CME Group Inc. (CME)

268.06

1.76 (0.66%)

At close: Apr 28, 2025, 3:59 PM

268.59

0.20%

After-hours: Apr 28, 2025, 07:51 PM EDT

CME Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.64B	1.53B	1.58B	1.53B	1.49B	1.44B	1.34B	1.36B	1.44B	1.21B	1.23B	1.24B	1.35B	1.15B	1.11B	1.18B	1.25B	1.1B	1.08B	1.18B	1.52B	1.14B	1.28B	1.27B	1.18B	1.24B	904.2M	1.06B	1.11B	900M	890.8M	924.6M	929.3M	912.9M	841.7M	906.4M	934.2M
Cost of Revenue	206.7M	220.8M	218.8M	204.7M	206M	212.9M	205.5M	205.7M	204.5M	193M	189.6M	185.3M	185.2M	201.7M	198.6M	211.7M	225M	215.6M	216.4M	217M	207.5M	217.6M	223.5M	227.3M	230.3M	205.5M	144.9M	150.8M	152.7M	145.4M	147.8M	145.7M	148.9M	153.7M	137.5M	138M	138.6M
Gross Profit	1.44B	1.3B	1.37B	1.33B	1.28B	1.23B	1.13B	1.15B	1.24B	1.01B	1.04B	1.05B	1.16B	945.6M	911.3M	967.5M	1.03B	882.9M	864.3M	965.3M	1.31B	920.8M	1.05B	1.05B	949.3M	1.03B	759.3M	908.8M	956.3M	754.6M	743M	778.9M	780.4M	759.2M	704.2M	768.4M	795.6M
Operating Income	1.11B	947.1M	1.02B	1B	959.6M	863.2M	820.2M	838.6M	913.7M	668.3M	738.8M	749.7M	859.1M	589.8M	613.7M	674.7M	725.1M	515M	525M	637.5M	959.9M	573M	685.2M	698.6M	631M	649.9M	549.9M	666.9M	740.9M	537.3M	567.9M	605.6M	601.2M	540.2M	525.3M	563.3M	573.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.24B	1.1B	1.18B	1.15B	1.11B	1.01B	974.3M	1.02B	1.16B	827.3M	880M	866.7M	916.3M	799.3M	1.1B	726.1M	752.3M	535M	536.5M	661.3M	989.3M	624.1M	723.2M	702.1M	640.2M	670.5M	561.8M	756.8M	788.7M	574.7M	607.3M	637.3M	707M	594.2M	548.8M	566.1M	578.5M
Net Income	944.2M	874.6M	879.4M	883.2M	855.2M	814.6M	750.2M	777.6M	883.8M	637.9M	679.6M	662.5M	711M	625.2M	926.5M	510.3M	574.4M	424M	411.7M	503.3M	766.2M	469.5M	636.3M	513.8M	496.9M	385.5M	411.8M	566.1M	598.8M	2.94B	308.6M	415.8M	399.8M	373.4M	472.8M	320.1M	367.8M
Selling & General & Admin	28.5M	33.9M	31M	34.7M	33.1M	36.1M	32.2M	37.8M	38.3M	38.5M	35.1M	32M	31.8M	138.5M	152.1M	140.3M	150.3M	161.5M	154.2M	155.7M	354.7M	347.8M	368.6M	346.8M	318.3M	381.2M	202.9M	236M	209.5M	217.3M	175.4M	173.7M	179.5M	219M	178.9M	205.1M	221.7M
Research & Development	n/a	n/a	66.6M	64.1M	59.4M	58.5M	55.6M	53.3M	51.3M	50M	46.8M	45.9M	45.9M	45.8M	49.3M	49.3M	48.2M	53.6M	48.1M	49.1M	47.7M	53.1M	52.7M	48.6M	47.1M	41.8M	24.7M	25.2M	n/a	101.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	108.3M	323.5M	243.8M	228.4M	229.8M	-314.8M	-1.16B	-1.43B	285.1M	308M	264.3M	-217.3M	270.5M	175.4M	145.5M	152.5M	152.9M	206.4M	185.1M	172.1M	-76.8M	-99M	-139.5M	-134.5M	-161.9M	-154.4M	-141.7M	-155.3M	-118.6M	-106.7M	-105.3M	-83.5M	-34.1M	-12.7M	-10.5M	-10.4M	-10M
Operating Expenses	136.8M	357.4M	341.4M	327.2M	322.3M	314.8M	312.1M	315.9M	323.4M	346.5M	299.4M	302.2M	302.3M	313.9M	297.6M	292.8M	303.2M	367.9M	339.3M	327.8M	354.7M	347.8M	368.6M	346.8M	318.3M	381.2M	202.9M	236M	209.5M	217.3M	175.4M	173.7M	179.5M	219M	178.9M	205.1M	221.7M
