CME Group Inc

Financial Services · Financial Data & Stock Exchanges

270.80$ +1.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

CME Group Inc (CME) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,706 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CME
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	842	913	929	925	891	900	1,109	1,060	904	1,237	1,180	1,273	1,277	1,138	1,522	1,182	1,081	1,099	1,253	1,179	1,110	1,147	1,347	1,237	1,228	1,208	1,442	1,360	1,338	1,439	1,488	1,533	1,584	1,525	1,642	1,692	1,538	1,649	1,880	1,706	6,773
Cost of Revenue	138	154	149	146	148	145	153	151	145	206	230	227	224	218	208	217	216	216	225	212	199	202	185	185	190	193	205	206	206	213	206	205	219	221	207	222	238	241	223	525	1,226
Gross Profit	704	759	780	779	743	755	956	909	759	1,031	949	1,045	1,054	921	1,315	965	864	883	1,028	968	911	946	1,161	1,052	1,038	1,015	1,237	1,155	1,132	1,226	1,282	1,328	1,366	1,305	1,436	1,470	1,300	1,408	1,657	1,182	5,546
Research & Development	0.0	0.0	0.0	0.0	0.0	102	0.0	25	25	42	47	49	53	53	48	49	48	54	48	49	49	46	46	46	47	50	51	53	56	59	59	64	67	–	–	–	–	–	–	–	–
Selling, General & Administrative	53	62	49	48	46	56	43	32	31	0.9	39	42	43	144	163	51	48	50	37	37	45	32	32	32	35	39	38	38	32	36	33	35	31	34	29	37	37	48	28	29	142
Total Operating Expenses	179	219	180	174	175	217	210	236	203	381	318	347	369	348	355	328	339	368	303	293	298	314	302	302	299	347	323	316	312	363	322	327	341	357	328	341	327	388	347	74	1,137
Operating Income	525	540	601	605	568	537	741	667	550	650	631	699	685	573	960	638	525	515	725	675	614	632	859	750	739	668	914	839	820	863	960	1,001	1,024	947	1,108	1,129	973	1,020	1,310	1,107	4,409
Interest Expense	31	32	30	29	29	29	30	33	45	50	48	45	43	42	41	42	42	42	42	42	42	42	43	40	40	40	40	40	40	40	40	40	40	41	42	44	44	44	44	44	175
Pre-Tax Income	549	594	707	637	607	575	789	757	562	671	640	702	723	624	989	661	537	535	752	726	1,096	799	916	867	880	827	1,157	1,016	974	1,006	1,113	1,155	1,177	1,097	1,245	1,330	1,177	1,578	1,511	1,328	5,594
Income Tax Expense	76	221	307	222	299	-2,365	190	191	150	284	144	188	87	155	223	158	125	110	178	216	170	174	205	204	200	189	273	239	224	191	258	271	264	222	289	305	269	410	357	286	1,322
Net Income	473	373	400	416	309	2,939	599	566	412	386	497	514	636	470	766	503	412	424	574	510	927	625	711	663	680	638	884	778	750	815	855	883	913	875	956	1,012	908	1,168	1,154	1,042	4,272
EBITDA	635	684	790	719	687	655	871	841	661	812	802	870	887	782	1,143	817	696	697	892	864	1,234	936	1,051	997	1,010	958	1,286	1,146	1,102	1,132	1,239	1,279	1,301	1,221	1,369	1,458	1,304	1,590	1,638	834	5,366

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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