CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
305.89
-1.35 (-0.44%)
At close: Nov 6, 2026, 4:00 PM EST
306.20
+0.31 (0.10%)
After-hours: Nov 6, 2026, 7:49 PM EST
CME Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,621 | 1,591 | 1,767 | 1,536 | 1,430 | 1,586 | 1,532 | 1,414 | 1,475 | 1,425 | 1,384 | 1,352 | 1,253 | 1,281 | 1,366 | 1,135 | 1,153 | 1,176 | 1,290 | 1,091 |
Other Revenue | 112.1 | 111.7 | 109.5 | 108.4 | 104 | 102.6 | 107.6 | 108.8 | 106.6 | 105.2 | 101.3 | 85.1 | 82.2 | 76.4 | 73.2 | 70.8 | 72.2 | 58.1 | 54.1 | -61.9 |
| 1,733 | 1,702 | 1,876 | 1,644 | 1,534 | 1,689 | 1,639 | 1,523 | 1,582 | 1,530 | 1,486 | 1,437 | 1,335 | 1,358 | 1,439 | 1,205 | 1,225 | 1,234 | 1,344 | 1,030 | |
Revenue Growth (YoY) | 12.96% | 0.80% | 14.44% | 7.99% | -3.00% | 10.37% | 10.35% | 5.98% | 18.47% | 12.69% | 3.22% | 19.20% | 9.00% | 10.00% | 7.09% | 17.09% | 10.66% | 4.90% | 7.44% | -6.01% |
Gross Profit | 1,733 | 1,702 | 1,876 | 1,644 | 1,534 | 1,689 | 1,639 | 1,523 | 1,582 | 1,530 | 1,486 | 1,437 | 1,335 | 1,358 | 1,439 | 1,205 | 1,225 | 1,234 | 1,344 | 1,030 |
Selling, General & Admin | 466.8 | 468.7 | 446.6 | 473.1 | 440 | 430.3 | 407.3 | 417 | 426.8 | 402.7 | 399.5 | 401.4 | 386.7 | 389 | 392.9 | 367.8 | 369.4 | 360.5 | 358.6 | 354.8 |
Amortization of Goodwill & Intangibles | 56 | 56 | 56.1 | 55.9 | 56.2 | 56.1 | 55.2 | 55.3 | 55.7 | 55.5 | 55.2 | 55.6 | 57.2 | 57 | 56.8 | 56.7 | 55.5 | 57.1 | 58.4 | 58.6 |
Other Operating Expenses | 41.7 | 42.3 | 36.6 | 39.6 | 39.2 | 45.7 | 41.6 | 70 | 47 | 42.6 | 41.2 | 63.3 | 40.1 | 40.9 | 43.9 | 91.9 | 26.9 | 34.1 | 34.3 | 104.3 |
Operating Expenses | 591.9 | 595.2 | 566.5 | 595.1 | 561.8 | 559.4 | 531.4 | 570.4 | 557.7 | 529.5 | 526 | 551 | 515.1 | 519.2 | 525.5 | 550.3 | 486.3 | 484.7 | 484.8 | 553.6 |
Operating Income | 1,141 | 1,107 | 1,310 | 1,049 | 972.6 | 1,129 | 1,108 | 952.3 | 1,024 | 1,001 | 959.6 | 885.8 | 820.2 | 838.6 | 913.7 | 655.1 | 738.8 | 749.7 | 859.1 | 475.9 |
Interest Expense | -43.5 | -43.6 | -43.6 | -43.7 | -44 | -44 | -41.7 | -40.7 | -40.2 | -40.1 | -39.9 | -39.7 | -39.6 | -40.2 | -39.9 | -39.9 | -40.4 | -39.9 | -42.5 | -41.9 |
Interest & Investment Income | 1,418 | 1,430 | 1,389 | 1,777 | 1,549 | 1,518 | 892.7 | 936.5 | 1,027 | 1,045 | 1,071 | 1,077 | 1,273 | 1,568 | 1,358 | 1,152 | 686.2 | 286.9 | 73.1 | 67.8 |
Earnings From Equity Investments | 102.8 | 97.7 | 102.4 | 88.2 | 96.3 | 99 | 88.2 | 91.2 | 86.1 | 86.4 | 87.2 | 66.8 | 76.8 | 75.1 | 78.2 | 64 | 76.5 | 87.3 | 73.3 | 67.5 |
Currency Exchange Gain (Loss) | - | - | - | -29.6 | - | - | - | -5.2 | - | - | - | -22.6 | - | - | - | 13.2 | - | - | - | 0.4 |
