Laporan laba rugi CME Group (CME)
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 3.875 · CEO: Terrence A. Duffy
- Harga
- $303,14 +2,27%
- Kapitalisasi pasar
- $109 M
- Nilai perusahaan
- $110 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $3,01
CME Group (CME) untuk Q3 '26: pendapatan $1,74 M (+13,0% yoy), laba operasional $1,14 M (65,7% dari pendapatan), laba bersih $1,04 M. Dalam empat kuartal terakhir pendapatan mencapai $6,97 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,44 M | $1,49 M | $1,53 M | $1,58 M | $1,53 M | $1,64 M | $1,69 M | $1,54 M | $1,65 M | $1,88 M | $1,71 M | $1,74 M | |
| Beban pokok pendapatan | $213 jt | $206 jt | $205 jt | $219 jt | $221 jt | $207 jt | $222 jt | $238 jt | $241 jt | $223 jt | $525 jt | $104 jt | |
| Laba kotor | $1,23 M | $1,28 M | $1,33 M | $1,37 M | $1,3 M | $1,44 M | $1,47 M | $1,3 M | $1,41 M | $1,66 M | $1,18 M | $1,63 M | |
| Umum & administrasi | $36,1 jt | $33,1 jt | $34,7 jt | $31 jt | $33,9 jt | $28,5 jt | $37,4 jt | $36,7 jt | $47,9 jt | $28,2 jt | $29,1 jt | $346 jt | |
| Beban operasional lainnya | $327 jt | $289 jt | $293 jt | $310 jt | $324 jt | $299 jt | $304 jt | $291 jt | $340 jt | $319 jt | $45,3 jt | $145 jt | |
| Beban operasional | $363 jt | $322 jt | $327 jt | $341 jt | $357 jt | $328 jt | $341 jt | $327 jt | $388 jt | $347 jt | $74,4 jt | $492 jt | |
| Laba operasional | $863 jt | $960 jt | $1 M | $1,02 M | $947 jt | $1,11 M | $1,13 M | $973 jt | $1,02 M | $1,31 M | $1,11 M | $1,14 M | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,78 M | $0 | $0 | $1,42 M | |
| Beban bunga | $39,7 jt | $39,9 jt | $40,1 jt | $40,2 jt | $40,7 jt | $41,7 jt | $44 jt | $44 jt | $43,7 jt | $43,6 jt | -$43,6 jt | $43,5 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$183 jt | -$194 jt | -$194 jt | -$193 jt | -$190 jt | -$179 jt | -$245 jt | -$248 jt | -$544 jt | -$245 jt | $245 jt | -$1,18 M | |
| Total pendapatan non-operasional | $143 jt | $154 jt | $154 jt | $153 jt | $150 jt | $137 jt | $201 jt | $204 jt | $559 jt | $201 jt | $221 jt | $213 jt | |
| Laba sebelum pajak | $1,01 M | $1,11 M | $1,15 M | $1,18 M | $1,1 M | $1,24 M | $1,33 M | $1,18 M | $1,58 M | $1,51 M | $1,33 M | $1,35 M | |
| Pajak penghasilan | $191 jt | $258 jt | $271 jt | $264 jt | $222 jt | $289 jt | $305 jt | $269 jt | $410 jt | $357 jt | $286 jt | $318 jt | |
| Laba bersih | $815 jt | $855 jt | $883 jt | $913 jt | $875 jt | $956 jt | $1,01 M | $908 jt | $1,17 M | $1,15 M | $1,04 M | $1,04 M | |
| EPS (dasar) | $2,24 | $2,35 | $2,43 | $2,51 | $2,40 | $2,63 | $2,81 | $2,49 | $3,25 | $3,25 | $2,86 | $2,90 | |
| EPS (dilusian) | $2,24 | $2,35 | $2,42 | $2,50 | $2,40 | $2,62 | $2,81 | $2,49 | $3,24 | $3,18 | $2,88 | $2,89 | |
| Saham (dasar, rata-rata tertimbang) | 359 jt | 359 jt | 359 jt | 359 jt | 359 jt | 360 jt | 360 jt | 360 jt | 360 jt | 359 jt | 360 jt | 358 jt | |
