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	6.28B	6.13B	6.04B	5.8B	5.63B	5.58B	5.35B	5.24B	5.11B	5.02B	4.96B	4.84B	4.78B	4.69B	4.64B	4.61B	4.61B	4.88B	4.92B	5.12B	5.21B	4.87B	4.97B	4.59B	4.38B	4.31B	3.97B	3.96B	3.82B	3.64B	3.66B	3.61B	3.59B	3.6B	3.5B	3.5B	3.42B
Cost of Revenue	851M	850.3M	842.4M	829.1M	830.1M	828.6M	808.7M	792.8M	772.4M	753.1M	761.8M	770.8M	797.2M	837M	850.9M	868.7M	874M	856.5M	858.5M	865.6M	875.9M	898.7M	886.6M	808M	731.5M	653.9M	593.8M	596.7M	591.6M	587.8M	596.1M	585.8M	578.1M	567.8M	555.1M	561.1M	571.2M
Gross Profit	5.43B	5.28B	5.2B	4.97B	4.8B	4.75B	4.54B	4.44B	4.34B	4.27B	4.2B	4.07B	3.99B	3.85B	3.79B	3.74B	3.74B	4.03B	4.07B	4.25B	4.33B	3.97B	4.08B	3.79B	3.65B	3.66B	3.38B	3.36B	3.23B	3.06B	3.06B	3.02B	3.01B	3.03B	2.94B	2.94B	2.85B
Operating Income	4.08B	3.93B	3.85B	3.64B	3.48B	3.44B	3.24B	3.16B	3.07B	3.02B	2.94B	2.81B	2.74B	2.6B	2.53B	2.44B	2.4B	2.64B	2.7B	2.86B	2.92B	2.59B	2.66B	2.53B	2.5B	2.61B	2.5B	2.51B	2.45B	2.31B	2.31B	2.27B	2.23B	2.2B	2.13B	2.12B	2.06B
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	4.67B	4.54B	4.45B	4.25B	4.11B	4.15B	3.97B	3.88B	3.73B	3.49B	3.46B	3.68B	3.54B	3.37B	3.11B	2.55B	2.49B	2.72B	2.81B	3B	3.04B	2.69B	2.74B	2.57B	2.63B	2.78B	2.68B	2.73B	2.61B	2.53B	2.55B	2.49B	2.42B	2.29B	2.16B	2.13B	2.01B
Net Income	3.58B	3.49B	3.43B	3.3B	3.2B	3.23B	3.05B	2.98B	2.86B	2.69B	2.68B	2.93B	2.77B	2.64B	2.44B	1.92B	1.91B	2.11B	2.15B	2.38B	2.39B	2.12B	2.03B	1.81B	1.86B	1.96B	4.52B	4.41B	4.26B	4.06B	1.5B	1.66B	1.57B	1.53B	1.45B	1.34B	1.28B
Selling & General & Admin	128.1M	132.7M	134.9M	136.1M	139.2M	144.4M	146.8M	149.7M	143.9M	137.4M	237.4M	354.4M	462.7M	581.2M	604.2M	606.3M	621.7M	826.1M	1.01B	1.23B	1.42B	1.38B	1.41B	1.25B	1.14B	1.03B	865.7M	838.2M	775.9M	745.9M	747.6M	751.1M	782.5M	824.7M	808.6M	820.1M	791.8M
Research & Development	130.7M	190.1M	248.6M	237.6M	226.8M	218.7M	210.2M	201.4M	194M	188.6M	184.4M	186.9M	190.3M	192.6M	200.4M	199.2M	199M	198.5M	198M	202.6M	202.1M	201.5M	190.2M	162.2M	138.8M	91.7M	151.5M	126.8M	101.6M	101.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	904M	1.03B	387.2M	-1.01B	-2.67B	-2.61B	-1.99B	-567.9M	640.1M	625.5M	492.9M	374.1M	743.9M	626.3M	657.3M	696.9M	716.5M	486.8M	181.4M	-143.2M	-449.8M	-534.9M	-590.3M	-592.5M	-613.3M	-570M	-522.3M	-485.9M	-414.1M	-329.6M	-235.6M	-140.8M	-67.7M	-43.6M	-31.7M	-22M	-74.5M
