CME GROUP INC. (CME)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue1,537,600,000$1,692,000,000$1,642,300,000$1,525,300,000$1,584,400,000$1,532,500,000$1,487,900,000$1,439,300,000$1,337,800,000$1,360,200,000$1,441,600,000$1,207,800,000$1,227,800,000$1,237,200,000$1,346,600,000$1,147,300,000$1,109,900,000$1,179,200,000$1,253,300,000$1,098,500,000$1,080,700,000$1,182,300,000$1,522,100,000$1,138,400,000$1,277,300,000$1,272,700,000$1,179,600,000$1,236,600,000$904,200,000$1,059,600,000$1,109,000,000$900,000,000$890,800,000$924,600,000$929,300,000$912,900,000$841,700,000$906,400,000$934,200,000$813,800,000$850,300,000$820,000,000$842,700,000$841,100,000$762,400,000$731,600,000$777,400,000$687,000,000$
QoQ%(9.13%)3.03%7.67%(3.73%)3.39%3.00%3.38%7.59%(1.65%)(5.65%)19.36%(1.63%)(.76%)(8.12%)17.37%3.37%(5.88%)(5.91%)14.09%1.65%(8.59%)(22.32%)33.71%(10.88%).36%7.89%(4.61%)36.76%(14.67%)(4.45%)23.22%1.03%(3.66%)(.51%)1.80%8.46%(7.14%)(2.98%)14.80%(4.29%)3.70%(2.69%).19%10.32%4.21%(5.89%)13.16%(3.86%)
YoY%(2.95%)10.41%10.38%5.98%18.43%12.67%3.21%19.17%8.96%9.94%7.06%5.27%10.62%4.92%7.44%4.44%2.70%(.26%)(17.66%)(3.51%)(15.39%)(7.10%)29.04%(7.94%)41.26%20.11%6.37%37.40%1.50%14.60%19.34%(1.41%)5.83%2.01%(.53%)12.18%(1.01%)10.54%10.86%(3.25%)11.53%12.08%8.40%22.43%6.69%(10.35%)8.18%3.95%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit1,537,600,000$1,692,000,000$1,642,300,000$1,525,300,000$1,584,400,000$1,532,500,000$1,487,900,000$1,439,300,000$1,337,800,000$1,360,200,000$1,441,600,000$1,207,800,000$1,227,800,000$1,237,200,000$1,346,600,000$1,147,300,000$1,109,900,000$1,179,200,000$1,253,300,000$1,098,500,000$1,080,700,000$1,182,300,000$1,522,100,000$1,138,400,000$1,277,300,000$1,272,700,000$1,179,600,000$1,236,600,000$904,200,000$1,059,600,000$1,109,000,000$900,000,000$890,800,000$924,600,000$929,300,000$912,900,000$841,700,000$906,400,000$934,200,000$813,800,000$850,300,000$820,000,000$842,700,000$841,100,000$762,400,000$731,600,000$777,400,000$687,000,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses565,000,000$562,700,000$534,300,000$578,200,000$560,200,000$531,900,000$528,300,000$576,100,000$517,600,000$521,600,000$527,900,000$539,500,000$489,000,000$487,500,000$487,500,000$515,600,000$496,200,000$504,500,000$528,200,000$583,500,000$555,700,000$544,800,000$562,200,000$565,400,000$592,100,000$574,100,000$548,600,000$586,700,000$354,300,000$392,700,000$368,100,000$363,100,000$323,200,000$319,400,000$328,400,000$372,700,000$316,400,000$343,100,000$360,300,000$343,900,000$333,900,000$324,900,000$335,400,000$369,600,000$332,000,000$319,600,000$322,900,000$363,800,000$
Operating Income972,600,000$1,129,300,000$1,108,000,000$947,100,000$1,024,200,000$1,000,600,000$959,600,000$863,200,000$820,200,000$838,600,000$913,700,000$668,300,000$738,800,000$749,700,000$859,100,000$631,700,000$613,700,000$674,700,000$725,100,000$515,000,000$525,000,000$637,500,000$959,900,000$573,000,000$685,200,000$698,600,000$631,000,000$649,900,000$549,900,000$666,900,000$740,900,000$536,900,000$567,600,000$605,200,000$600,900,000$540,200,000$525,300,000$563,300,000$573,900,000$469,900,000$516,400,000$495,100,000$507,300,000$471,500,000$430,400,000$412,000,000$454,500,000$323,200,000$
Operating Margin63.25%66.74%67.47%62.09%64.64%65.29%64.49%59.97%61.31%61.65%63.38%55.33%60.17%60.60%63.80%55.06%55.29%57.22%57.86%46.88%48.58%53.92%63.06%50.33%53.64%54.89%53.49%52.56%60.82%62.94%66.81%59.66%63.72%65.46%64.66%59.17%62.41%62.15%61.43%57.74%60.73%60.38%60.20%56.06%56.45%56.32%58.46%47.05%
Interest Income
Interest Expenses
