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 Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
| 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 | 1,110 | |
Revenue Growth (YoY) | 0.84% | 14.48% | 8.09% | -2.95% | 10.41% | 10.38% | 5.97% | 18.43% | 12.67% | 3.21% | 19.17% | 8.96% | 9.94% | 7.05% | 5.27% | 10.62% | 4.92% | 7.44% | 4.44% | 2.70% |
Cost of Revenue | 233.5 | 223 | 241.1 | 237.6 | 221.6 | 206.7 | 220.8 | 218.8 | 204.7 | 206 | 212.9 | 205.5 | 205.7 | 204.5 | 193 | 189.6 | 185.3 | 185.2 | 201.7 | 198.6 |
Gross Profit | 1,473 | 1,657 | 1,408 | 1,300 | 1,470 | 1,436 | 1,305 | 1,366 | 1,328 | 1,282 | 1,226 | 1,132 | 1,155 | 1,237 | 1,015 | 1,038 | 1,052 | 1,161 | 945.6 | 911.3 |
Selling, General & Admin | 221.5 | 211.6 | 219.7 | 189.7 | 204.5 | 190.8 | 183.6 | 195.2 | 184.7 | 180.4 | 175 | 167.3 | 169.3 | 174.3 | 160.9 | 165.5 | 161 | 158.6 | 138.5 | 152.1 |
Depreciation & Amortization Expenses | 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 | 96.2 |
Other Operating Expenses | 59.9 | 52.5 | 85.9 | 55.1 | 53.2 | 54.3 | 90.4 | 62.3 | 58.3 | 56.6 | 101.9 | 56.5 | 57.3 | 60.4 | 95 | 43.9 | 51.1 | 51.8 | 80.9 | 49.3 |
Total Operating Expenses | 365.6 | 347.4 | 388 | 327.4 | 341.1 | 327.6 | 357.4 | 341.4 | 327.2 | 322.3 | 363.2 | 312.1 | 315.9 | 323.4 | 346.5 | 299.4 | 302.2 | 302.3 | 313.9 | 297.6 |
Operating Income | 1,107 | 1,310 | 1,020 | 972.6 | 1,129 | 1,108 | 947.1 | 1,024 | 1,001 | 959.6 | 863.2 | 820.2 | 838.6 | 913.7 | 668.3 | 738.8 | 749.7 | 859.1 | 631.7 | 613.7 |
Interest Income | 1,527 | 1,492 | 1,865 | 1,645 | 1,617 | 980.9 | 1,028 | 1,113 | 1,131 | 1,159 | 1,144 | 1,349 | 1,643 | 1,436 | 1,216 | 762.7 | 374.2 | 146.4 | 135.3 | 212.2 |
Interest Expense | -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 | -41.8 |
Other Non-Operating Income (Expense) | -1,263 | -1,247 | -1,262 | -1,397 | -1,372 | -802.4 | -837.5 | -920 | -936.9 | -964.8 | -961.2 | -1,156 | -1,425 | -1,153 | -1,017 | -581.1 | -217.3 | -46.7 | 74.2 | 311.8 |
Total Non-Operating Income (Expense) | 220.6 | 201.2 | 558.8 | 204.4 | 201 | 136.8 | 149.5 | 152.7 | 153.9 | 153.8 | 142.8 | 154.1 | 177.8 | 243.2 | 159 | 141.2 | 117 | 57.2 | 167.6 | 482.2 |
Pretax Income | 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 | 1,096 |
Provision for Income Taxes | 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 | 169.6 |
Net Income | 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 | 926.3 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0.2 |
Net Income to Common | 1,042 | 1,154 | 1,168 | 896.6 | 1,025 | 956.2 | 863.7 | 901.3 | 872.1 | 844.4 | 804.3 | 740.8 | 767.8 | 872.7 | 630 | 671.1 | 654.1 | 702 | 605.9 | 926.5 |
Net Income Growth (YoY) | 1.63% | 20.72% | 35.23% | -0.52% | 17.54% | 13.24% | 7.38% | 21.67% | 13.58% | -3.24% | 27.67% | 10.39% | 17.38% | 24.32% | 3.98% | -27.57% | 28.18% | 22.21% | 42.36% | 125.26% |
