CME

CME

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,706,200
$1,880,100
$1,648,700
$1,537,600
Gross Profit
1,181,500
1,657,100
1,407,600
1,300,000
EBITDA
834,400
1,637,800
1,590,000
1,303,600
EBIT
862,300
1,554,500
1,563,500
1,221,000
Net Income
1,041,800
1,154,300
1,168,000
908,000
Net Change In Cash
1,706,200
1,880,100
1,648,700
1,537,600
Free Cash Flow
923,500
1,238,100
1,101,400
949,700
Cash
2,144,200
2,391,200
4,423,400
2,446,800
Basic Shares
362,233
363,208
360,233
360,330

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,520,600
$6,130,100
$5,578,900
$5,019,400
Gross Profit
5,613,600
5,279,800
4,750,300
4,266,300
EBITDA
5,720,300
5,039,100
4,665,600
4,015,600
EBIT
5,445,300
4,702,300
4,313,000
3,653,000
Net Income
4,044,400
3,525,800
3,226,200
2,691,000
Net Change In Cash
6,520,600
6,130,100
5,578,900
5,019,400
Free Cash Flow
4,193,600
3,596,500
3,377,400
2,966,300
Cash
4,423,400
2,892,400
2,912,000
2,720,100
Basic Shares
360,233
359,944
359,500
359,181

Earnings Calls

QuarterEPS
2026-06-30
$2.99
2026-03-31
$3.36
2025-12-31
$2.77
2025-09-30
$2.68