Other Non Operating Income (Expenses) | -1,264 | -1,263 | -1,247 | -1,279 | -1,397 | -1,372 | -802.4 | -846.7 | -920 | -936.9 | -964.8 | -961.2 | -1,156 | -1,425 | -1,153 | -1,017 | -581.1 | -217.3 | -46.7 | 26.9 |
EBT Excluding Unusual Items | 1,355 | 1,328 | 1,511 | 1,562 | 1,177 | 1,330 | 1,245 | 1,087 | 1,177 | 1,155 | 1,113 | 1,006 | 974.3 | 1,016 | 1,157 | 827.3 | 880 | 866.7 | 916.3 | 596.6 |
Gain (Loss) on Sale of Investments | - | - | - | 16.9 | - | - | - | 9.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202.7 |
Pretax Income | 1,355 | 1,328 | 1,511 | 1,578 | 1,177 | 1,330 | 1,245 | 1,097 | 1,177 | 1,155 | 1,113 | 1,006 | 974.3 | 1,016 | 1,157 | 827.3 | 880 | 866.7 | 916.3 | 799.3 |
Income Tax Expense | 317.9 | 285.9 | 356.6 | 395.5 | 269 | 305.2 | 288.6 | 222 | 264.1 | 271.3 | 258.2 | 191.4 | 224.1 | 238.8 | 273.1 | 189.4 | 200.4 | 204.2 | 205.3 | 174.1 |
Earnings From Continuing Operations | 1,037 | 1,042 | 1,154 | 1,183 | 908 | 1,025 | 956.2 | 874.6 | 912.8 | 883.2 | 855.2 | 814.6 | 750.2 | 777.6 | 883.8 | 637.9 | 679.6 | 662.5 | 711 | 625.2 |
Net Income | 1,037 | 1,042 | 1,154 | 1,183 | 908 | 1,025 | 956.2 | 874.6 | 912.8 | 883.2 | 855.2 | 814.6 | 750.2 | 777.6 | 883.8 | 637.9 | 679.6 | 662.5 | 711 | 625.2 |
Preferred Dividends & Other Adjustments | - | 3.1 | -4.3 | 14.9 | 11.4 | 12.9 | 12 | 10.9 | 11.5 | 11.1 | 10.8 | 10.3 | 9.4 | 9.8 | 11.1 | 7.9 | 8.5 | 8.4 | 9 | 19.3 |
Net Income to Common | 1,037 | 1,039 | 1,159 | 1,168 | 896.6 | 1,012 | 944.2 | 863.7 | 901.3 | 872.1 | 844.4 | 804.3 | 740.8 | 767.8 | 872.7 | 630 | 671.1 | 654.1 | 702 | 605.9 |
Net Income Growth (YoY) | 15.65% | 2.62% | 22.71% | 35.23% | -0.52% | 16.06% | 11.82% | 7.38% | 21.67% | 13.58% | -3.24% | 27.67% | 10.39% | 17.38% | 24.32% | 3.98% | -27.57% | 28.18% | 22.21% | 42.90% |
Shares Outstanding (Basic) | 358 | 361 | 359 | 360 | 360 | 360 | 360 | 360 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 |
Shares Outstanding (Diluted) | 359 | 361 | 363 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 359 | 359 | 359 | 359 | 359 | 359 | 359 |
Shares Change (YoY) | -0.49% | 0.26% | 0.82% | 0.05% | 0.12% | 0.14% | 0.11% | 0.10% | 0.10% | 0.12% | 0.14% | 0.14% | 0.09% | 0.06% | 0.04% | 0.05% | 0.08% | 0.09% | 0.10% | 0.11% |
EPS (Basic) | 2.90 | 2.88 | 3.22 | 3.25 | 2.49 | 2.81 | 2.63 | 2.40 | 2.51 | 2.43 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.76 | 1.87 | 1.82 | 1.96 | 1.69 |
EPS (Diluted) | 2.89 | 2.88 | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.76 | 1.87 | 1.82 | 1.95 | 1.69 |
