CME Group Inc. (CME) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies,...
CME Group Inc.'s revenue increased 6.4% year over year, from $6.13B to $6.52B.
Net income increased 15.5% over the same period, from $3.53B to $4.07B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 81% in total.
Total debt decreased by 100.0% to $0.
The debt-to-equity ratio stands at 0.00, indicating a conservative leverage profile.
Operating cash flow grew 15.9% to $4.28B.
CME Group Inc. maintains a strong net profit margin of 62.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.14B+47.7% | $2.38B | $2.57B | $2.57B | $2.41B | $125.60B | $0 | $28.15B |
| Q1 FY2024 | $1.49B-64.1% | $844.4M | $959.6M | $959.6M | $892.7M | $132.05B | $749.3M | $27.15B |
| Q2 FY2024 | $3.02B+103.0% | $1.72B | $1.96B | $1.96B | $1.67B | $123.38B | $749.5M | $27.64B |
| Q3 FY2024 | $4.60B+52.5% | $2.62B | $2.98B | $2.98B | $2.67B | $137.80B | $749.7M | $28.22B |
| Q1 FY2025 | $1.64B-64.3% | $944.2M | $1.11B | $1.11B | $1.12B | $157.83B | $0 | $27.03B |
| Q2 FY2025 | $3.33B+103.0% | $1.96B | $2.24B | $2.24B | $2.18B | $179.91B | $0 | $27.74B |
| Q3 FY2025 | $4.87B+46.1% | $2.85B | $3.21B | $3.21B | $3.14B | $187.14B | $0 | $28.19B |
| Q1 FY2026 | $1.88B-61.4% | $1.17B | $1.31B | $1.31B | $1.26B | $201.99B | N/A | $26.62B |
Balance Sheet Summary (Latest Period)
Total Assets
$198.42B
Total Liabilities
$169.70B
Total Equity
$28.73B
Cash & Equivalents
$4.54B
Total Debt
$0
Current Assets
$165.36B
Current Liabilities
$160.30B
Retained Earnings
$6.43B