743.9 | 685.9 | 646 | 581.2 |
Depreciation & Amortization Expenses | 332.5 | 330.9 | 336.8 | 352.6 | 362.6 | 385.4 |
Other Operating Expenses | 253.4 | 248.5 | 267.6 | 276.1 | 241.8 | 240.9 |
Total Operating Expenses | 1,428 | 1,384 | 1,348 | 1,315 | 1,250 | 1,208 |
Operating Income | 4,409 | 4,230 | 3,932 | 3,436 | 3,016 | 2,645 |
Interest Income | 6,529 | 6,108 | 4,430 | 5,572 | 2,500 | 552.7 |
Interest Expense | -174.9 | -173.4 | -160.9 | -159.4 | -162.7 | -166.9 |
Other Non-Operating Income (Expense) | -5,169 | -4,834 | -3,659 | -4,695 | -1,862 | 342.6 |
Total Non-Operating Income (Expense) | 1,185 | 1,101 | 609.9 | 717.9 | 474.4 | 728.4 |
Pretax Income | 5,594 | 5,331 | 4,541 | 4,154 | 3,490 | 3,374 |
Provision for Income Taxes | 1,307 | 1,258 | 1,016 | 927.4 | 799.3 | 736.7 |
Net Income | 4,287 | 4,072 | 3,526 | 3,226 | 2,691 | 2,637 |
Minority Interest in Earnings | - | - | - | - | - | -0.5 |
Net Income to Common | 4,287 | 4,021 | 3,482 | 3,186 | 2,657 | 2,617 |
Net Income Growth | 13.75% | 15.50% | 9.29% | 19.89% | 1.53% | 24.32% |
Shares Outstanding (Basic) | 360 | 360 | 359 | 359 | 359 | 358 |
Shares Outstanding (Diluted) | 361 | 360 | 360 | 360 | 359 | 359 |
Shares Change | 0.31% | 0.10% | 0.12% | 0.09% | 0.07% | 0.11% |
EPS (Basic) | 11.88 | 11.18 | 9.69 | 8.87 | 7.41 | 7.30 |
EPS (Diluted) | 11.79 | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 |
EPS Growth | 14.13% | 15.41% | 9.14% | 19.73% | 1.51% | 24.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4,213 | 4,194 | 3,597 | 3,377 | 2,966 | 2,275 |
Free Cash Flow Growth | 2.56% | 16.60% | 6.49% | 13.86% | 30.38% | -9.65% |
Free Cash Flow Per Share | 11.66 | 11.64 | 9.99 | 9.39 | 8.26 | 6.34 |
Dividends Per Share | 5.100 | 5.000 | 4.600 | 4.400 | 4.000 | 3.600 |
Dividend Growth | 6.25% | 8.70% | 4.54% | 10.00% | 11.11% | 5.88% |
Gross Margin | 86.19% | 86.09% | 86.13% | 85.15% | 85.00% | 82.15% |
Operating Margin | 65.10% | 64.86% | 64.13% | 61.58% | 60.08% | 56.40% |
Profit Margin | 63.30% | 62.45% | 57.52% | 57.83% | 53.61% | 56.23% |
FCF Margin | 62.20% | 64.31% | 58.67% | 60.54% | 59.10% | 48.51% |
EBITDA | 4,742 | 4,560 | 4,268 | 3,788 | 3,379 | 3,031 |
EBITDA Margin | 70.01% | 69.94% | 69.63% | 67.90% | 67.31% | 64.62% |
EBIT | 4,409 | 4,230 | 3,932 | 3,436 | 3,016 | 2,645 |
EBIT Margin | 65.10% | 64.86% | 64.13% | 61.58% | 60.08% | 56.40% |
Effective Tax Rate | 23.36% | 23.61% | 22.36% | 22.33% | 22.90% | 21.84% |