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CME Group CME Net Income

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Other financials

Income statement

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Revenue$1.7B+0.8%
Operating income$1.1B-2.0%
EPS (diluted)$2.88+2.5%

Balance sheet

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Cash & equivalents$2.1B+8.2%
Total debt$3.9B+2.5%
Total equity$26.5B-4.4%
Total assets$194.68B+8.2%

Cash flow

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Operating cash flow$947.1M-10.5%
CapEx$23.6M+28.3%
Free cash flow$923.5M-11.2%

Valuation

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Market cap$101.03B+3.8%
Enterprise value$102.76B+3.7%
P/E23.4×-2.5×
P/S14.9×-0.2×

Profitability

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Operating margin65.1%-0.2pp
Net margin63.9%+5.4pp
FCF margin62.2%-1.5pp

Returns & leverage

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Return on equity15.9%+2.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: CME Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001156375-26-000047
Line itemQuarter Ended / June 30, 2026Quarter Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total Non-Operating Income (Expense)220.6201.0421.8337.8
Income before Income Taxes1,327.71,330.32,838.62,575.1
Income tax provision285.9305.2642.5593.8
Net Income$1,041.8$1,025.1$2,196.1$1,981.3
Earnings per Share Attributable to Common Shareholders of CME Group:
Basic$2.89$2.81$6.11$5.44
Diluted2.882.816.065.43
Weighted Average Number of Common Shares:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CME Group's net income?
CME Group (CME) reported net income of $1.04B in Q2 2026.
How has CME Group's net income changed year-over-year?
CME Group's net income increased by 2.9% year-over-year, from $1.01B to $1.04B.
What is the long-term trend for CME Group's net income?
Over 4 years (2021 to 2025), CME Group's net income has grown at a 11.5% compound annual growth rate (CAGR), from $2.64B to $4.07B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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