cme: the income statement

MyFinsight

For the quarter ending 2025-09-30, CME made $1,537,600K in revenue. $908,000K in net income. Net profit margin of 59.05%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	1,537,600	1,692,000	1,642,300	1,584,400
Compensation and benefits	237,600	221,600	206,700	218,800
Technology	71,400	70,900	65,700	66,600
Professional fees and outside services	36,700	37,400	28,500	31,000
Amortization of purchased intangibles	56,200	56,100	55,200	55,700
Depreciation and amortization	26,400	27,300	27,300	28,200
Licensing and other fee agreements	81,600	96,200	96,600	97,600
Other	55,100	53,200	54,300	62,300
Total expenses	565,000	562,700	534,300	560,200
Operating income	972,600	1,129,300	1,108,000	1,024,200
Investment income	1,548,700	1,518,400	892,700	1,026,800
Interest and other borrowing costs	44,000	44,000	41,700	40,200
Equity in net earnings of unconsolidated subsidiaries	96,300	99,000	88,200	86,100
Other non-operating income (expense)	-1,396,600	-1,372,400	-802,400	-920,000
Total non-operating income (expense)	204,400	201,000	136,800	152,700
Income before income taxes	1,177,000	1,330,300	1,244,800	1,176,900
Income tax provision	269,000	305,200	288,600	264,100
Net income	908,000	1,025,100	956,200	912,800

Basic (in dollars per share)	2.49	2.81	2.63	2.51
Basic (in shares)	359,686,000	359,658,000	359,613,000	359,400,000
Diluted (in dollars per share)	2.49	2.81	2.62	2.5
Diluted (in shares)	360,422,000	360,355,000	360,227,000	359,989,000