Income Before Tax1,177,000,000$1,330,300,000$1,244,800,000$1,096,600,000$1,176,900,000$1,154,500,000$1,113,400,000$1,006,000,000$974,300,000$1,016,400,000$1,156,900,000$827,300,000$880,000,000$866,700,000$916,300,000$799,300,000$1,095,900,000$726,100,000$752,300,000$535,000,000$536,500,000$661,300,000$989,300,000$624,100,000$723,200,000$702,100,000$640,200,000$670,500,000$561,800,000$756,800,000$788,700,000$574,700,000$607,300,000$637,300,000$707,000,000$594,200,000$548,800,000$566,100,000$578,500,000$468,500,000$516,400,000$448,100,000$523,800,000$473,800,000$429,100,000$422,100,000$446,400,000$307,000,000$
Tax Expenses269,000,000$305,200,000$288,600,000$222,000,000$264,100,000$271,300,000$258,200,000$191,400,000$224,100,000$238,800,000$273,100,000$189,400,000$200,400,000$204,200,000$205,300,000$174,100,000$169,600,000$215,500,000$177,500,000$110,200,000$125,000,000$158,000,000$222,500,000$155,100,000$86,900,000$187,500,000$144,300,000$283,500,000$150,000,000$190,700,000$189,900,000$(2,364,500,000$)298,700,000$221,500,000$307,200,000$220,800,000$76,000,000$246,000,000$210,700,000$176,800,000$156,500,000$183,100,000$193,400,000$167,300,000$139,100,000$158,300,000$179,800,000$113,900,000$
Net Income908,000,000$1,025,100,000$956,200,000$874,600,000$912,800,000$883,200,000$855,200,000$814,600,000$750,200,000$777,600,000$883,800,000$637,900,000$679,600,000$662,500,000$711,000,000$625,200,000$926,300,000$510,600,000$574,800,000$424,800,000$411,500,000$503,300,000$766,800,000$469,000,000$636,300,000$514,600,000$495,900,000$387,000,000$411,800,000$566,100,000$598,800,000$2,939,200,000$308,600,000$415,800,000$399,800,000$373,400,000$472,800,000$320,100,000$367,800,000$291,700,000$359,900,000$265,000,000$330,400,000$306,500,000$290,000,000$263,800,000$266,600,000$193,100,000$
Profit Margin59.05%60.59%58.22%57.34%57.61%57.63%57.48%56.60%56.08%57.17%61.31%52.82%55.35%53.55%52.80%54.49%83.46%43.30%45.86%38.67%38.08%42.57%50.38%41.20%49.82%40.43%42.04%31.30%45.54%53.43%54.00%326.58%34.64%44.97%43.02%40.90%56.17%35.32%39.37%35.84%42.33%32.32%39.21%36.44%38.04%36.06%34.29%28.11%
TTM58.84%58.48%57.71%57.52%57.34%56.98%56.84%57.83%57.03%56.88%56.00%53.61%54.01%60.42%57.98%56.23%52.50%41.67%41.48%43.13%43.68%46.39%45.81%43.46%40.95%39.39%42.48%45.57%113.67%111.45%111.45%111.49%40.95%46.05%43.62%42.67%41.54%38.22%37.57%37.48%37.62%36.49%37.47%36.21%34.26%32.98%33.63%33.31%
Earnings to Minority11,400,000$12,900,000$12,000,000$10,900,000$11,500,000$11,100,000$10,800,000$10,300,000$9,400,000$9,800,000$11,100,000$7,900,000$8,500,000$8,400,000$9,000,000$0$(200,000$)300,000$400,000$800,000$(200,000$)0$600,000$(500,000$)0$800,000$(1,000,000$)1,500,000$0$0$0$0$0$0$0$0$(200,000$)0$
Earnings to Common Shareholders896,600,000$1,012,200,000$944,200,000$863,700,000$901,300,000$872,100,000$844,400,000$804,300,000$740,800,000$767,800,000$872,700,000$630,000,000$671,100,000$654,100,000$702,000,000$605,900,000$926,500,000$510,300,000$574,400,000$424,000,000$411,700,000$503,300,000$766,200,000$469,500,000$636,300,000$513,800,000$496,900,000$385,500,000$411,800,000$566,100,000$598,800,000$2,939,200,000$308,600,000$415,800,000$399,800,000$373,400,000$472,800,000$320,100,000$367,800,000$291,700,000$359,900,000$265,000,000$330,400,000$306,500,000$290,000,000$263,800,000$266,800,000$193,100,000$
QoQ%(11.42%)7.20%9.32%(4.17%)3.35%3.28%4.99%8.57%(3.52%)(12.02%)38.52%(6.12%)2.60%(6.82%)15.86%(34.60%)81.56%(11.16%)35.47%2.99%(18.20%)(34.31%)63.20%(26.21%)23.84%3.40%28.90%(6.39%)(27.26%)(5.46%)(79.63%)852.43%(25.78%)4.00%7.07%(21.02%)47.70%(12.97%)26.09%(18.95%)35.81%(19.79%)7.80%5.69%9.93%(1.12%)38.17%(18.42%)
