Financial insights of CME

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	2024-12-31
Total revenues	1,537,600	1,692,000	1,642,300	1,525,300
Compensation and benefits	237,600	221,600	206,700	220,800
Technology	71,400	70,900	65,700	65,700
Depreciation and amortization	-	-	-	28,775
Professional fees and outside services	36,700	37,400	28,500	33,900
Amortization of purchased intangibles	56,200	56,100	55,200	55,300
Depreciation and amortization	26,400	27,300	27,300	-
Licensing and other fee agreements	81,600	96,200	96,600	84,000
Other	55,100	53,200	54,300	90,400
Total expenses	565,000	562,700	534,300	578,200
Operating income	972,600	1,129,300	1,108,000	947,100
Investment income	1,548,700	1,518,400	892,700	1,003,900
Interest and other borrowing costs	44,000	44,000	41,700	40,300
Equity in net earnings of unconsolidated subsidiaries	96,300	99,000	88,200	89,200
Other non-operating income (expense)	-1,396,600	-1,372,400	-802,400	-901,150
Total non-operating income (expense)	204,400	201,000	136,800	151,650
Income before income taxes	1,177,000	1,330,300	1,244,800	1,135,350
Income tax provision	269,000	305,200	288,600	240,100
Net income	-	-	-	881,450
Net income attributable to cme group	-	-	-	881,450
Net income	908,000	1,025,100	956,200	-

Basic (in dollars per share)	2.49	2.81	2.63	2.4
Basic (in shares)	359,686,000	359,658,000	359,613,000	-718,599,000
Diluted (in dollars per share)	2.49	2.81	2.62	2.4
Diluted (in shares)	360,422,000	360,355,000	360,227,000	-719,747,000