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CME Group (CME)

Nasdaq Financials Financial Exchanges & Data S&P 500
$305.89
-1.35 (-0.44%)
Close of Nov 06, 2026 · end-of-day data
Source: CME Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.60B$3.64B$4.31B$4.87B$4.88B$4.69B$5.02B$5.58B$6.13B$6.52B
Operating income$2.20B$2.31B$2.61B$2.59B$2.64B$2.65B$3.02B$3.44B$3.93B$4.23B
Pre-tax income$2.29B$2.53B$2.78B$2.69B$2.72B$3.37B$3.49B$4.15B$4.54B$5.33B
Income tax$753.50M-$1.54B$814.10M$573.80M$615.70M$736.70M$799.30M$927.40M$1.02B$1.26B
Net income$1.53B$4.06B$1.96B$2.12B$2.11B$2.64B$2.69B$3.23B$3.53B$4.07B
EBITDA$2.33B$2.42B$2.73B$2.75B$2.79B$2.79B$3.15B$3.56B$4.05B$4.34B
EPS (basic)$4.55$12.00$5.73$5.93$5.88$7.30$7.41$8.87$9.69$11.18
EPS (diluted)$4.53$11.94$5.71$5.91$5.87$7.29$7.40$8.86$9.67$11.16
Diluted shares338.97M340.23M343.74M358.24M358.52M358.93M359.18M359.50M359.94M360.31M
Operating margin61.2%63.4%60.5%53.2%54.0%56.4%60.1%61.6%64.1%64.9%
Net margin42.7%111.5%45.5%43.5%43.1%56.2%53.6%57.8%57.5%62.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.87B$1.90B$1.37B$1.55B$1.63B$2.83B$2.72B$2.91B$2.89B$4.42B
Short-term investments$83.30M$90.10M$72.90M$83.20M$100.90M$115.00M$96.00M$111.70M$113.20M$125.00M
Receivables$364.40M$359.70M$553.30M$491.80M$461.30M$434.50M$483.20M$535.60M$573.10M$639.20M
Total current assets$40.03B$46.91B$41.89B$39.57B$89.28B$161.76B$139.08B$94.89B$103.03B$165.36B
Goodwill$7.57B$7.57B$10.81B$10.74B$10.80B$10.53B$10.48B$10.50B$10.49B$10.51B
Total assets$69.37B$75.79B$77.48B$75.22B$124.66B$196.78B$174.18B$129.71B$137.45B$198.42B
Total current liabilities$38.95B$45.67B$41.27B$38.52B$88.20B$160.40B$137.69B$93.42B$102.31B$160.30B
Short-term debt—$0$574.20M$0$0$749.40M$16.00M$0$749.80M$0
Total debt—$0$574.20M$0$0$749.40M$16.00M$0$749.80M$0
Total liabilities$49.03B$53.38B$51.51B$49.06B$98.31B$169.38B$147.30B$102.97B$110.96B$169.70B
Shareholders' equity$20.34B$22.41B$25.97B$26.16B$26.35B$27.40B$26.88B$26.74B$26.49B$28.73B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.73B$1.75B$2.44B$2.67B$2.72B$2.40B$3.06B$3.45B$3.69B$4.28B
Capital expenditures$91.80M$81.90M$116.70M$245.60M$197.50M$127.20M$89.70M$76.40M$94.00M$83.50M
Free cash flow$1.64B$1.67B$2.32B$2.43B$2.52B$2.28B$2.97B$3.38B$3.60B$4.19B
Investing cash flow$53.70M$179.90M-$1.89B-$152.60M-$175.50M$58.40M-$489.80M$20.90M-$82.60M$1.50B
Financing cash flow-$1.62B-$1.99B-$1.08B-$2.34B$47.25B$69.91B-$25.38B-$48.34B$5.08B$56.51B
Dividends paid$1.79B$1.99B$2.15B$1.70B$2.11B$2.19B$2.63B$3.24B$3.58B$3.93B
Stock-based compensation$66.20M$58.00M$96.50M$73.10M$96.00M$75.20M$84.30M$82.90M$89.50M$94.80M
Depreciation & amortization$129.20M$113.00M$118.70M$158.60M$153.20M$147.80M$134.90M$126.00M$115.10M$107.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.