CME Group (CME) income statement
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · 3,875 employees · CEO Terrence A. Duffy
- Price
- $303.14 +2.27%
- Market cap
- $109B
- Enterprise value
- $110B
- Last report
- Q3 '26 filed 2026-10-23
- Next report
- 2027-02-03 EPS est. $3.01
CME Group (CME) reported revenue of $1.74B for Q3 '26 (+13.0% year on year), operating income of $1.14B (65.7% of revenue) and net income of $1.04B. Over the last four quarters revenue was $6.97B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.49B | $1.53B | $1.58B | $1.53B | $1.64B | $1.69B | $1.54B | $1.65B | $1.88B | $1.71B | $1.74B | |
| Cost of revenue | $213M | $206M | $205M | $219M | $221M | $207M | $222M | $238M | $241M | $223M | $525M | $104M | |
| Gross profit | $1.23B | $1.28B | $1.33B | $1.37B | $1.3B | $1.44B | $1.47B | $1.3B | $1.41B | $1.66B | $1.18B | $1.63B | |
| General & administrative | $36.1M | $33.1M | $34.7M | $31M | $33.9M | $28.5M | $37.4M | $36.7M | $47.9M | $28.2M | $29.1M | $346M | |
| Other operating expenses | $327M | $289M | $293M | $310M | $324M | $299M | $304M | $291M | $340M | $319M | $45.3M | $145M | |
| Operating expenses | $363M | $322M | $327M | $341M | $357M | $328M | $341M | $327M | $388M | $347M | $74.4M | $492M | |
| Operating income | $863M | $960M | $1B | $1.02B | $947M | $1.11B | $1.13B | $973M | $1.02B | $1.31B | $1.11B | $1.14B | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.78B | $0 | $0 | $1.42B | |
| Interest expense | $39.7M | $39.9M | $40.1M | $40.2M | $40.7M | $41.7M | $44M | $44M | $43.7M | $43.6M | -$43.6M | $43.5M | |
| Other non-operating income (gains on investments, FX ...) | -$183M | -$194M | -$194M | -$193M | -$190M | -$179M | -$245M | -$248M | -$544M | -$245M | $245M | -$1.18B | |
| Total non-operating income | $143M | $154M | $154M | $153M | $150M | $137M | $201M | $204M | $559M | $201M | $221M | $213M | |
| Income before tax | $1.01B | $1.11B | $1.15B | $1.18B | $1.1B | $1.24B | $1.33B | $1.18B | $1.58B | $1.51B | $1.33B | $1.35B | |
| Income tax | $191M | $258M | $271M | $264M | $222M | $289M | $305M | $269M | $410M | $357M | $286M | $318M | |
| Net income | $815M | $855M | $883M | $913M | $875M | $956M | $1.01B | $908M | $1.17B | $1.15B | $1.04B | $1.04B | |
| EPS (basic) | $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 (diluted) | $2.24 | $2.35 | $2.42 | $2.50 | $2.40 | $2.62 | $2.81 | $2.49 | $3.24 | $3.18 | $2.88 | $2.89 | |
| Shares (basic, weighted) | 359M | 359M | 359M | 359M | 359M | 360M | 360M | 360M | 360M | 359M | 360M | 358M | |
| Shares (diluted, weighted) | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 363M | 362M | 359M | |
| Depreciation & amortization | $86.3M | $85.3M | $84.2M | $83.9M | $83.4M | $82.5M | $83.4M | $82.6M | $82.4M | $83.3M | $84.2M | $83.4M | |
| EBITDA | $1.13B | $1.24B | $1.28B | $1.3B | $1.22B | $1.37B | $1.46B | $1.3B | $1.65B | $1.64B | $947M | $2.4B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.64B | $4.31B | $4.87B | $4.88B | $4.69B | $5.02B | $5.58B | $6.13B | $6.52B | |
| Cost of revenue | $543M | $564M | $672M | $899M | $857M | $837M | $753M | $829M | $850M | $907M | |
| Gross profit | $3.05B | $3.08B | $3.64B | $3.97B | $4.03B | $3.85B | $4.27B | $4.75B | $5.28B | $5.61B | |
| General & administrative | $144M | $118M | $166M | $174M | $191M | $152M | $137M | $144M | $133M | $151M | |
| Other operating expenses | $707M | $653M | $864M | $1.21B | $1.2B | $1.06B | $1.11B | $1.17B | $1.22B | $1.23B | |
| Operating expenses | $825M | $746M | $1.03B | $1.38B | $1.39B | $1.21B | $1.25B | $1.31B | $1.35B | $1.38B | |
| Operating income | $2.2B | $2.31B | $2.61B | $2.59B | $2.64B | $2.65B | $3.02B | $3.44B | $3.93B | $4.23B | |
| Interest expense | $124M | $117M | $158M | $178M | $166M | $167M | $163M | $159M | $161M | $130M | |
| Other non-operating income (gains on investments, FX ...) | -$211M | -$333M | -$328M | -$280M | -$251M | -$895M | -$637M | -$877M | -$771M | -$1.22B | |
| Total non-operating income | $87.1M | $216M | $170M | $102M | $84.7M | $728M | $474M | $718M | $610M | $1.1B | |
| Income before tax | $2.29B | $2.53B | $2.78B | $2.69B | $2.72B | $3.37B | $3.49B | $4.15B | $4.54B | $5.33B | |
| Income tax | $754M | -$1.54B | $814M | $574M | $616M | $737M | $799M | $927M | $1.02B | $1.27B | |
| Net income | $1.53B | $4.06B | $1.96B | $2.12B | $2.11B | $2.64B | $2.69B | $3.23B | $3.53B | $4.04B | |
| EPS (basic) | $4.55 | $12.00 | $5.73 | $5.93 | $5.88 | $7.30 | $7.41 | $8.87 | $9.69 | $11.18 | |
| EPS (diluted) | $4.53 | $11.94 | $5.71 | $5.91 | $5.87 | $7.29 | $7.40 | $8.86 | $9.67 | $11.16 | |
| Shares (basic, weighted) | 337M | 339M | 342M | 357M | 358M | 358M | 359M | 359M | 359M | 360M | |
| Shares (diluted, weighted) | 339M | 340M | 344M | 358M | 359M | 359M | 359M | 360M | 360M | 360M | |
| Depreciation & amortization | $225M | $209M | $249M | $473M | $464M | $385M | $363M | $353M | $337M | $331M | |
| EBITDA | $2.64B | $2.85B | $3.18B | $3.34B | $3.35B | $3.93B | $4.02B | $4.67B | $5.04B | $5.78B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01