Operating Expenses	1.16B	1.35B	1.31B	1.28B	1.27B	1.27B	1.3B	1.29B	1.27B	1.25B	1.22B	1.22B	1.21B	1.21B	1.26B	1.3B	1.34B	1.39B	1.37B	1.4B	1.42B	1.38B	1.41B	1.25B	1.14B	1.03B	865.7M	838.2M	775.9M	745.9M	747.6M	751.1M	782.5M	824.7M	808.6M	820.1M	791.8M
Interest Expense	121M	160.9M	159.9M	159.3M	159.4M	159.4M	159.6M	160.4M	160.1M	162.7M	164.7M	166.1M	167.9M	166.9M	166.7M	166.6M	166.8M	166.2M	166.5M	167.6M	170.8M	178M	185.5M	187.7M	175.7M	157.7M	137.3M	121.4M	117.3M	117M	119.5M	121.5M	123.5M	123.5M	120.8M	118M	115.6M
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	191.4M	395M	622.1M	833.8M	833.7M	904.3M	776.2M	689.2M	575.7M	403.9M	373.9M	324M	324.5M	328.6M	336.6M	353M	387M	379.4M	387.4M	376.9M
Cost & Expenses	2.01B	2.2B	2.2B	2.15B	2.14B	2.14B	2.11B	2.08B	2.04B	2B	1.98B	1.99B	2B	2.04B	2.11B	2.17B	2.21B	2.25B	2.23B	2.26B	2.29B	2.28B	2.3B	2.06B	1.88B	1.7B	1.48B	1.45B	1.37B	1.33B	1.34B	1.34B	1.36B	1.39B	1.36B	1.38B	1.36B
Income Tax Expense	1.05B	1.02B	985M	945M	912.5M	927.4M	925.4M	901.7M	867.1M	799.3M	784M	753.2M	764.5M	736.7M	672.8M	628.2M	570.7M	615.7M	660.6M	622.5M	652M	573.8M	702.2M	765.3M	768.5M	814.1M	-1.83B	-1.69B	-1.65B	-1.54B	1.05B	825.5M	850M	753.5M	709.5M	790M	727.1M
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)	10.03	9.75	9.53	9.08	8.79	8.87	8.39	8.22	7.90	7.45	7.43	8.13	7.73	7.35	6.79	5.35	5.34	5.88	6.01	6.64	6.67	5.92	5.71	5.14	5.37	5.74	13.31	13.01	12.57	11.99	4.42	4.91	4.63	4.54	4.31	3.98	3.82
EPS (Diluted)	10.00	9.73	9.51	9.07	8.79	8.87	8.38	8.21	7.89	7.44	7.43	8.12	7.72	7.34	6.78	5.35	5.33	5.87	6.00	6.63	6.66	5.91	5.69	5.12	5.35	5.72	13.26	12.96	12.52	11.94	4.41	4.89	4.62	4.53	4.29	3.96	3.79
EBITDA	4.87B	4.65B	4.38B	3.99B	3.83B	3.79B	3.58B	3.5B	3.42B	3.37B	3.19B	3.07B	3B	2.87B	2.98B	2.91B	2.89B	3.14B	3.22B	3.39B	3.46B	3.13B	3.19B	2.98B	2.88B	2.93B	2.69B	2.71B	2.65B	2.51B	2.55B	2.49B	2.43B	2.43B	2.35B	2.34B	2.27B
EBIT	3.55B	4.7B	4.61B	4.41B	4.27B	4.31B	4.13B	4.04B	3.89B	3.65B	3.63B	3.84B	3.71B	3.54B	3.28B	2.72B	2.65B	2.89B	2.98B	3.17B	3.21B	2.87B	2.92B	2.76B	2.81B	2.94B	2.82B	2.85B	2.73B	2.64B	2.67B	2.61B	2.54B	2.41B	2.28B	2.25B	2.13B
Depreciation & Amortization	278.8M	336.8M	339.7M	344.1M	349.2M	352.6M	356.9M	358.6M	359.4M	362.6M	366.5M	372.7M	379.1M	385.4M	411.4M	433.2M	450M	464.4M	460M	463.2M	472.3M	473.3M	390.1M	299.1M	204.2M	118.7M	113.7M	110.4M	111.7M	113M	118.8M	123.1M	124.7M	129.2M	127.2M	128.4M	131.3M