CME Group Inc. (CME) — Financial statements
Income statement, balance sheet, and cash flow for CME Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,521↑6.4% | 6,130↑9.9% | 5,579↑11.1% | 5,019↑7.0% | 4,690 | |
| Cost of Revenue | 907↑6.7% | 850↑2.6% | 829↑10.0% | 753↓10.0% | 837 | |
| Gross Profit | 5,614↑6.3% | 5,280↑11.1% | 4,750↑11.3% | 4,266↑10.7% | 3,853 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 151↑13.4% | 133↓8.1% | 144↑5.1% | 137↓9.4% | 152 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 151↑13.4% | 133↓8.1% | 144↑5.1% | 137↓9.4% | 152 | |
| Other Expenses | 1,234↑1.5% | 1,216↑3.9% | 1,170↑5.1% | 1,113↑5.4% | 1,056 | |
| Operating Expenses | 1,384↑2.7% | 1,348↑2.6% | 1,315↑5.1% | 1,250↑3.6% | 1,208 | |
| Total Costs & Expenses | 2,291↑4.2% | 2,199↑2.6% | 2,143↑7.0% | 2,004↓2.0% | 2,045 | |
| Operating Results | ||||||
| Operating Income | 4,230↑7.6% | 3,932↑14.4% | 3,436↑13.9% | 3,016↑14.0% | 2,645 | |
| Depreciation & Amortization | 275↓18.3% | 337↓4.5% | 353↓2.8% | 363↓5.9% | 385 | |
| EBITDA | 5,720↑13.5% | 5,039↑8.0% | 4,666↑16.2% | 4,016↑2.3% | 3,926 | |
| EBIT | 5,445↑15.8% | 4,702↑9.0% | 4,313↑18.1% | 3,653↑3.2% | 3,541 | |
| Interest & Other Income | ||||||
| Net Interest Income | -130↑19.4% | -161↓0.9% | -159↑2.0% | -163↑2.5% | -167 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 130↓19.4% | 161↑0.9% | 159↓2.0% | 163↓2.5% | 167 | |
| Non-Operating Income | -1,216↓57.7% | -771↑12.1% | -877↓37.7% | -637↑28.8% | -895 | |
| Other Income / Expenses | 1,101↑80.5% | 610↓15.0% | 718↑51.3% | 474↓34.9% | 728 | |
| Income Before Tax | 5,331↑17.4% | 4,541↑9.3% | 4,154↑19.0% | 3,490↑3.5% | 3,374 | |
| Income Tax Expense | 1,273↑25.4% | 1,016↑9.5% | 927↑16.0% | 799↑8.5% | 737 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4,057↑15.1% | 3,526↑9.3% | 3,226↑19.9% | 2,691↑2.1% | 2,637 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 4,044↑14.7% | 3,526↑9.3% | 3,226↑19.9% | 2,691↑2.1% | 2,636 | |
| Bottom-Line Net Income | 4,021↑15.5% | 3,482↑9.3% | 3,186↑19.9% | 2,657↑1.5% | 2,617 | |
| EPS (Basic) | 11.18↑15.4% | 9.69↑9.2% | 8.87↑19.7% | 7.41↑1.5% | 7.30 | |
| EPS (Diluted) | 11.16↑15.4% | 9.67↑9.1% | 8.86↑19.7% | 7.40↑1.5% | 7.29 | |
| Weighted Average Shares | 360↑0.1% | 359↑0.1% | 359↑0.1% | 359↑0.1% | 358 | |
| Weighted Average Diluted Shares | 360↑0.1% | 360↑0.1% | 360↑0.1% | 359↑0.1% | 359 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.