CME Group (CME) Financials: History & Chart

CME Group Inc. (CME)CMECME Group Inc.

About CME Group Inc.

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

Chicago, IL

3,875 employees

www.cmegroup.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Terrence A. Duffy

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	6.77B	1.71B	1.88B	1.65B	1.54B	1.69B	1.64B	1.53B	1.58B
Cost of Goods Sold	1.23B	524.70M	223.00M	241.10M	237.60M	221.60M	206.70M	220.80M	218.80M
Gross Profit	5.55B	1.18B	1.66B	1.41B	1.30B	1.47B	1.44B	1.30B	1.37B
Gross Profit Margin	81.9%	69.2%	88.1%	85.4%	84.5%	86.9%	87.4%	85.5%	86.2%
Total Operating Expenses	1.14B	74.40M	347.40M	388.00M	327.40M	341.10M	327.60M	357.40M	341.40M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	141.90M	29.10M	28.20M	47.90M	36.70M	37.40M	28.50M	33.90M	31.00M
Operating Income (EBIT)	4.41B	1.11B	1.31B	1.02B	972.60M	1.13B	1.11B	947.10M	1.02B
Operating Margin	65.1%	64.9%	69.7%	61.8%	63.3%	66.7%	67.5%	62.1%	64.6%
Income Before Tax (EBT)	5.59B	1.33B	1.51B	1.58B	1.18B	1.33B	1.24B	1.10B	1.18B
Interest Income	1.78B	N/A	N/A	1.78B	N/A	N/A	N/A	N/A	N/A
Interest Expense	87.70M	-43.60M	43.60M	43.70M	44.00M	44.00M	41.70M	40.70M	40.20M
Other Income/Expense	1.19B	220.60M	201.20M	558.80M	204.40M	201.00M	136.80M	149.50M	152.70M
Net Income	4.27B	1.04B	1.15B	1.17B	908.00M	1.01B	956.20M	874.60M	912.80M
Income Tax Expense	1.32B	285.90M	356.60M	410.40M	269.00M	305.20M	288.60M	222.00M	264.10M
Net Profit Margin	63.1%	61.1%	61.4%	70.8%	59.1%	59.8%	58.2%	57.3%	57.6%
EBITDA	4.57B	1.08B	1.39B	1.05B	1.06B	1.21B	1.19B	1.03B	1.11B
EBITDA Margin	67.5%	63.3%	74.1%	63.4%	68.6%	71.7%	72.5%	67.6%	69.9%
Depreciation & Amortization	164.50M	-27.90M	83.30M	26.50M	82.60M	83.40M	82.50M	83.40M	83.90M
EPS Basic	11.85	2.86	3.25	3.25	2.49	2.81	2.63	2.40	2.51
EPS Diluted	11.79	2.88	3.18	3.24	2.49	2.81	2.62	2.40	2.50
Shares Outstanding	360.00M	360.00M	359.32M	359.63M	359.65M	359.64M	359.61M	359.39M	359.40M
Diluted Shares Outstanding	362.23M	362.23M	363.21M	360.23M	360.33M	360.30M	360.23M	360.05M	359.99M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	6.52B	6.13B	5.58B	5.02B	4.69B	4.88B	4.87B	4.31B
Cost of Goods Sold	907.00M	850.30M	828.60M	753.10M	837.00M	856.50M	898.70M	672.20M
Gross Profit	5.61B	5.28B	4.75B	4.27B	3.85B	4.03B	3.97B	3.64B
Gross Profit Margin	86.1%	86.1%	85.1%	85.0%	82.2%	82.5%	81.5%	84.4%
Total Operating Expenses	1.38B	1.35B	1.31B	1.25B	1.21B	1.39B	1.38B	1.03B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	150.50M	132.70M	144.40M	137.40M	151.70M	191.30M	174.10M	166.10M
Operating Income (EBIT)	4.23B	3.93B	3.44B	3.02B	2.65B	2.64B	2.59B	2.61B
Operating Margin	64.9%	64.1%	61.6%	60.1%	56.4%	54.0%	53.2%	60.5%
Income Before Tax (EBT)	5.33B	4.54B	4.15B	3.49B	3.37B	2.72B	2.69B	2.78B
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	129.70M	160.90M	159.40M	162.70M	166.90M	166.20M	178.00M	157.70M
Other Income/Expense	1.10B	609.90M	717.90M	474.40M	728.40M	84.70M	101.80M	170.20M
Net Income	4.04B	3.53B	3.23B	2.69B	2.64B	2.11B	2.12B	1.96B
Income Tax Expense	1.27B	1.02B	927.40M	799.30M	736.70M	615.70M	573.80M	814.10M
Net Profit Margin	62.0%	57.5%	57.8%	53.6%	56.2%	43.1%	43.5%	45.5%
EBITDA	4.50B	4.27B	3.79B	3.38B	3.03B	3.10B	4.87B	4.37B
EBITDA Margin	69.1%	69.6%	67.9%	67.3%	64.6%	63.5%	100.0%	101.4%
Depreciation & Amortization	275.00M	336.80M	352.60M	362.60M	385.40M	464.40M	2.28B	1.76B
EPS Basic	11.18	9.69	8.87	7.41	7.30	5.88	5.93	5.73
EPS Diluted	11.16	9.67	8.86	7.40	7.29	5.87	5.91	5.71
Shares Outstanding	359.63M	359.39M	359.02M	358.71M	358.34M	357.76M	357.15M	342.34M
Diluted Shares Outstanding	360.23M	359.94M	359.50M	359.18M	358.93M	358.52M	358.24M	343.74M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.