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For the year ending 2025-12-31, CME made $6,520,600K in revenue. $4,072,200K in net income. Net profit margin of 62.45%.

Income Overview

Revenue
$6,520,600K
Net Income
$4,072,200K
Net Profit Margin
62.45%
EPS
$11.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Clearingandtransactionfees
    • Market Data
    • Other Revenue
Revenue Breakdown
    • Interest Rate
    • Equities
    • Energy
    • Others
Revenue Breakdown
    • Revenue-Transferred At Point In ...
    • Revenue-Transferred Over Time
    • Revenue-Onetimechargesandmiscell...

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total revenues
6,520,600 6,130,100 5,578,900 5,019,400
Compensation and benefits
907,000 850,300 828,600 753,100
Technology
283,200 255,800 218,700 188,600
Professional fees and outside services
150,500 132,700 144,400 137,400
Amortization of purchased intangibles
223,400 221,700 226,600 227,700
Depreciation and amortization
107,500 115,100 126,000 134,900
Licensing and other fee agreements
371,000 355,400 322,800 320,000
Other
248,500 267,600 276,100 241,800
Total expenses
2,291,100 2,198,600 2,143,200 2,003,500
Operating income
4,229,500 3,931,500 3,435,700 3,015,900
Investment income
5,736,500 4,079,100 5,275,300 2,198,400
Interest and other borrowing costs
173,400 160,900 159,400 162,700
Equity in net earnings (losses) of unconsolidated subsidiaries
371,700 350,900 296,900 301,100
Other income (expense)
-4,833,800 -3,659,200 -4,694,900 -1,862,400
Total non-operating
1,101,000 609,900 717,900 474,400
Income before income taxes
5,330,500 4,541,400 4,153,600 3,490,300
Income tax provision
1,258,300 1,015,600 927,400 799,300
Net income
4,072,200 3,525,800 3,226,200 2,691,000
Net income (loss) attributable to noncontrolling interest
--0 0
Net income attributable to cme group
-3,525,800 3,226,200 2,691,000
Basic EPS
11.18 9.69 8.87 7.41
Diluted EPS
11.16 9.67 8.86 7.4
Basic Average Shares
359,648,000 359,389,000 359,023,000 358,713,000
Diluted Average Shares
360,310,000 359,944,000 359,500,000 359,181,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Clearingandtransactionfees$5,281,100K Market Data$803,100K Other Revenue$436,400K Total revenues$6,520,600K (6.37%↑ Y/Y)Investment income$5,736,500K (40.63%↑ Y/Y)Equity in net earnings(losses) of...$371,700K (5.93%↑ Y/Y)Operating income$4,229,500K (7.58%↑ Y/Y)Total non-operating$1,101,000K (80.52%↑ Y/Y)Total expenses$2,291,100K (4.21%↑ Y/Y)Other income(expense)-$4,833,800K (-32.10%↓ Y/Y)Interest and otherborrowing costs$173,400K (7.77%↑ Y/Y)Income before incometaxes$5,330,500K (17.38%↑ Y/Y)Compensation and benefits$907,000K (6.67%↑ Y/Y)Licensing and other feeagreements$371,000K (4.39%↑ Y/Y)Technology$283,200K (10.71%↑ Y/Y)Other$248,500K (-7.14%↓ Y/Y)Amortization of purchasedintangibles$223,400K (0.77%↑ Y/Y)Professional fees and outsideservices$150,500K (13.41%↑ Y/Y)Depreciation andamortization$107,500K (-6.60%↓ Y/Y)Net income$4,072,200K (15.50%↑ Y/Y)Income tax provision$1,258,300K (23.90%↑ Y/Y)

cmegroup-svg

CME GROUP INC. (CME)

cmegroup-svg

CME GROUP INC. (CME)