Interest Expense	n/a	40.7M	40.2M	40.1M	39.9M	39.7M	39.6M	40.2M	39.9M	39.9M	40.4M	39.9M	42.5M	41.9M	41.8M	41.7M	41.5M	41.7M	41.7M	41.9M	40.9M	42M	42.8M	45.1M	48.1M	49.5M	45M	33.1M	30.1M	29.1M	29.1M	29M	29.8M	31.6M	31.1M	31M	29.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.4M	203.6M	227.1M	211.7M	191.3M	274.2M	99M	124.7M	77.8M	102.4M	69M	74.8M	78.3M	106.5M	77M	91.2M	112.3M
Cost & Expenses	343.5M	578.2M	560.2M	531.9M	528.3M	576.1M	517.6M	521.6M	527.9M	539.5M	489M	487.5M	487.5M	515.6M	496.2M	504.5M	528.2M	583.5M	555.7M	544.8M	562.2M	565.4M	592.1M	574.1M	548.6M	586.7M	354.3M	392.7M	368.1M	362.7M	322.9M	319M	328.1M	372.7M	316.4M	343.1M	360.3M
Income Tax Expense	288.6M	222M	264.1M	271.3M	258.2M	191.4M	224.1M	238.8M	273.1M	189.4M	200.4M	204.2M	205.3M	174.1M	169.6M	215.5M	177.5M	110.2M	125M	158M	222.5M	155.1M	86.9M	187.5M	144.3M	283.5M	150M	190.7M	189.9M	-2.36B	298.7M	221.5M	307.2M	220.8M	76M	246M	210.7M
Shares Outstanding (Basic)	359.61M	359.39M	359.4M	359.33M	359.26M	359.2M	359.02M	358.94M	358.93M	358.88M	358.71M	358.64M	358.61M	358.58M	358.36M	358.26M	358.15M	358.05M	357.79M	357.69M	357.52M	357.46M	357.21M	357.06M	356.89M	350.92M	339.59M	339.46M	339.31M	339.15M	338.77M	338.56M	338.34M	338.08M	337.59M	337.29M	337.01M
Shares Outstanding (Diluted)	360.23M	360.05M	359.99M	359.87M	359.83M	359.69M	359.62M	359.43M	359.31M	359.19M	359.29M	359.2M	359.18M	359.02M	358.99M	358.89M	358.82M	358.61M	358.59M	358.46M	358.45M	358.35M	358.37M	358.15M	358.05M	352.13M	341.04M	340.87M	340.75M	340.49M	340.33M	340.02M	339.95M	339.34M	339.14M	338.71M	338.55M
EPS (Basic)	2.63	2.46	2.51	2.43	2.35	2.24	2.06	2.14	2.43	1.76	1.89	1.82	1.98	1.74	2.59	1.42	1.60	1.18	1.15	1.41	2.14	1.31	1.78	1.44	1.39	1.10	1.21	1.67	1.76	8.67	0.91	1.23	1.18	1.10	1.40	0.95	1.09
EPS (Diluted)	2.62	2.46	2.50	2.42	2.35	2.24	2.06	2.14	2.43	1.75	1.89	1.82	1.98	1.74	2.58	1.42	1.60	1.18	1.15	1.40	2.14	1.31	1.78	1.43	1.39	1.09	1.21	1.66	1.76	8.63	0.91	1.22	1.18	1.10	1.39	0.95	1.09
EBITDA	1.26B	1.22B	1.3B	1.08B	1.04B	949.5M	908.5M	927.9M	1B	745.7M	828.8M	839.8M	951M	570.4M	709.9M	771.2M	823.3M	671.5M	643M	750.8M	1.07B	757.4M	806.4M	821M	744.6M	815.4M	603.8M	718M	792.7M	576.7M	618.6M	658M	654.3M	622.2M	556.5M	593.7M	658.9M
EBIT	n/a	1.14B	1.22B	1.19B	1.15B	1.05B	1.01B	1.06B	1.2B	867.2M	920.4M	906.6M	958.8M	841.2M	1.14B	767.8M	793.8M	576.7M	578.2M	703.2M	1.03B	666.1M	766M	747.2M	688.3M	720M	606.8M	789.9M	818.8M	603.8M	636.4M	666.3M	736.8M	625.8M	579.9M	597.1M	608.3M
Depreciation & Amortization	27.3M	83.4M	83.9M	84.2M	85.3M	86.3M	88.3M	89.3M	88.7M	90.6M	90M	90.1M	91.9M	94.5M	96.2M	96.5M	98.2M	120.5M	118M	113.3M	112.6M	116.1M	121.2M	122.4M	113.6M	32.9M	30.2M	27.5M	28.1M	27.9M	26.9M	28.8M	29.4M	33.7M	31.2M	30.4M	33.9M