Shares Outstanding (Basic) | 361 | 359 | 360 | 360 | 360 | 360 | 360 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 358 |
Shares Outstanding (Diluted) | 361 | 363 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 |
Shares Change (YoY) | 0.26% | 0.83% | 0.05% | 0.12% | 0.14% | 0.11% | 0.10% | 0.10% | 0.12% | 0.14% | 0.14% | 0.09% | 0.06% | 0.04% | 0.04% | 0.08% | 0.09% | 0.10% | 0.04% | 0.11% |
EPS (Basic) | 2.89 | 3.25 | 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 | 1.71 | 2.59 |
EPS (Diluted) | 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 | 1.71 | 2.58 |
EPS Growth (YoY) | 2.49% | 21.37% | 35.00% | -0.40% | 16.12% | 11.49% | 7.14% | 21.36% | 13.08% | -3.29% | 27.27% | 10.16% | 17.58% | 24.62% | 2.92% | -27.52% | 28.17% | 21.88% | 28.57% | 124.35% |
Free Cash Flow | 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 | 599.9 |
Free Cash Flow Growth (YoY) | -11.21% | 12.31% | 11.06% | -2.42% | 37.09% | 26.29% | -3.11% | 16.30% | 20.45% | -1.61% | 6.94% | 32.03% | 5.04% | 14.37% | 49.31% | 5.65% | 30.34% | 35.09% | 8.59% | 128.01% |
Free Cash Flow Per Share | 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 | 2.66 | 1.76 | 1.67 | 2.16 | 1.79 | 1.67 |
Dividends Per Share | 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 | 0.900 |
Dividend Growth (YoY) | 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% | 5.88% |
Gross Margin | 86.31% | 88.14% | 85.38% | 84.55% | 86.90% | 87.41% | 85.52% | 86.19% | 86.64% | 86.16% | 85.21% | 84.64% | 84.88% | 85.81% | 84.02% | 84.56% | 85.02% | 86.25% | 82.42% | 82.11% |
Operating Margin | 64.89% | 69.66% | 61.84% | 63.25% | 66.74% | 67.47% | 62.09% | 64.64% | 65.29% | 64.49% | 59.97% | 61.31% | 61.65% | 63.38% | 55.33% | 60.17% | 60.60% | 63.80% | 55.06% | 55.29% |
Profit Margin | 61.06% | 61.40% | 71.75% | 59.05% | 60.59% | 58.22% | 57.34% | 57.61% | 57.63% | 57.48% | 56.60% | 56.08% | 57.17% | 61.31% | 52.81% | 55.35% | 53.55% | 52.80% | 54.49% | 83.46% |
FCF Margin | 54.13% | 65.85% | 66.80% | 61.77% | 61.47% | 67.13% | 65.02% | 61.42% | 49.51% | 58.67% | 71.11% | 62.55% | 46.31% | 61.54% | 79.24% | 51.62% | 48.47% | 57.60% | 55.87% | 54.05% |
EBITDA | 1,191 | 1,393 | 1,102 | 1,055 | 1,213 | 1,191 | 1,031 | 1,108 | 1,085 | 1,045 | 949.5 | 908.5 | 927.9 | 1,002 | 758.9 | 828.8 | 839.8 | 951 | 726.2 | 709.9 |
EBITDA Margin | 69.82% | 74.09% | 66.84% | 68.63% | 71.67% | 72.49% | 67.56% | 69.94% | 70.79% | 70.23% | 65.97% | 67.91% | 68.22% | 69.53% | 62.83% | 67.50% | 67.88% | 70.62% | 63.30% | 63.96% |
EBIT | 1,107 | 1,310 | 1,020 | 972.6 | 1,129 | 1,108 | 947.1 | 1,024 | 1,001 | 959.6 | 863.2 | 820.2 | 838.6 | 913.7 | 668.3 | 738.8 | 749.7 | 859.1 | 631.7 | 613.7 |
EBIT Margin | 64.89% | 69.66% | 61.84% | 63.25% | 66.74% | 67.47% | 62.09% | 64.64% | 65.29% | 64.49% | 59.97% | 61.31% | 61.65% | 63.38% | 55.33% | 60.17% | 60.60% | 63.80% | 55.06% | 55.29% |
Effective Tax Rate | 21.53% | 23.60% | 25.06% | 22.85% | 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% | 15.48% |