Name: CME Income Statement - Cme Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CME - Cme Group. Inc.

USD | NASDAQ

CME Income Statement - Cme Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,880.1	1,648.7	1,537.6	1,692.0	1,642.3	1,525.3	1,584.4	1,532.5	1,487.9	1,439.3	1,337.8	1,360.2	1,441.6	1,207.8	1,227.8	1,237.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	6,758.4	6,520.6	6,130.1	5,578.9	5,019.4	4,689.7	4,883.6	4,868.0	4,309.4	3,644.7	3,595.2	3,326.8	3,112.5	2,936.3	2,914.6	3,280.6	3,003.7	2,612.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	4,431.2	4,229.5	3,931.5	3,435.7	3,015.9	2,645.2	2,637.4	2,587.8	2,607.6	2,310.6	2,200.5	1,988.7	1,768.4	1,637.0
Non-Operating
Interest Income	-	5,253.6	3,943.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	1,326.3	1,258.3	1,015.6	927.4	799.3	736.7	615.7	573.8	814.1	(1,537.1)	753.5	709.8	644.5	622.9	786.7
Per Share
EPS Basic	11.81	11.18	9.69	8.87	7.41	7.30	5.88	5.93	5.73	12.00	4.55	3.71	3.37	2.94	2.71	5.45
Supplementary Data
EBITDA	4,538.6	4,337.0	4,046.6	3,561.7	3,150.8	2,793.0	2,790.6	2,746.4	2,726.3	2,423.6	2,329.7	2,117.9	1,901.0	1,772.1	1,828.9	2,149.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	27.2	26.5	26.4	27.3	27.3	28.1	28.2	28.7	30.1	30.7	31.1	32.3	31.9	33.9	34.5	33.0
Amortization of Intangibles	56.1	55.9	56.2	56.1	55.2	55.3	55.7	55.5	55.2	55.6	57.2	57.0	56.8	56.7	55.5	57.1
Other Operating Expenses	52.5	85.9	55.1	53.2	54.3	90.4	62.3	58.3	56.6	101.9	56.5	57.3	60.4	95.0	43.9	51.1	51.8
Total Operating Expenses	570.4	629.1	565.0	562.7	534.3	578.2	560.2	531.9	528.3	576.1	517.6	521.6	527.9	539.5	489.0	487.5

Operating Income
Operating Income	1,309.7	1,019.6	972.6	1,129.3	1,108.0	947.1	1,024.2	1,000.6	959.6	863.2	820.2	838.6	913.7	668.3	738.8	749.7	859.1	631.7	613.7	674.7	725.1	515.0	525.0	637.5	959.9	573.0	685.2	698.6	631.0	649.9	549.9	666.9	740.9	536.9	567.6	605.2	600.9	538.0	525.3	563.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	102.4	88.2	96.3	99.0	88.2	91.2	86.1	86.4	87.2	66.8	76.8	75.1	78.2	64.0	76.5	87.3
Other Non-Operating Income	201.2	558.8	204.4	201.0	136.8	149.5	152.7	153.9	153.8	142.8	154.1	177.8	243.2	159.0	141.2	117.0	57.2
Pre-Tax Income	1,510.9	1,578.4	1,177.0	1,330.3	1,244.8	1,096.6	1,176.9	1,154.5	1,113.4	1,006.0	974.3	1,016.4	1,156.9	827.3	880.0	866.7

Tax & Net
Income Tax Expense	356.6	395.5	269.0	305.2	288.6	222.0	264.1	271.3	258.2	191.4	224.1	238.8	273.1	189.4	200.4	204.2	205.3	174.1	169.6	215.5	177.5	110.2	125.0	158.0	222.5	155.1	86.9	187.5	144.3	283.5	150.0	190.7	189.9	(2,364.5)	298.7	221.5	307.2	220.8	76.0	246.0
Net Income From Continuing Ops	1,154.3	1,182.9	908.0	1,025.1	956.2	874.6	912.8	883.2	855.2	814.6	750.2	777.6	883.8	637.9	679.6	662.5	711.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,154.3	1,182.9	908.0	1,025.1	956.2	874.6	912.8	883.2	855.2	814.6	750.2	777.6	883.8	637.9	679.6	662.5	711.0
Net Income Attributable To Parent	1,154.3	1,182.9	908.0	1,025.1	956.2	874.6	912.8	883.2	855.2	814.4	750.2	777.6	883.8	637.9	679.6	662.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	0.0	5.8	5.7	5.7	5.7	31.8	5.3	5.3	5.3	29.1	5.0	5.1	5.0	25.1	4.6	4.6	4.6
Net Income To Common Shareholders	1,168.0	1,168.0	896.6	1,012.2	944.2	863.7	901.3	872.1	844.4	804.3	740.8	767.8	872.7	630.0	671.1

Per Share
EPS Basic	3.25	-	2.49	2.81	2.63	-	2.51	2.43	2.35	-	2.06	2.14	2.43	-	1.87	1.82	1.96	-	2.59	1.42	1.60	-	1.15	1.41	2.14	-	1.78	1.44	1.39	-	1.21	1.67	1.76	-	0.91	1.23	1.18	-	1.40	0.95
EPS Diluted	3.18	-	2.49	2.81	2.62	-	2.50	2.42	2.35	-	2.06	2.14	2.43	-	1.87	1.82	1.95	-
Shares Basic	359.3	-	359.7	359.7	359.6	-	359.4	359.3	359.3	-	359.0	358.9	358.9	-	358.7	358.6	358.6	-
Shares Diluted	363.2	-	360.4	360.4	360.2	-	360.0	359.9	359.8	-	359.6	359.4	359.3	-	359.3	359.2	359.2	-

Supplementary Data
EBITDA	1,336.9	1,046.1	999.0	1,156.6	1,135.3	975.2	1,052.4	1,029.3	989.7	893.9	851.3	870.9	945.6	702.2	773.3	782.7	892.6	667.6	650.9	711.8	762.7	556.5	564.7	674.2	995.2	611.0	726.6	744.9	663.9	682.8	580.1	694.4	769.0	564.8	594.5	634.0	630.3	571.7	556.5	593.7
EBIT	1,309.7	1,019.6	972.6	1,129.3	1,108.0	947.1	1,024.2	1,000.6	959.6	863.2	820.2	838.6	913.7	668.3	738.8	749.7	859.1	631.7	613.7