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CME Group CME Other operating expenses

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Other financials

Income statement

Revenue$1.9B+14.5%

Operating income$1.3B+18.2%

Net income$1.2B+23.7%

EPS (diluted)$3.18+21.4%

Balance sheet

Cash & equivalents$2.4B+70.2%

Total debt$3.7B-1.4%

Total equity$26.6B-1.5%

Total assets$201.99B+28.0%

Cash flow

Operating cash flow$1.3B+12.8%

CapEx$21.8M+53.5%

Free cash flow$1.2B+12.3%

Valuation

Market cap$79.85B-18.3%

Enterprise value$81.2B-18.5%

P/E18.6×-7.4×

P/S11.8×-3.4×

Profitability

Operating margin65.6%+0.6pp

Net margin63.6%+5.9pp

FCF margin64.1%+3.2pp

Returns & leverage

Return on equity16%+2.6pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The official record: CME Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CME Group's other operating expenses?: CME Group (CME) reported other operating expenses of $52.5M in Q1 2026.
How has CME Group's other operating expenses changed year-over-year?: CME Group's other operating expenses decreased by 3.3% year-over-year, from $54.3M to $52.5M.
What is the long-term trend for CME Group's other operating expenses?: Over 4 years (2021 to 2025), CME Group's other operating expenses has grown at a 0.8% compound annual growth rate (CAGR), from $240.9M to $248.5M.
What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.