Income StatementBalance SheetCash FlowSegments
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CME Group Income Statement

Revenue, expenses, and profitability over time

CME Group generated $6.8B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $4.3B with a 63.57% net margin. Diluted EPS is $11.72, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$6.8BOperating Income (TTM)$4.4BNet Income (TTM)$4.3BEps Diluted (TTM)$11.72
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$110.56B
P/E Ratio25.74
ROE16.02%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Information Technology and Data Processing$65.7M$65.7M$70.9M$71.4M$75.2M$76.6M
Compensation and benefits$220.8M$206.7M$221.6M$237.6M$241.1M$223.0M
Depreciation and amortization—$55.2M$56.1M$56.2M—$56.1M
Other operating expenses$90.4M$54.3M$53.2M$55.1M$85.9M$52.5M
Professional fees$33.9M$28.5M$37.4M$36.7M$47.9M$28.2M
Total operating expenses$578.2M$534.3M$562.7M$565.0M$629.1M$570.4M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.40$2.63$2.81$2.49$3.25$3.25
Diluted earnings per share$2.40$2.62$2.81$2.49$3.24$3.18
Weighted-average shares, basic—359.6M359.7M359.7M—359.3M
Weighted-average shares, diluted—360.2M360.4M360.4M—363.2M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$91.2M$88.2M$99.0M$96.3M$88.2M$102.4M
Interest expense$40.7M$41.7M$44.0M$44.0M$43.7M$43.6M
Other income (expense), net$149.5M$136.8M$201.0M$204.4M$558.8M$201.2M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—$1.2B$1.3B$1.2B—$1.5B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$222.0M$288.6M$305.2M$269.0M$395.5M$356.6M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$908.0M$944.2M$1.0B$896.6M$1.2B$1.2B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$947.1M$1.1B$1.1B$972.6M$1.0B$1.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Investment and other (expense) income, net$936.5M$892.7M$1.5B$1.5B$1.8B$1.4B
Licensing and other fee agreements$84.0M$96.6M$96.2M$81.6M$96.6M$106.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.5B$1.6B$1.7B$1.5B$1.6B$1.9B