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CME Group CME Total costs & expenses

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Other financials

Income statement

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Revenue$1.7B+0.8%
Operating income$1.1B-2.0%
Net income$1.0B+2.9%
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$95.21B-6.1%
Enterprise value$96.93B-6.1%
P/E22×-4.9×
P/S14.1×-1.7×

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:CostsAndExpenses.

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
Depreciation and amortization28.227.355.454.6
Licensing and other fee agreements109.196.2215.9192.8
Other59.953.2112.4107.5
Total Expenses599.1562.71,169.51,097.0
Operating Income1,107.11,129.32,416.82,237.3
Non-Operating Income (Expense)
Investment income1,429.71,518.42,819.02,411.1
Interest and other borrowing costs(43.6)(44.0)(87.2)(85.7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CME Group's total costs & expenses?
CME Group (CME) reported total costs & expenses of $599.1M in Q2 2026.
How has CME Group's total costs & expenses changed year-over-year?
CME Group's total costs & expenses increased by 6.5% year-over-year, from $562.7M to $599.1M.
What is the long-term trend for CME Group's total costs & expenses?
Over 4 years (2021 to 2025), CME Group's total costs & expenses has grown at a 2.9% compound annual growth rate (CAGR), from $2.04B to $2.29B.
What does total costs & expenses mean?
This metric represents the sum of all operating and non-operating costs incurred by a company to generate revenue during a specific reporting period. It includes items such as cost of goods sold, selling, general and administrative expenses, research and development, and other operational outlays. Analyzing this figure allows investors to evaluate the overall cost structure and operational discipline of the business relative to its revenue generation.

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