CME Group Inc. (CME) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 1.66B | 1.41B | 1.3B | 1.47B | 1.44B | 1.3B | 1.37B | 1.33B | 1.28B | 1.23B | 1.13B | 1.15B | 1.24B | 1.01B | 1.04B | 1.05B | 1.16B | 945.6M | 911.3M | 967.5M |
| Gross Margin % | 88.14% | 85.38% | 84.55% | 86.9% | 87.41% | 85.52% | 86.19% | 86.64% | 86.16% | 85.21% | 84.64% | 84.88% | 85.81% | 84.02% | 84.56% | 85.02% | 86.25% | 82.42% | 82.11% | 82.05% |
| Gross Profit Growth % | 15.43% | 7.9% | -4.8% | 10.74% | 11.99% | 6.37% | 20.6% | 15.01% | 3.62% | 20.85% | 9.06% | 9.75% | 6.52% | 7.32% | 13.93% | 8.72% | 12.94% | 7.1% | 5.44% | 0.23% |
| Operating Expenses | 347.4M | 388M | 327.4M | 341.1M | 327.6M | 357.4M | 341.4M | 327.2M | 322.3M | 363.2M | 312.1M | 315.9M | 323.4M | 346.5M | 299.4M | 302.2M | 302.3M | 313.9M | 297.6M | 292.8M |
| OpEx % of Revenue | 18.48% | 23.53% | 21.29% | 20.16% | 19.95% | 23.43% | 21.55% | 21.35% | 21.66% | 25.23% | 23.33% | 23.22% | 22.43% | 28.69% | 24.39% | 24.43% | 22.45% | 27.36% | 26.81% | 24.83% |
| Selling, General & Admin | 28.2M | 47.9M | 36.7M | 37.4M | 28.5M | 33.9M | 31M | 34.7M | 33.1M | 36.1M | 32.2M | 37.8M | 38.3M | 38.5M | 35.1M | 32M | 31.8M | 32.3M | 45.2M | 36.8M |
| SG&A % of Revenue | 1.5% | 2.91% | 2.39% | 2.21% | 1.74% | 2.22% | 1.96% | 2.26% | 2.22% | 2.51% | 2.41% | 2.78% | 2.66% | 3.19% | 2.86% | 2.59% | 2.36% | 2.82% | 4.07% | 3.12% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 1.31B | 1.02B | 972.6M | 1.13B | 1.11B | 947.1M | 1.02B | 1B | 959.6M | 863.2M | 820.2M | 838.6M | 913.7M | 668.3M | 738.8M | 749.7M | 859.1M | 631.7M | 613.7M | 674.7M |
| Operating Margin % | 69.66% | 61.84% | 63.25% | 66.74% | 67.47% | 62.09% | 64.64% | 65.29% | 64.49% | 59.97% | 61.31% | 61.65% | 63.38% | 55.33% | 60.17% | 60.6% | 63.8% | 55.06% | 55.29% | 57.22% |
| Operating Income Growth % | 18.2% | 7.65% | -5.04% | 12.86% | 15.46% | 9.72% | 24.87% | 19.32% | 5.02% | 29.16% | 11.02% | 11.86% | 6.36% | 5.79% | 20.38% | 11.12% | 18.48% | 22.66% | 16.9% | 5.84% |
| EBITDA | 1.34B | 1.05B | 1.06B | 1.21B | 1.19B | 1.03B | 1.11B | 1.08B | 1.04B | 949.5M | 908.5M | 927.9M | 1B | 758.9M | 828.8M | 839.8M | 951M | 726.2M | 709.9M | 771.2M |
| EBITDA Margin % | 71.11% | 63.45% | 68.63% | 71.67% | 72.49% | 67.56% | 69.94% | 70.79% | 70.23% | 65.97% | 67.91% | 68.22% | 69.53% | 62.83% | 67.5% | 67.88% | 70.62% | 63.3% | 63.96% | 65.4% |
| EBITDA Growth % | 12.3% | 1.51% | -4.77% | 11.79% | 13.93% | 8.53% | 21.97% | 16.91% | 4.24% | 25.12% | 9.62% | 10.49% | 5.4% | 4.5% | 16.75% | 8.9% | 15.51% | 14.27% | 10.4% | 2.72% |
| D&A (Non-Cash Add-back) | 27.2M | 26.5M | 82.6M | 83.4M | 82.5M | 83.4M | 83.9M | 84.2M | 85.3M | 86.3M | 88.3M | 89.3M | 88.7M | 90.6M | 90M | 90.1M | 91.9M | 94.5M | 96.2M | 96.5M |
| EBIT | 1.31B | 1.56B | 1.22B | 1.37B | 1.29B | 1.14B | 1.22B | 1.19B | 1.15B | 1.05B | 1.01B | 1.06B | 1.2B | 867.2M | 920.4M | 906.6M | 958.8M | 841.2M | 1.14B | 767.8M |
