CME Group Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.88B | 1.65B | 1.54B | 1.69B | 1.64B | 1.53B | 1.58B | 1.53B |
| Cost of Goods Sold | 223.0M | 241.1M | 237.6M | 221.6M | 206.7M | 220.8M | 218.8M | 204.7M |
| Gross Profit | 1.66B | 1.41B | 1.30B | 1.47B | 1.44B | 1.30B | 1.37B | 1.33B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 347.4M | 388.0M | 327.4M | 341.1M | 327.6M | 357.4M | 341.4M | 327.2M |
| Operating Income | 1.31B | 1.02B | 972.6M | 1.13B | 1.11B | 947.1M | 1.02B | 1.00B |
| Other Income / Gains | 201.2M | 558.8M | 204.4M | 201.0M | 136.8M | 149.5M | 152.7M | 153.9M |
| Net Income | 1.15B | 1.17B | 908.0M | 1.01B | 956.2M | 874.6M | 912.8M | 883.2M |
| EPS (Diluted) | 3.25 | 3.25 | 2.49 | 2.81 | 2.63 | 2.40 | 2.51 | 2.43 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.881 | 0.854 | 0.845 | 0.869 | 0.874 | 0.855 | 0.862 | 0.866 |
| General And Administrative Expenses | 28.2M | 47.9M | 36.7M | 37.4M | 28.5M | 33.9M | 31.0M | 34.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 28.2M | 47.9M | 36.7M | 37.4M | 28.5M | 33.9M | 31.0M | 34.7M |
| Other Expenses | 319.2M | 340.1M | 290.7M | 303.7M | 299.1M | 323.5M | 310.4M | 292.5M |
| Cost And Expenses | 570.4M | 629.1M | 565.0M | 562.7M | 534.3M | 578.2M | 560.2M | 531.9M |
| Interest Income | 0 | 1.78B | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 43.6M | 0 | 44.0M | 44.0M | 41.7M | 40.7M | 40.2M | 40.1M |
| Depreciation And Amortization | 27.2M | 26.5M | 82.6M | 83.4M | 82.5M | 83.4M | 83.9M | 84.2M |
| Ebitda | 1.34B | 1.59B | 1.30B | 1.46B | 1.37B | 1.22B | 1.30B | 1.28B |
| Ebitdaratio | 0.711 | 0.964 | 0.848 | 0.862 | 0.834 | 0.80 | 0.821 | 0.834 |
| Operating Income Ratio | 0.697 | 0.618 | 0.633 | 0.667 | 0.675 | 0.621 | 0.646 | 0.653 |
| Income Before Tax | 1.51B | 1.58B | 1.18B | 1.33B | 1.24B | 1.10B | 1.18B | 1.15B |
| Income Before Tax Ratio | 0.804 | 0.957 | 0.765 | 0.786 | 0.758 | 0.719 | 0.743 | 0.753 |
| Income Tax Expense | 356.6M | 410.4M | 269.0M | 305.2M | 288.6M | 222.0M | 264.1M | 271.3M |
| Net Income Ratio | 0.614 | 0.708 | 0.591 | 0.598 | 0.582 | 0.573 | 0.576 | 0.576 |
| Epsdiluted | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 |
| Weighted Average Shs Out | 359.3M | 359.6M | 359.7M | 359.6M | 359.6M | 359.4M | 359.4M | 359.3M |
| Weighted Average Shs Out Dil | 363.2M | 360.2M | 360.3M | 360.3M | 360.2M | 360.1M | 360.0M | 359.9M |