CME GROUP INC. CME
Security & Commodity Brokers, Dealers, Exchanges & Services · Nasdaq
Revenue
$5.58B
+11.1% YoY
Net income
$2.11B
-34.7% YoY
Total assets
$137.45B
+6.0% YoY
EPS
8.86
+19.7% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.87B | $3.33B | $1.64B | $5.58B | $4.60B | $3.02B | $1.49B | $5.02B |
| Operating Income (Loss) | $3.21B | $2.24B | $1.11B | $3.44B | $2.98B | $1.96B | $959.60M | $3.02B |
| Net Income (Loss) | $2.89B | $1.98B | — | $2.11B | — | — | — | $3.23B |
| EPS (Diluted) | 7.92 | 5.43 | 2.62 | 8.86 | 7.27 | 4.77 | 2.35 | 7.40 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $198.42B | $198.42B | $198.42B | $137.45B | $137.45B | $137.45B | $137.45B | $129.71B |
| Current Assets | $165.36B | $165.36B | $165.36B | $103.03B | $103.03B | $103.03B | $103.03B | $94.89B |
| Cash & Equivalents | $2.45B | $1.98B | $1.41B | $2.91B | $2.32B | $1.79B | $1.44B | $2.72B |
| Accounts Receivable | $639.20M | $639.20M | $639.20M | $573.10M | $573.10M | $573.10M | $573.10M | $535.60M |
| PP&E (Net) | $362.70M | $362.70M | $362.70M | $386.20M | $386.20M | $386.20M | $386.20M | $409.50M |
| Goodwill | $10.49B | $10.49B | $10.49B | $10.50B | $10.50B | $10.50B | $10.50B | $10.48B |
| Total Liabilities | $169.70B | $169.70B | $169.70B | $110.96B | $110.96B | $110.96B | $110.96B | $102.97B |
| Current Liabilities | $160.30B | $160.30B | $160.30B | $102.31B | $102.31B | $102.31B | $102.31B | $93.42B |
| Accounts Payable | $71.80M | $71.80M | $71.80M | $79.90M | $79.90M | $79.90M | $79.90M | $90.60M |
| Stockholders Equity | $26.49B | $26.49B | $28.73B | $26.49B | $26.49B | $26.49B | $26.49B | $26.74B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.14B | $2.18B | $1.12B | $3.45B | $2.67B | $1.67B | $892.70M | $3.06B |
| Investing Cash Flow | $-53.10M | $-34.00M | $-16.00M | $20.90M | $-57.30M | $-27.80M | $-22.80M | $-489.80M |
| Financing Cash Flow | $46.61B | $40.21B | $19.21B | $-48.34B | $6.06B | $-7.29B | $1.94B | $-25.38B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.