YoY%(.52%)16.07%11.82%7.39%21.67%13.58%(3.24%)27.67%10.39%17.38%24.32%3.98%(27.57%)28.18%22.21%42.90%125.04%1.39%(25.03%)(9.69%)(35.30%)(2.04%)54.20%21.79%54.52%(9.24%)(17.02%)(86.88%)33.44%36.15%49.78%687.15%(34.73%)29.90%8.70%28.01%31.37%20.79%11.32%(4.83%)24.10%.46%23.84%58.73%22.52%(15.23%)13.15%15.77%
Earnings Per Share, Basic2.49$2.81$2.63$2.40$2.51$2.43$2.35$2.24$2.06$2.14$2.43$1.76$1.87$1.82$1.96$1.69$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$0.87$1.07$0.79$0.98$0.91$0.87$0.79$0.80$0.58$
Earnings Per Share, Diluted2.49$2.81$2.62$2.40$2.50$2.42$2.35$2.24$2.06$2.14$2.43$1.75$1.87$1.82$1.95$1.69$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$0.86$1.06$0.78$0.98$0.91$0.86$0.79$0.79$0.58$
Unlevered FCF Per Share, Basic2.64$2.89$3.07$2.76$2.71$2.11$2.43$2.85$2.33$1.75$2.47$2.67$1.77$1.67$2.16$1.79$1.67$1.28$1.60$1.65$0.74$2.66$2.00$1.83$2.11$1.12$1.74$1.30$1.62$1.51$2.38$1.27$1.45$0.73$1.48$1.39$1.35$0.61$1.51$1.09$1.29$0.68$1.15$1.39$0.62$0.39$1.04$1.05$
Unlevered FCF Per Share, Diluted2.63$2.89$3.06$2.75$2.70$2.11$2.43$2.85$2.33$1.75$2.47$2.67$1.76$1.67$2.16$1.79$1.67$1.28$1.60$1.65$0.73$2.65$1.99$1.82$2.10$1.12$1.73$1.29$1.62$1.50$2.37$1.27$1.45$0.72$1.47$1.39$1.34$0.60$1.51$1.09$1.28$0.68$1.15$1.38$0.62$0.39$1.03$1.05$
Average Shares, Basic359,686,000359,658,000359,613,000359,568,000359,400,000359,330,000359,258,000359,199,000359,020,000358,940,000358,933,000358,887,000358,715,000358,641,000358,609,000358,589,000358,363,000358,261,000358,147,000358,050,000357,791,000357,691,000357,524,000357,463,000357,211,000357,060,000356,886,000351,020,000339,586,000339,465,000339,305,000339,162,000338,771,000338,556,000338,339,000338,089,000337,592,000337,289,000337,014,000336,857,000336,323,000336,036,000335,680,000335,210,000334,424,000334,097,000333,905,000333,655,000
Average Shares, Diluted360,422,000360,355,000360,227,000360,085,000359,989,000359,869,000359,833,000359,639,000359,619,000359,429,000359,313,000359,051,000359,288,000359,205,000359,180,000359,023,000358,988,000358,888,000358,817,000358,594,000358,590,000358,457,000358,455,000358,385,000358,369,000358,155,000358,047,000352,294,000341,035,000340,872,000340,747,000340,609,000340,329,000340,020,000339,946,000339,466,000339,143,000338,706,000338,549,000338,225,000338,139,000337,796,000337,416,000336,636,000336,172,000335,800,000335,644,000335,473,000
EBIT1,177,000,000$1,330,300,000$1,244,800,000$1,096,600,000$1,176,900,000$1,154,500,000$1,113,400,000$1,006,000,000$974,300,000$1,016,400,000$1,156,900,000$827,300,000$880,000,000$866,700,000$916,300,000$799,300,000$1,095,900,000$726,100,000$752,300,000$535,000,000$536,500,000$661,300,000$989,300,000$624,100,000$723,200,000$702,100,000$640,200,000$670,500,000$561,800,000$756,800,000$788,700,000$574,700,000$607,300,000$637,300,000$707,000,000$594,200,000$548,800,000$566,100,000$578,500,000$468,500,000$516,400,000$448,100,000$523,800,000$473,800,000$429,100,000$422,100,000$446,400,000$307,000,000$
EBITDA1,177,000,000$1,330,300,000$1,244,800,000$1,096,600,000$1,176,900,000$1,154,500,000$1,113,400,000$1,006,000,000$974,300,000$1,016,400,000$1,156,900,000$827,300,000$880,000,000$866,700,000$916,300,000$799,300,000$1,095,900,000$726,100,000$752,300,000$535,000,000$536,500,000$661,300,000$989,300,000$662,100,000$764,600,000$748,400,000$673,100,000$703,400,000$592,000,000$784,300,000$816,800,000$602,600,000$634,200,000$666,100,000$736,400,000$627,900,000$580,000,000$596,500,000$612,400,000$500,200,000$548,800,000$481,400,000$555,600,000$505,300,000$461,800,000$456,400,000$480,500,000$341,300,000$