CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
305.71
-0.27 (-0.09%)
At close: Oct 23, 2026, 4:00 PM EDT
306.44
+0.73 (0.24%)
After-hours: Oct 23, 2026, 7:58 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 | Sep '26 Sep 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 |
Operating Revenue | 6,514 | 6,084 | 5,698 | 5,252 | 4,754 | 4,342 |
Other Revenue | 441.7 | 422.6 | 421.9 | 326.7 | 265.8 | 347.7 |
| 6,956 | 6,507 | 6,120 | 5,579 | 5,019 | 4,690 | |
Revenue Growth | 8.94% | 6.31% | 9.70% | 11.15% | 7.03% | -3.97% |
Gross Profit | 6,956 | 6,507 | 6,120 | 5,579 | 5,019 | 4,690 |
Selling, General & Admin | 1,855 | 1,751 | 1,646 | 1,515 | 1,399 | 1,418 |
Amortization of Goodwill & Intangibles | 224 | 223.4 | 221.7 | 226.6 | 227.7 | 237.6 |
Other Operating Expenses | 160.2 | 166.1 | 200.8 | 253.5 | 255 | 281.6 |
Operating Expenses | 2,349 | 2,248 | 2,184 | 2,121 | 2,017 | 2,085 |
Operating Income | 4,607 | 4,259 | 3,937 | 3,458 | 3,003 | 2,605 |
Interest Expense | -174.4 | -173.4 | -160.9 | -159.4 | -162.7 | -166.9 |
Interest & Investment Income | 6,014 | 5,737 | 4,079 | 5,275 | 2,198 | 306.9 |
Earnings From Equity Investments | 391.1 | 371.7 | 350.9 | 296.9 | 301.1 | 245.8 |
Currency Exchange Gain (Loss) | -29.6 | -29.6 | -5.2 | -22.6 | 13.2 | 40.7 |
Other Non Operating Income (Expenses) | -5,053 | -4,851 | -3,668 | -4,695 | -1,862 | -58.1 |
EBT Excluding Unusual Items | 5,755 | 5,314 | 4,532 | 4,154 | 3,490 | 2,973 |
Gain (Loss) on Sale of Investments | 16.9 | 16.9 | 9.2 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 400.7 |
Pretax Income | 5,772 | 5,331 | 4,541 | 4,154 | 3,490 | 3,374 |
Income Tax Expense | 1,356 | 1,258 | 1,016 | 927.4 | 799.3 | 736.7 |
Earnings From Continuing Operations | 4,416 | 4,072 | 3,526 | 3,226 | 2,691 | 2,637 |
Minority Interest in Earnings | - | - | - | - | - | -0.5 |
Net Income | 4,416 | 4,072 | 3,526 | 3,226 | 2,691 | 2,636 |
Preferred Dividends & Other Adjustments | 13.7 | 51.2 | 44.3 | 40.6 | 33.8 | 19.3 |
Net Income to Common | 4,402 | 4,021 | 3,482 | 3,186 | 2,657 | 2,617 |
Net Income Growth | 18.44% | 15.50% | 9.29% | 19.89% | 1.53% | 24.32% |
Shares Outstanding (Basic) | 359 | 360 | 359 | 359 | 359 | 358 |
Shares Outstanding (Diluted) | 361 | 360 | 360 | 360 | 359 | 359 |
Shares Change | 0.15% | 0.10% | 0.12% | 0.09% | 0.07% | 0.11% |
EPS (Basic) | 12.25 | 11.18 | 9.69 | 8.87 | 7.41 | 7.30 |
EPS (Diluted) | 12.19 | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 |
EPS Growth | 18.17% | 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 | Sep '26 Sep 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 | 4,333 | 4,194 | 3,597 | 3,377 | 2,966 | 2,275 |
Free Cash Flow Per Share | 12.01 | 11.64 | 9.99 | 9.39 | 8.26 | 6.34 |
Dividend Per Share | 5.150 | 5.000 | 4.600 | 4.400 | 4.000 | 3.600 |
Dividend Growth | 5.10% | 8.70% | 4.54% | 10.00% | 11.11% | 5.88% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 66.23% | 65.46% | 64.32% | 61.99% | 59.82% | 55.54% |
Profit Margin | 63.29% | 61.80% | 56.88% | 57.10% | 52.94% | 55.81% |
Free Cash Flow Margin | 62.29% | 64.45% | 58.76% | 60.54% | 59.10% | 48.52% |
EBITDA | 4,941 | 4,590 | 4,274 | 3,811 | 3,365 | 2,990 |
EBITDA Margin | 71.03% | 70.54% | 69.83% | 68.31% | 67.05% | 63.75% |
D&A For EBITDA | 333.3 | 330.9 | 336.8 | 352.6 | 362.6 | 385.4 |
EBIT | 4,607 | 4,259 | 3,937 | 3,458 | 3,003 | 2,605 |
EBIT Margin | 66.23% | 65.46% | 64.32% | 61.99% | 59.82% | 55.54% |
Effective Tax Rate | 23.49% | 23.61% | 22.36% | 22.33% | 22.90% | 21.84% |
Revenue as Reported | 6,972 | 6,521 | 6,130 | 5,579 | 5,019 | 4,690 |