| Net Interest Income | -43.6M | 1.78B | -44M | -44M | -41.7M | -40.7M | -40.2M | -40.1M | -39.9M | -39.7M | -39.6M | -40.2M | -39.9M | -39.9M | -40.4M | -39.9M | -42.5M | -41.9M | -41.8M | -41.7M |
| Interest Income | 0 | 1.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 43.6M | 0 | 44M | 44M | 41.7M | 40.7M | 40.2M | 40.1M | 39.9M | 39.7M | 39.6M | 40.2M | 39.9M | 39.9M | 40.4M | 39.9M | 42.5M | 41.9M | 41.8M | 41.7M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 1.51B | 1.58B | 1.18B | 1.33B | 1.24B | 1.1B | 1.18B | 1.15B | 1.11B | 1.01B | 974.3M | 1.02B | 1.16B | 827.3M | 880M | 866.7M | 916.3M | 799.3M | 1.1B | 726.1M |
| Pretax Margin % | 80.36% | 95.74% | 76.55% | 78.62% | 75.8% | 71.89% | 74.28% | 75.33% | 74.83% | 69.9% | 72.83% | 74.72% | 80.25% | 68.5% | 71.67% | 70.05% | 68.05% | 69.67% | 98.74% | 61.58% |
| Income Tax | 356.6M | 410.4M | 269M | 305.2M | 288.6M | 222M | 264.1M | 271.3M | 258.2M | 191.4M | 224.1M | 238.8M | 273.1M | 189.4M | 200.4M | 204.2M | 205.3M | 174.1M | 169.6M | 215.5M |
| Effective Tax Rate % | 23.6% | 26% | 22.85% | 22.94% | 23.18% | 20.24% | 22.44% | 23.5% | 23.19% | 19.03% | 23% | 23.49% | 23.61% | 22.89% | 22.77% | 23.56% | 22.41% | 21.78% | 15.48% | 29.68% |
| Net Income | 1.15B | 1.17B | 908M | 1.01B | 956.2M | 874.6M | 912.8M | 883.2M | 855.2M | 814.6M | 750.2M | 777.6M | 883.8M | 637.9M | 679.6M | 662.5M | 711M | 625.2M | 926.5M | 510.3M |
| Net Margin % | 61.4% | 70.84% | 59.05% | 59.82% | 58.22% | 57.34% | 57.61% | 57.63% | 57.48% | 56.6% | 56.08% | 57.17% | 61.31% | 52.81% | 55.35% | 53.55% | 52.8% | 54.49% | 83.48% | 43.28% |
| Net Income Growth % | 20.72% | 33.55% | -0.53% | 14.61% | 11.81% | 7.37% | 21.67% | 13.58% | -3.24% | 27.7% | 10.39% | 17.37% | 24.3% | 2.03% | -26.65% | 29.83% | 23.78% | 47.45% | 125.04% | 1.39% |
| Net Income (Continuing) | 1.15B | 1.17B | 908M | 1.03B | 956.2M | 874.6M | 912.8M | 883.2M | 855.2M | 814.6M | 750.2M | 777.6M | 883.8M | 637.9M | 679.6M | 662.5M | 711M | 625.2M | 926.3M | 510.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2M |
| EPS (Diluted) | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.75 | 1.89 | 1.82 | 1.98 | 1.74 | 2.58 | 1.42 |
| EPS Growth % | 21.37% | 35% | -0.4% | 16.12% | 11.49% | 7.14% | 21.36% | 13.08% | -3.29% | 28% | 8.99% | 17.58% | 22.73% | 0.57% | -26.74% | 28.17% | 23.75% | 47.46% | 124.35% | 1.43% |
| EPS (Basic) | 3.25 | 3.25 | 2.49 | 2.81 | 2.63 | 2.40 | 2.51 | 2.43 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.76 | 1.89 | 1.82 | 1.98 | 1.74 | 2.59 | 1.42 |
| Diluted Shares Outstanding | 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 | 359.2M | 359.18M | 359.02M | 358.99M | 358.89M |
| Basic Shares Outstanding | 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 | 358.88M | 358.71M | 358.64M | 358.61M | 358.58M | 358.36M | 358.26M |
| Dividend Payout Ratio | - | 38.96% | 50.14% | 44.98% | 268.5% | 47.88% | 45.85% | 47.38% | 272.26% | 49.12% | 53.32% | 51.41% | 230.32% | 56.98% | 53.44% | 54.84% | 217.09% | 52.27% | 34.81% | 63.2% |