CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
284.53
+2.59 (0.92%)
At close: Apr 28, 2026, 4:00 PM EDT
284.54
+0.01 (0.00%)
After-hours: Apr 28, 2026, 6:43 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 6,319 | 6,084 | 5,698 | 5,252 | 4,754 | 4,342 | Upgrade
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| Other Revenue | 424.5 | 422.6 | 421.9 | 326.7 | 265.8 | 347.7 | Upgrade
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| Revenue | 6,744 | 6,507 | 6,120 | 5,579 | 5,019 | 4,690 | Upgrade
|
| Revenue Growth (YoY) | 7.48% | 6.31% | 9.70% | 11.15% | 7.03% | -3.97% | Upgrade
|
| Gross Profit | 6,744 | 6,507 | 6,120 | 5,579 | 5,019 | 4,690 | Upgrade
|
| Selling, General & Admin | 1,790 | 1,751 | 1,646 | 1,515 | 1,399 | 1,418 | Upgrade
|
| Amortization of Goodwill & Intangibles | 224.3 | 223.4 | 221.7 | 226.6 | 227.7 | 237.6 | Upgrade
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| Other Operating Expenses | 161.1 | 166.1 | 200.8 | 253.5 | 255 | 281.6 | Upgrade
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| Operating Expenses | 2,283 | 2,248 | 2,184 | 2,121 | 2,017 | 2,085 | Upgrade
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| Operating Income | 4,461 | 4,259 | 3,937 | 3,458 | 3,003 | 2,605 | Upgrade
|
| Interest Expense | -175.3 | -173.4 | -160.9 | -159.4 | -162.7 | -166.9 | Upgrade
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| Interest & Investment Income | 6,233 | 5,737 | 4,079 | 5,275 | 2,198 | 306.9 | Upgrade
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| Earnings From Equity Investments | 385.9 | 371.7 | 350.9 | 296.9 | 301.1 | 245.8 | Upgrade
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| Currency Exchange Gain (Loss) | -29.6 | -29.6 | -5.2 | -22.6 | 13.2 | 40.7 | Upgrade
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| Other Non Operating Income (Expenses) | -5,295 | -4,851 | -3,668 | -4,695 | -1,862 | -58.1 | Upgrade
|
| EBT Excluding Unusual Items | 5,580 | 5,314 | 4,532 | 4,154 | 3,490 | 2,973 | Upgrade
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| Gain (Loss) on Sale of Investments | 16.9 | 16.9 | 9.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 400.7 | Upgrade
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| Pretax Income | 5,597 | 5,331 | 4,541 | 4,154 | 3,490 | 3,374 | Upgrade
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| Income Tax Expense | 1,326 | 1,258 | 1,016 | 927.4 | 799.3 | 736.7 | Upgrade
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| Earnings From Continuing Operations | 4,270 | 4,072 | 3,526 | 3,226 | 2,691 | 2,637 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.5 | Upgrade
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| Net Income | 4,270 | 4,072 | 3,526 | 3,226 | 2,691 | 2,636 | Upgrade
|
| Preferred Dividends & Other Adjustments | 25.5 | 51.2 | 44.3 | 40.6 | 33.8 | 19.3 | Upgrade
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| Net Income to Common | 4,245 | 4,021 | 3,482 | 3,186 | 2,657 | 2,617 | Upgrade
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| Net Income Growth | 17.74% | 15.50% | 9.29% | 19.89% | 2.07% | 25.23% | Upgrade
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| Shares Outstanding (Basic) | 360 | 360 | 359 | 359 | 359 | 358 | Upgrade
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| Shares Outstanding (Diluted) | 361 | 360 | 360 | 360 | 359 | 359 | Upgrade
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| Shares Change (YoY) | 0.28% | 0.10% | 0.12% | 0.09% | 0.07% | 0.11% | Upgrade
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| EPS (Basic) | 11.81 | 11.18 | 9.69 | 8.87 | 7.41 | 7.30 | Upgrade
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| EPS (Diluted) | 11.72 | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 | Upgrade
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| EPS Growth | 17.91% | 15.41% | 9.14% | 19.73% | 1.51% | 24.19% | Upgrade
|
| Free Cash Flow | 4,329 | 4,194 | 3,597 | 3,377 | 2,966 | 2,275 | Upgrade
|
| Free Cash Flow Per Share | 11.99 | 11.64 | 9.99 | 9.39 | 8.26 | 6.34 | Upgrade
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| Dividend Per Share | 5.050 | 5.000 | 4.600 | 4.400 | 4.000 | 3.600 | Upgrade
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| Dividend Growth | 7.45% | 8.70% | 4.54% | 10.00% | 11.11% | 5.88% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 66.15% | 65.46% | 64.32% | 61.99% | 59.82% | 55.54% | Upgrade
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| Profit Margin | 62.95% | 61.80% | 56.88% | 57.10% | 52.94% | 55.81% | Upgrade
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| Free Cash Flow Margin | 64.20% | 64.45% | 58.76% | 60.54% | 59.10% | 48.52% | Upgrade
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| EBITDA | 4,793 | 4,590 | 4,274 | 3,811 | 3,365 | 2,990 | Upgrade
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| EBITDA Margin | 71.07% | 70.54% | 69.83% | 68.31% | 67.05% | 63.75% | Upgrade
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| D&A For EBITDA | 331.7 | 330.9 | 336.8 | 352.6 | 362.6 | 385.4 | Upgrade
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| EBIT | 4,461 | 4,259 | 3,937 | 3,458 | 3,003 | 2,605 | Upgrade
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| EBIT Margin | 66.15% | 65.46% | 64.32% | 61.99% | 59.82% | 55.54% | Upgrade
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| Effective Tax Rate | 23.70% | 23.61% | 22.36% | 22.33% | 22.90% | 21.84% | Upgrade
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| Revenue as Reported | 6,758 | 6,521 | 6,130 | 5,579 | 5,019 | 4,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.