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For the quarter ending 2026-03-31, CME made $1,880.1M in revenue. $1,154.3M in net income. Net profit margin of 61.40%.

Income Overview

Revenue
$1,880.1M
Net Income
$1,154.3M
Net Profit Margin
61.40%
EPS
$3.18
Unit: Million (M) dollars
Revenue Breakdown
    • Interest Rate
    • Equities
    • Energy
    • Others
Revenue Breakdown
    • Revenues-Transferred At Point In...
    • Revenues-Transferred Over Time
    • Revenues-Onetimechargesandmiscel...

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
1,880.1 1,648.7 1,537.6 1,692
Compensation and benefits
223 241.1 237.6 221.6
Technology
76.6 75.2 71.4 70.9
Professional fees and outside services
28.2 47.9 36.7 37.4
Amortization of purchased intangibles
56.1 55.9 56.2 56.1
Depreciation and amortization
27.2 26.5 26.4 27.3
Licensing and other fee agreements
106.8 96.6 81.6 96.2
Other
52.5 85.9 55.1 53.2
Total expenses
570.4 629.1 565 562.7
Operating income
1,309.7 1,019.6 972.6 1,129.3
Investment income
1,389.3 1,776.7 1,548.7 1,518.4
Interest and other borrowing costs
43.6 43.7 44 44
Equity in net earnings of unconsolidated subsidiaries
102.4 88.2 96.3 99
Other non-operating income (expense)
-1,246.9 -1,262.4 -1,396.6 -1,372.4
Total non-operating income (expense)
201.2 558.8 204.4 201
Income before income taxes
1,510.9 1,578.4 1,177 1,330.3
Income tax provision
356.6 395.5 269 305.2
Net income
1,154.3 1,182.9 908 1,025.1
Basic EPS
3.25 3.289 2.49 2.81
Diluted EPS
3.18 3.284 2.49 2.81
Basic Average Shares
359,318,000 359,635,000 359,686,000 359,658,000
Diluted Average Shares
363,208,000 360,236,000 360,422,000 360,355,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest Rate$521.2M (19.46%↑ Y/Y)Equities$315.6M (3.75%↑ Y/Y)Energy$263.7M (21.86%↑ Y/Y)Agriculturalcommodity$167.5M (1.95%↑ Y/Y)Metal$118.4M (67.00%↑ Y/Y)Foreign Exchange$56.8M (6.37%↑ Y/Y)Broker Tec Fixed Income$40.2M (11.98%↑ Y/Y)EBSForeign Exchange$36.4M (3.70%↑ Y/Y)Interest Rate Swap$22.8M (9.62%↑ Y/Y)Revenues-Clearingandtransactionfees$1,542.6M (15.35%↑ Y/Y)Revenues-Market Data$224.1M (15.22%↑ Y/Y)Revenues-Other Revenue$113.4M (2.62%↑ Y/Y)Total revenues$1,880.1M (14.48%↑ Y/Y)Investment income$1,389.3M (55.63%↑ Y/Y)Equity in net earningsof unconsolidated...$102.4M (16.10%↑ Y/Y)Operating income$1,309.7M (18.20%↑ Y/Y)Total non-operatingincome (expense)$201.2M (47.08%↑ Y/Y)Total expenses$570.4M (6.76%↑ Y/Y)Other non-operatingincome (expense)-$1,246.9M (-55.40%↓ Y/Y)Interest and otherborrowing costs$43.6M (4.56%↑ Y/Y)Income before incometaxes$1,510.9M (21.38%↑ Y/Y)Compensation and benefits$223M (7.89%↑ Y/Y)Licensing and other feeagreements$106.8M (10.56%↑ Y/Y)Technology$76.6M (16.59%↑ Y/Y)Amortization of purchasedintangibles$56.1M (1.63%↑ Y/Y)Other$52.5M (-3.31%↓ Y/Y)Professional fees and outsideservices$28.2M (-1.05%↓ Y/Y)Depreciation andamortization$27.2M (-0.37%↓ Y/Y)Net income$1,154.3M (20.72%↑ Y/Y)Income tax provision$356.6M (23.56%↑ Y/Y)

cmegroup-svg

CME GROUP INC. (CME)

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CME GROUP INC. (CME)