CME Group (CME)
Operates global derivatives exchanges, clearing, and electronic fixed-income and foreign-exchange markets.
$273.19
vs last close+5.98 (+2.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,338 | 1,439 | 1,488 | 1,533 | 1,584 | 1,525 | 1,642 | 1,692 | 1,538 | 1,649 | 1,880 | 1,706 |
| Cost of revenue | 206 | 213 | 206 | 205 | 219 | 221 | 207 | 222 | 238 | 241 | 223 | 525 |
| Gross profit | 1,132 | 1,226 | 1,282 | 1,328 | 1,366 | 1,305 | 1,436 | 1,470 | 1,300 | 1,408 | 1,657 | 1,182 |
| 312 | 363 | 322 | 327 | 341 | 357 | 328 | 341 | 327 | 388 | 347 | 74 | |
| 32 | 36 | 33 | 35 | 31 | 34 | 29 | 37 | 37 | 48 | 28 | 29 | |
| General & administrative | 32 | 36 | 33 | 35 | 31 | 34 | 29 | 37 | 37 | 48 | 28 | 29 |
| Other expenses | 280 | 327 | 289 | 293 | 310 | 324 | 299 | 304 | 291 | 340 | 319 | 45 |
| Operating income | 820 | 863 | 960 | 1,001 | 1,024 | 947 | 1,108 | 1,129 | 973 | 1,020 | 1,310 | 1,107 |
| 154 | 143 | 154 | 154 | 153 | 150 | 137 | 201 | 204 | 559 | 201 | 221 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,777 | 0 | 0 |
| Interest expense | 40 | 40 | 40 | 40 | 40 | 41 | 42 | 44 | 44 | 44 | 44 | −44 |
| Other non-operating income | −194 | −183 | −194 | −194 | −193 | −190 | −179 | −245 | −248 | −544 | −245 | 245 |
| Income before tax | 974 | 1,006 | 1,113 | 1,155 | 1,177 | 1,097 | 1,245 | 1,330 | 1,177 | 1,578 | 1,511 | 1,328 |
| Income tax expense | 224 | 191 | 258 | 271 | 264 | 222 | 289 | 305 | 269 | 410 | 357 | 286 |
| Net income from continuing operations | 750 | 815 | 855 | 883 | 913 | 875 | 956 | 1,025 | 908 | 1,168 | 1,154 | 1,042 |
| Net income | 750 | 815 | 855 | 883 | 913 | 875 | 956 | 1,012 | 908 | 1,168 | 1,154 | 1,042 |
| EPS, basic | $2.06 | $2.24 | $2.35 | $2.43 | $2.51 | $2.40 | $2.63 | $2.81 | $2.49 | $3.25 | $3.25 | $2.86 |
| EPS, diluted | $2.06 | $2.24 | $2.35 | $2.42 | $2.50 | $2.40 | $2.62 | $2.81 | $2.49 | $3.24 | $3.18 | $2.88 |
| Weighted average shares, basic | 359 | 359 | 359 | 359 | 359 | 359 | 360 | 360 | 360 | 360 | 359 | 360 |
| Weighted average shares, diluted | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 363 | 362 |
| EBITDA | 1,102 | 1,132 | 1,239 | 1,279 | 1,301 | 1,221 | 1,369 | 1,458 | 1,304 | 1,590 | 1,638 | 834 |
| Depreciation & amortization | 88 | 86 | 85 | 84 | 84 | 83 | 83 | 83 | 83 | 27 | 83 | −28 |
| EBIT | 1,014 | 1,046 | 1,153 | 1,195 | 1,217 | 1,137 | 1,287 | 1,374 | 1,221 | 1,564 | 1,555 | 862 |