FY2025 · ended Dec 31, 2025 · Revenue $6.52B, +6.4% YoY · Filed Feb 26, 2026
Cme Group Inc. (CME) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.5 billion and net income of $4.1 billion. Free cash flow was $4.2 billion. As of Sep 30, 2026 it held $2.3 billion in cash and investments and $427.9 million in total debt.
Revenue (TTM)
$6.97B
+9.0% vs year-ago TTM
Net income
$4.07B
+15.5% vs prior year
Operating cash flow (TTM)
$4.43B
+6.4% vs year-ago TTM
Free cash flow (TTM)
$4.33B
+6.1% vs year-ago TTM
EPS (TTM)
$12.20
+18.3% vs year-ago TTM
Dividend per share (TTM)
$11.30
+5.6% vs year-ago TTM
Shares outstanding
66.64M
Net cash
$1.90B
as of Sep 30, 2026
Operating margin
65.7%
FY 2026
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- CME (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1156375
- Former names
- CHICAGO MERCANTILE EXCHANGE HOLDINGS INC (until Jul 13, 2007)
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Intercontinental Exchange, Inc. ICE
- Nasdaq, Inc. NDAQ
- Cboe Global Markets, Inc. CBOE
- Tradeweb Markets Inc. TW
- LPL Financial Holdings Inc. LPLA
- StoneX Group Inc. SNEX
- BGC Group, Inc. BGC
- TOP Financial Group Ltd TOP
All 18 Security & Commodity Brokers, Dealers, Exchanges & Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $5.6B | $5.0B | $4.7B |
| Operating income | $4.2B | $3.9B | $3.4B | $3.0B | $2.6B |
| Net income | $4.1B | $3.5B | $3.2B | $2.7B | $2.6B |
| Diluted EPS | $11.16 | $9.67 | $8.86 | $7.40 | $7.29 |
| Operating cash flow | $4.3B | $3.7B | $3.5B | $3.1B | $2.4B |
| Free cash flow | $4.2B | $3.6B | $3.4B | $3.0B | $2.3B |
| Total assets | $198.4B | $137.4B | $129.7B | $174.2B | $196.8B |
| Total liabilities | $169.7B | $111.0B | $103.0B | $147.3B | $169.4B |
| Stockholders' equity | $28.7B | $26.5B | $26.7B | $26.9B | $27.4B |
| Cash and investments | $4.5B | $3.0B | $3.0B | $2.8B | $2.9B |
| Total debt | $0 | $749.8M | $0 | $16.0M | $749.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 25, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
All 1010 Cme Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.