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CME · XBRL financial data

Cme Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,439*1,4881,5331,5841,525*1,6421,6921,5381,649*1,8801,7061,737
Operating income (loss)863*9601,0011,024947*1,1081,1299731,020*1,3101,1071,141
Other income (expense)(961)*(965)(937)(920)(838)*(802)(1,372)(1,397)(1,262)*(1,247)(1,263)(1,264)
Income tax expense (benefit)191*258271264222*289305269396*357286318
Net income (loss)year only———year only—1,0259081,183*—1,0421,037
Earnings per share, basic USD per share—2.352.432.51—2.632.812.493.29*3.252.892.90
Earnings per share, diluted USD per share—2.352.422.50—2.622.812.493.28*3.182.882.89
Weighted average shares, basic millions of shares359*359359359360*360360360360*359361358
Weighted average shares, diluted millions of shares360*360360360360*360360360360*363361359

Balance sheet

CSV

Fiscal quarters (CME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,9121,4371,7902,3222,8921,4051,9812,4474,4172,3912,1442,199
Marketable securities112121122112113114118123125124131131
Accounts receivable536628600629573770668643639936753788
Total current assets94,89097,30888,749103,143103,034123,445145,450152,801165,359169,001161,631159,138
Property and equipment, net410396385386386371363355363355351339
Right-of-use asset272265250242231224218220210199335320
Goodwill10,49510,49010,48910,51410,48710,50010,52410,51510,51510,50610,50610,506
Total assets129,706132,054123,379137,795137,447157,832179,907187,145198,424201,994194,677192,093
Accounts payable9111110013080100927572756868
Total current liabilities93,41796,10186,974100,822102,314121,420142,795149,587160,297165,998158,717156,113
Lease liability, non-current344333313308289276253249237224343331
Total liabilities102,968104,90095,744109,579110,960130,801152,168158,954169,696175,375168,156165,532
Retained earnings4,4554,8915,3555,8484,1864,6865,2555,7066,4334,8855,4586,029
Total stockholders' equity26,73827,15427,63628,21626,48727,03127,73928,19028,72826,61826,52026,560
Total liabilities and equity129,706132,054123,379137,795137,447157,832179,907187,145198,424201,994194,677192,093

Cash flows

CSV

Fiscal quarters (CME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)year only———year only—1,0259081,183*—1,0421,037
Stock-based compensation24*2319*20*27*2121*24*29*2225*24*
Net cash from operating activities1,044*893777*1,003*1,018*1,1171,059*968*1,134*1,260947*1,086*
Purchases of property and equipment21*2018*30*26*1418*18*33*2224*16*
Net cash from investing activities(20)*(23)(5)*(30)*(25)*(16)(18)*(19)*1,552*(23)(29)*(21)*
Dividends paid400*2,328419*419*419*2,567455*455*455*2,698468*465*
Repayments of long-term debt—00*0*—7500*0*—00*0*
Net cash from financing activities2,589*1,936(9,223)*13,347*(984)*19,21120,999*6,400*9,899*2,117(8,091)*(3,943)*
Net change in cash3,612*2,806(8,451)*14,321*9*20,31222,040*7,349*12,585*3,353(7,174)*(2,878)*

Compare with peers

SIC 6200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Cme Group2,1991,7371,086*not reported 10-QSep 30, 2026
Intercontinental Exchange9363,6301,162*558.9M 10-QSep 30, 2026
Nasdaq3652,393521*555.0M 10-QSep 30, 2026
LPL Financial Holdings1,0595,344297*77.9M 10-QSep 30, 2026
Cboe Global Markets2,6631,359817*104.3M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.