CME Group Inc.
CME | NASDAQ
$304.36
+$1.22 (+0.40%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.97B | 6.77B | 6.76B | 6.52B | 6.4B | 6.44B | 6.28B | 6.13B | 6.04B | 5.8B | 5.63B | 5.58B | 5.35B | 5.24B | 5.11B | 5.02B | 4.96B | 4.84B | 4.78B | 4.69B | 4.64B | 4.61B | 4.61B |
Cost of Revenue | 1.09B | 1.23B | 923.3M | 907M | 886.7M | 867.9M | 851M | 850.3M | 842.4M | 829.1M | 830.1M | 828.6M | 808.7M | 792.8M | 772.4M | 753.1M | 761.8M | 770.8M | 797.2M | 837M | 850.9M | 868.7M | 874M |
Gross Profit | 5.88B | 5.55B | 5.84B | 5.61B | 5.51B | 5.58B | 5.43B | 5.28B | 5.2B | 4.97B | 4.8B | 4.75B | 4.54B | 4.44B | 4.34B | 4.27B | 4.2B | 4.07B | 3.99B | 3.85B | 3.79B | 3.74B | 3.74B |
Operating Income | 4.58B | 4.41B | 4.43B | 4.23B | 4.16B | 4.21B | 4.08B | 3.93B | 3.85B | 3.64B | 3.48B | 3.44B | 3.24B | 3.16B | 3.07B | 3.02B | 2.98B | 2.85B | 2.78B | 2.65B | 2.53B | 2.44B | 2.4B |
Interest Income | 3.19B | 1.78B | 1.78B | 1.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5.77B | 5.59B | 5.6B | 5.33B | 4.85B | 4.85B | 4.67B | 4.54B | 4.45B | 4.25B | 4.11B | 4.15B | 3.97B | 3.88B | 3.73B | 3.49B | 3.46B | 3.68B | 3.54B | 3.37B | 3.11B | 2.55B | 2.49B |
Net Income | 4.4B | 4.27B | 4.24B | 4.04B | 3.75B | 3.76B | 3.63B | 3.53B | 3.47B | 3.3B | 3.2B | 3.23B | 3.05B | 2.98B | 2.86B | 2.69B | 2.68B | 2.93B | 2.77B | 2.64B | 2.44B | 1.92B | 1.91B |
Selling & General & Admin | 451.5M | 141.9M | 150.2M | 150.5M | 136.5M | 130.8M | 128.1M | 132.7M | 134.9M | 136.1M | 139.2M | 144.4M | 146.8M | 149.7M | 143.9M | 137.4M | 131.2M | 141.3M | 146.1M | 151.7M | 169.4M | 172.6M | 187M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 850M | 995.3M | 1.25B | 1.23B | 1.22B | 1.24B | 1.23B | 1.22B | 1.22B | 1.19B | 1.17B | 1.17B | 1.15B | 1.14B | 1.13B | 1.11B | 1.09B | 1.07B | 1.06B | 1.06B | 1.09B | 1.13B | 1.15B |
Operating Expenses | 1.3B | 1.14B | 1.4B | 1.38B | 1.35B | 1.37B | 1.35B | 1.35B | 1.35B | 1.32B | 1.31B | 1.31B | 1.3B | 1.29B | 1.27B | 1.25B | 1.22B | 1.22B | 1.21B | 1.21B | 1.26B | 1.3B | 1.34B |
Interest Expense | 87.2M | 87.7M | 175.3M | 173.4M | 170.4M | 166.6M | 162.7M | 160.9M | 159.9M | 159.3M | 159.4M | 159.4M | 159.6M | 160.4M | 160.1M | 162.7M | 164.7M | 166.1M | 167.9M | 166.9M | 166.7M | 166.6M | 166.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.39B | 2.36B | 2.33B | 2.29B | 2.24B | 2.24B | 2.2B | 2.2B | 2.2B | 2.15B | 2.14B | 2.14B | 2.11B | 2.08B | 2.04B | 2B | 1.98B | 1.99B | 2B | 2.04B | 2.11B | 2.17B | 2.21B |
Income Tax Expense | 1.37B | 1.32B | 1.34B | 1.27B | 1.08B | 1.08B | 1.05B | 1.02B | 985M | 945M | 912.5M | 927.4M | 925.4M | 901.7M | 867.1M | 799.3M | 784M | 753.2M | 764.5M | 736.7M | 672.8M | 628.2M | 570.7M |
Shares Outstanding (Basic) | 358.02M | 360.01M | 359.32M | 359.63M | 359.65M | 359.64M | 359.61M | 359.39M | 359.4M | 359.33M | 359.26M | 359.2M | 359.02M | 358.94M | 358.93M | 358.89M | 358.72M | 358.64M | 358.61M | 358.58M | 358.36M | 358.26M | 358.15M |
Shares Outstanding (Diluted) | 358.64M | 362.23M | 363.21M | 360.23M | 360.33M | 360.3M | 360.23M | 360.05M | 359.99M | 359.87M | 359.83M | 359.69M | 359.62M | 359.43M | 359.31M | 359.19M | 359.29M | 359.21M | 359.18M | 359.02M | 358.99M | 358.89M | 358.82M |
EPS (Basic) | 12.26 | 11.85 | 11.80 | 11.18 | 10.33 | 10.35 | 9.97 | 9.69 | 9.53 | 9.08 | 8.79 | 8.87 | 8.39 | 8.22 | 7.90 | 7.45 | 7.43 | 8.13 | 7.73 | 7.35 | 6.79 | 5.35 | 5.34 |
EPS (Diluted) | 12.19 | 11.79 | 11.72 | 11.16 | 10.32 | 10.33 | 9.94 | 9.67 | 9.51 | 9.07 | 8.79 | 8.87 | 8.38 | 8.21 | 7.89 | 7.44 | 7.43 | 8.12 | 7.72 | 7.34 | 6.78 | 5.35 | 5.33 |
EBITDA | 6.63B | 5.53B | 6.05B | 5.78B | 5.35B | 5.35B | 5.17B | 5.04B | 4.95B | 4.75B | 4.62B | 4.67B | 4.49B | 4.4B | 4.25B | 4.02B | 3.99B | 4.22B | 4.08B | 3.93B | 3.69B | 3.15B | 3.1B |
EBIT | 6.3B | 5.2B | 5.71B | 5.45B | 5.02B | 5.02B | 4.84B | 4.7B | 4.61B | 4.41B | 4.27B | 4.31B | 4.13B | 4.04B | 3.89B | 3.65B | 3.63B | 3.84B | 3.71B | 3.54B | 3.28B | 2.72B | 2.65B |
Depreciation & Amortization | 333.3M | 332.5M | 331.7M | 330.9M | 331.9M | 333.2M | 334M | 336.8M | 339.7M | 344.1M | 349.2M | 352.6M | 356.9M | 358.6M | 359.4M | 362.6M | 366.5M | 372.7M | 379.1M | 385.4M | 411.4M | 433.2M | 450M |
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