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CME

CME GROUP INC.

NASDAQ · Financial Services · Financial - Data & Stock Exchanges · US

$305.12
+0.35%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue7.0B6.5B6.1B5.6B5.0B
Cost of Revenue1.1B907.0M850.3M828.6M753.1M
Gross Profit5.9B5.6B5.3B4.8B4.3B
Operating Expenses
R&D Expense—————
SG&A Expense451.5M150.5M132.7M144.4M137.4M
General & Admin Expense451.5M150.5M132.7M144.4M137.4M
Selling & Marketing Expense—————
Other Expenses850.0M1.2B1.2B1.2B1.1B
Total Operating Expenses1.3B1.4B1.3B1.3B1.3B
Cost and Expenses2.4B2.3B2.2B2.1B2.0B
Operating Income (EBIT)4.6B4.2B3.9B3.4B3.0B
Non-Operating
Interest Income3.2B————
Interest Expense87.2M129.7M160.9M159.4M162.7M
Net Interest Income3.1B(129.7M)(160.9M)(159.4M)(162.7M)
Other Non-Op Income/Expense1.2B1.1B609.9M717.9M474.4M
Non-Operating Income (excl Interest)(1.7B)(1.2B)(770.8M)(877.3M)(637.1M)
EBT (Pre-Tax Income)5.8B5.3B4.5B4.2B3.5B
Income Tax Expense1.4B1.3B1.0B927.4M799.3M
Bottom Line
Net Income4.4B4.0B3.5B3.2B2.7B
Earnings from Cont. Ops4.4B4.1B3.5B3.2B2.7B
Earnings from Discont. Ops—————
Bottom Line Net Income4.4B4.0B3.5B3.2B2.7B
Per Share
Basic EPS$12.26$11.18$9.69$8.87$7.41
Diluted EPS$12.19$11.16$9.67$8.86$7.40
Revenue Per Share$19.47$18.13$17.06$15.54$13.99
Shares
Basic Shares Outstanding358.0M359.6M359.4M359.0M358.7M
Diluted Shares Outstanding358.6M360.2M359.9M359.5M359.2M
Profitability Metrics
EBITDA6.6B5.8B5.0B4.7B4.0B
D&A333.3M330.9M336.8M352.6M362.6M
EBIT6.3B5.4B4.7B4.3B3.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026