CME · XBRL financial data

Cme Group financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,884	4,690	5,019	5,579	6,130	6,521
Operating income (loss)	2,637	2,645	3,016	3,436	3,932	4,230
Other income (expense)	(122)	343	(1,862)	(4,695)	(3,659)	(4,834)
Income tax expense (benefit)	616	737	799	927	1,016	1,258
Net income (loss)	2,105	2,636	2,691	3,226	3,526	4,072
Earnings per share, basic USD per share	5.88	7.30	7.41	8.87	9.69	11.18
Earnings per share, diluted USD per share	5.87	7.29	7.40	8.86	9.67	11.16
Weighted average shares, basic millions of shares	358	358	359	359	359	360
Weighted average shares, diluted millions of shares	359	359	359	360	360	360

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,633	2,835	2,720	2,912	2,892	4,417
Marketable securities	101	115	96	112	113	125
Accounts receivable	461	435	483	536	573	639
Total current assets	89,284	161,762	139,078	94,890	103,034	165,359
Property and equipment, net	579	505	456	410	386	363
Right-of-use asset	390	345	311	272	231	210
Goodwill	10,799	10,528	10,483	10,495	10,487	10,515
Total assets	124,660	196,780	174,176	129,706	137,447	198,424
Accounts payable	69	49	121	91	80	72
Total current liabilities	88,198	160,398	137,688	93,417	102,314	160,297
Lease liability, non-current	492	449	384	344	289	237
Total liabilities	98,308	169,381	147,297	102,968	110,960	169,696
Retained earnings	4,996	5,152	4,747	4,455	4,186	6,433
Total stockholders' equity	26,320	27,399	26,879	26,738	26,487	28,728
Total liabilities and equity	124,660	196,780	174,176	129,706	137,447	198,424

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,105	2,636	2,691	3,226	3,526	4,072
Stock-based compensation	96	75	84	83	90	95
Net cash from operating activities	2,716	2,402	3,056	3,454	3,691	4,277
Purchases of property and equipment	198	127	90	76	94	84
Net cash from investing activities	(176)	58	(490)	21	(83)	1,499
Dividends paid	2,110	2,189	2,634	3,236	3,584	3,933
Proceeds from long-term debt	0	—	—	—	—	—
Net cash from financing activities	(2,458)	69,909	(25,382)	(48,339)	5,077	56,510
Net change in cash	82	72,370	(22,816)	(44,865)	8,684	62,285

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cme Group	2,199	1,737	1,086*	not reported	Q3 FY26 10-QSep 30, 2026
Intercontinental Exchange	936	3,630	1,162*	558.9M	Q3 FY26 10-QSep 30, 2026
Nasdaq	365	2,393	521*	555.0M	Q3 FY26 10-QSep 30, 2026
LPL Financial Holdings	1,059	5,344	297*	77.9M	Q3 FY26 10-QSep 30, 2026
Cboe Global Markets	2,663	1,359	817*	104.3M	Q3 FY26 10-QSep 30, 2026

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