CME
CME Group Inc.
NASDAQ · USFinancial ServicesFinancial - Data & Stock Exchanges
$245.11+0.02%
Price as of Jul 20, 2026
CME financials
CME Group Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.5B | $6.1B | $5.6B | $5.0B |
| Cost of revenue | $907.0M | $850.3M | $828.6M | $753.1M |
| Gross profit | $5.6B | $5.3B | $4.8B | $4.3B |
| Operating expenses | $1.4B | $1.3B | $1.3B | $1.3B |
| Operating income | $4.2B | $3.9B | $3.4B | $3.0B |
| Net income | $4.0B | $3.5B | $3.2B | $2.7B |
| EBITDA | $5.7B | $5.0B | $4.7B | $4.0B |
| Basic EPS | $11.18 | $9.69 | $8.87 | $7.41 |
| Diluted EPS | $11.16 | $9.67 | $8.86 | $7.40 |
| Balance sheet | ||||
| Cash & equivalents | $4.4B | $2.9B | $2.9B | $2.7B |
| Total assets | $198.5B | $137.4B | $129.7B | $174.2B |
| Total liabilities | $169.8B | $111.0B | $103.0B | $147.3B |
| Stockholders’ equity | $28.7B | $26.5B | $26.7B | $26.9B |
| Total debt | $3.8B | $3.4B | $3.4B | $3.4B |
| Net debt | -$666.2M | $535.6M | $513.4M | $718.3M |
| Cash flow | ||||
| Operating cash flow | $4.3B | $3.7B | $3.5B | $3.1B |
| Capital expenditure | -$83.5M | -$94.0M | -$76.4M | -$89.7M |
| Free cash flow | $4.2B | $3.6B | $3.4B | $3.0B |
| Dividends paid | -$3.9B | -$3.6B | -$3.2B | -$2.6B |
| Share repurchases | -$266.1M | -$33.0M | -$21.4M | -$24.8M |