CME Group Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.71B | 1.88B | 1.65B | 1.54B | 1.69B | 1.64B | 1.53B | 1.58B |
| Cost of Goods Sold | 524.7M | 223.0M | 241.1M | 237.6M | 221.6M | 206.7M | 220.8M | 218.8M |
| Gross Profit | 1.18B | 1.66B | 1.41B | 1.30B | 1.47B | 1.44B | 1.30B | 1.37B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 74.4M | 347.4M | 388.0M | 327.4M | 341.1M | 327.6M | 357.4M | 341.4M |
| Operating Income | 1.11B | 1.31B | 1.02B | 972.6M | 1.13B | 1.11B | 947.1M | 1.02B |
| Other Income / Gains | 220.6M | 201.2M | 558.8M | 204.4M | 201.0M | 136.8M | 149.5M | 152.7M |
| Net Income | 1.04B | 1.15B | 1.17B | 908.0M | 1.01B | 956.2M | 874.6M | 912.8M |
| EPS (Diluted) | 2.86 | 3.25 | 3.25 | 2.49 | 2.81 | 2.63 | 2.40 | 2.51 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.692 | 0.881 | 0.854 | 0.845 | 0.869 | 0.874 | 0.855 | 0.862 |
| General And Administrative Expenses | 29.1M | 28.2M | 47.9M | 36.7M | 37.4M | 28.5M | 33.9M | 31.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 29.1M | 28.2M | 47.9M | 36.7M | 37.4M | 28.5M | 33.9M | 31.0M |
| Other Expenses | 45.3M | 319.2M | 340.1M | 290.7M | 303.7M | 299.1M | 323.5M | 310.4M |
| Cost And Expenses | 599.1M | 570.4M | 629.1M | 565.0M | 562.7M | 534.3M | 578.2M | 560.2M |
| Interest Income | 0 | 0 | 1.78B | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -43.6M | 43.6M | 43.7M | 44.0M | 44.0M | 41.7M | 40.7M | 40.2M |
| Depreciation And Amortization | -27.9M | 83.3M | 26.5M | 82.6M | 83.4M | 82.5M | 83.4M | 83.9M |
| Ebitda | 834.4M | 1.64B | 1.59B | 1.30B | 1.46B | 1.37B | 1.22B | 1.30B |
| Ebitdaratio | 0.489 | 0.871 | 0.964 | 0.848 | 0.862 | 0.834 | 0.80 | 0.821 |
| Operating Income Ratio | 0.649 | 0.697 | 0.618 | 0.633 | 0.667 | 0.675 | 0.621 | 0.646 |
| Income Before Tax | 1.33B | 1.51B | 1.58B | 1.18B | 1.33B | 1.24B | 1.10B | 1.18B |
| Income Before Tax Ratio | 0.778 | 0.804 | 0.957 | 0.765 | 0.786 | 0.758 | 0.719 | 0.743 |
| Income Tax Expense | 285.9M | 356.6M | 410.4M | 269.0M | 305.2M | 288.6M | 222.0M | 264.1M |
| Net Income Ratio | 0.611 | 0.614 | 0.708 | 0.591 | 0.598 | 0.582 | 0.573 | 0.576 |
| Epsdiluted | 2.88 | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 |
| Weighted Average Shs Out | 360.0M | 359.3M | 359.6M | 359.7M | 359.6M | 359.6M | 359.4M | 359.4M |
| Weighted Average Shs Out Dil | 362.2M | 363.2M | 360.2M | 360.3M | 360.3M | 360.2M | 360.1M | 360.0M |