Company Analysis

CME Group Inc. (CME)

Nasdaq: CME · Security & Commodity Brokers, Dealers, Exchanges & Services · Chicago, IL · filing with the SEC since 2001
Grade5.7
◀ Past 6.5● Present 6.1▶ Future 4.7
The companyfiscal 2025, as filed
Revenue$6.52B+6.4%
Net income$4.07B+15.5%
Earnings per share$11.16+15.4%
Operating cash flow$4.28B+15.9%
Cash$4.42B+52.7%
Debtn/a
Shareholders’ equity$28.73B+8.5%
Shares, diluted360.3M+0.1%
Return on equity14.2%
The recordfrom its filings
Filings in 2026106
Newest filingNov 10 · 4
Annual reportFeb 26, 2026
Quarterly reportOct 23, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$36.3M
Insider buys, 12 months$700,000
Patents granted785
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $6.97BCash from operations $4.43Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

CME Group reported third-quarter 2026 revenue of $1.7 billion on 21 October, which it called the highest third-quarter revenue on record 3. Net income was $1.0 billion, or $2.89 a share on a diluted basis 3. Revenue was up 13 percent from a year earlier 2.

Average daily volume, the number of contracts traded per day, reached a third-quarter record of 29.4 million 3. Terry Duffy, the chairman and chief executive, said volume grew by double digits in all six asset classes 3. Market data revenue, from selling price information, was a record $243 million, up 20 percent 3.

The 10-Q says the company believes the Federal Reserve's first rate increase in over three years drove Treasury trading higher 2. It also credits doubts about AI spending for added volume in Nasdaq-100 products 2.

The open question is leadership 4. Duffy is due to hand the chief executive role to Lynne Fitzpatrick on the later of 1 March 2027 and the filing of the 2026 annual report 4. Jack Tobin is due to become finance chief in March 2027 5.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 23, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton CME · research, not advice