| Saham (dilusian, rata-rata tertimbang) | 360 jt | 360 jt | 360 jt | 360 jt | 360 jt | 360 jt | 360 jt | 360 jt | 360 jt | 363 jt | 362 jt | 359 jt | |
| Depresiasi & amortisasi | $86,3 jt | $85,3 jt | $84,2 jt | $83,9 jt | $83,4 jt | $82,5 jt | $83,4 jt | $82,6 jt | $82,4 jt | $83,3 jt | $84,2 jt | $83,4 jt | |
| EBITDA | $1,13 M | $1,24 M | $1,28 M | $1,3 M | $1,22 M | $1,37 M | $1,46 M | $1,3 M | $1,65 M | $1,64 M | $947 jt | $2,4 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,6 M | $3,64 M | $4,31 M | $4,87 M | $4,88 M | $4,69 M | $5,02 M | $5,58 M | $6,13 M | $6,52 M | |
| Beban pokok pendapatan | $543 jt | $564 jt | $672 jt | $899 jt | $857 jt | $837 jt | $753 jt | $829 jt | $850 jt | $907 jt | |
| Laba kotor | $3,05 M | $3,08 M | $3,64 M | $3,97 M | $4,03 M | $3,85 M | $4,27 M | $4,75 M | $5,28 M | $5,61 M | |
| Umum & administrasi | $144 jt | $118 jt | $166 jt | $174 jt | $191 jt | $152 jt | $137 jt | $144 jt | $133 jt | $151 jt | |
| Beban operasional lainnya | $707 jt | $653 jt | $864 jt | $1,21 M | $1,2 M | $1,06 M | $1,11 M | $1,17 M | $1,22 M | $1,23 M | |
| Beban operasional | $825 jt | $746 jt | $1,03 M | $1,38 M | $1,39 M | $1,21 M | $1,25 M | $1,31 M | $1,35 M | $1,38 M | |
| Laba operasional | $2,2 M | $2,31 M | $2,61 M | $2,59 M | $2,64 M | $2,65 M | $3,02 M | $3,44 M | $3,93 M | $4,23 M | |
| Beban bunga | $124 jt | $117 jt | $158 jt | $178 jt | $166 jt | $167 jt | $163 jt | $159 jt | $161 jt | $130 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$211 jt | -$333 jt | -$328 jt | -$280 jt | -$251 jt | -$895 jt | -$637 jt | -$877 jt | -$771 jt | -$1,22 M | |
| Total pendapatan non-operasional | $87,1 jt | $216 jt | $170 jt | $102 jt | $84,7 jt | $728 jt | $474 jt | $718 jt | $610 jt | $1,1 M | |
| Laba sebelum pajak | $2,29 M | $2,53 M | $2,78 M | $2,69 M | $2,72 M | $3,37 M | $3,49 M | $4,15 M | $4,54 M | $5,33 M | |
| Pajak penghasilan | $754 jt | -$1,54 M | $814 jt | $574 jt | $616 jt | $737 jt | $799 jt | $927 jt | $1,02 M | $1,27 M | |
| Laba bersih | $1,53 M | $4,06 M | $1,96 M | $2,12 M | $2,11 M | $2,64 M | $2,69 M | $3,23 M | $3,53 M | $4,04 M | |
| EPS (dasar) | $4,55 | $12,00 | $5,73 | $5,93 | $5,88 | $7,30 | $7,41 | $8,87 | $9,69 | $11,18 | |
| EPS (dilusian) | $4,53 | $11,94 | $5,71 | $5,91 | $5,87 | $7,29 | $7,40 | $8,86 | $9,67 | $11,16 | |
| Saham (dasar, rata-rata tertimbang) | 337 jt | 339 jt | 342 jt | 357 jt | 358 jt | 358 jt | 359 jt | 359 jt | 359 jt | 360 jt | |
| Saham (dilusian, rata-rata tertimbang) | 339 jt | 340 jt | 344 jt | 358 jt | 359 jt | 359 jt | 359 jt | 360 jt | 360 jt | 360 jt | |
| Depresiasi & amortisasi | $225 jt | $209 jt | $249 jt | $473 jt | $464 jt | $385 jt | $363 jt | $353 jt | $337 jt | $331 jt | |
| EBITDA | $2,64 M | $2,85 M | $3,18 M | $3,34 M | $3,35 M | $3,93 M | $4,02 M | $4,67 M | $5,04 M | $5,78 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01