Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.74B, +13.0% YoY · Filed Oct 23, 2026
Cme Group Inc. (CME) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.7 billion and net income of $1.0 billion. Free cash flow was $1.1 billion. As of Sep 30, 2026 it held $2.3 billion in cash and investments and $427.9 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $1.6B | $1.5B |
| Operating income | $1.1B | $1.1B | $1.3B | $1.0B | $972.6M |
| Net income | $1.0B | $1.0B | — | — | — |
| Diluted EPS | $2.89 | $2.88 | $3.18 | $3.24 | $2.49 |
| Operating cash flow | $1.1B | $947.1M | $1.3B | $1.1B | $968.1M |
| Free cash flow | $1.1B | $923.5M | $1.2B | $1.1B | $949.7M |
| Total assets | $192.1B | $194.7B | $202.0B | $198.4B | $187.1B |
| Total liabilities | $165.5B | $168.2B | $175.4B | $169.7B | $159.0B |
| Stockholders' equity | $26.6B | $26.5B | $26.6B | $28.7B | $28.2B |
| Cash and investments | $2.3B | $2.3B | $2.5B | $4.5B | $2.6B |
| Total debt | $427.9M | $444.3M | $319.0M | $0 | $348.2M |
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.