EPS Growth (YoY) | 16.06% | 2.48% | 21.45% | 35.00% | -0.40% | 16.12% | 11.49% | 7.19% | 21.36% | 13.13% | -3.29% | 27.56% | 10.16% | 17.53% | 24.62% | 3.89% | -27.52% | 28.17% | 21.88% | 43.18% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,070 | 923.5 | 1,238 | 1,101 | 949.7 | 1,040 | 1,102 | 991.7 | 973.2 | 758.7 | 872.9 | 1,024 | 836.8 | 629.9 | 887.2 | 957.1 | 633.8 | 599.7 | 775.7 | 641 |
Free Cash Flow Per Share | 2.98 | 2.56 | 3.41 | 3.06 | 2.63 | 2.89 | 3.06 | 2.75 | 2.70 | 2.11 | 2.43 | 2.85 | 2.33 | 1.75 | 2.47 | 2.67 | 1.76 | 1.67 | 2.16 | 1.78 |
Dividend Per Share | 1.300 | 1.300 | 1.300 | 1.250 | 1.250 | 1.250 | 1.250 | 1.150 | 1.150 | 1.150 | 1.150 | 1.100 | 1.100 | 1.100 | 1.100 | 1.000 | 1.000 | 1.000 | 1.000 | 0.900 |
Dividend Growth (YoY) | 4.00% | 4.00% | 4.00% | 8.70% | 8.70% | 8.70% | 8.70% | 4.54% | 4.54% | 4.54% | 4.54% | 10.00% | 10.00% | 10.00% | 10.00% | 11.11% | 11.11% | 11.11% | 11.11% | 5.88% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 65.85% | 65.04% | 69.81% | 63.81% | 63.39% | 66.87% | 67.59% | 62.54% | 64.74% | 65.39% | 64.59% | 61.65% | 61.42% | 61.76% | 63.49% | 54.35% | 60.30% | 60.73% | 63.93% | 46.23% |
Profit Margin | 59.82% | 61.02% | 61.75% | 71.03% | 58.43% | 59.94% | 57.59% | 56.72% | 56.98% | 57.00% | 56.84% | 55.98% | 55.48% | 56.55% | 60.64% | 52.26% | 54.78% | 52.99% | 52.24% | 58.85% |
Free Cash Flow Margin | 61.74% | 54.25% | 65.99% | 66.98% | 61.89% | 61.59% | 67.24% | 65.13% | 61.52% | 49.59% | 58.76% | 71.23% | 62.67% | 46.39% | 61.65% | 79.40% | 51.73% | 48.58% | 57.72% | 62.26% |
EBITDA | 1,225 | 1,191 | 1,393 | 1,132 | 1,055 | 1,213 | 1,191 | 1,036 | 1,108 | 1,085 | 1,045 | 972.1 | 908.5 | 927.9 | 1,002 | 745.7 | 828.8 | 839.8 | 951 | 570.4 |
EBITDA Margin | 70.66% | 69.98% | 74.25% | 68.82% | 68.77% | 71.81% | 72.62% | 68.02% | 70.05% | 70.90% | 70.34% | 67.66% | 68.04% | 68.34% | 69.65% | 61.86% | 67.65% | 68.03% | 70.76% | 55.41% |
D&A For EBITDA | 83.4 | 84.2 | 83.3 | 82.4 | 82.6 | 83.4 | 82.5 | 83.4 | 83.9 | 84.2 | 85.3 | 86.3 | 88.3 | 89.3 | 88.7 | 90.6 | 90 | 90.1 | 91.9 | 94.5 |
EBIT | 1,141 | 1,107 | 1,310 | 1,049 | 972.6 | 1,129 | 1,108 | 952.3 | 1,024 | 1,001 | 959.6 | 885.8 | 820.2 | 838.6 | 913.7 | 655.1 | 738.8 | 749.7 | 859.1 | 475.9 |
EBIT Margin | 65.85% | 65.04% | 69.81% | 63.81% | 63.39% | 66.87% | 67.59% | 62.54% | 64.74% | 65.39% | 64.59% | 61.65% | 61.42% | 61.76% | 63.49% | 54.35% | 60.30% | 60.73% | 63.93% | 46.23% |
Effective Tax Rate | 23.46% | 21.53% | 23.60% | 25.06% | 22.86% | 22.94% | 23.18% | 20.24% | 22.44% | 23.50% | 23.19% | 19.03% | 23.00% | 23.49% | 23.61% | 22.89% | 22.77% | 23.56% | 22.41% | 21.78% |
Revenue as Reported | 1,737 | 1,706 | 1,880 | 1,649 | 1,538 | 1,692 | 1,642 | 1,525 | 1,584 | 1,533 | 1,488 | 1,439 | 1,338 | 1,360 | 1,442 | 1,208 | 1,228 | 1,237 | 1,347 | 1,147 |