← CME GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6b |
$3.6b
+1.38%
|
$4.3b
+18.24%
|
$4.9b
+12.96%
|
$4.9b
+0.32%
|
$4.7b
-3.97%
|
$5.0b
+7.03%
|
$5.6b
+11.15%
|
$6.1b
+9.88%
|
$6.5b
+6.37%
|
$6.4b
-1.17%
|
|
| Labor and Related Expense | $541.0m | $562.5m | $672.2m | $898.7m | $856.5m | $837.0m | $753.1m | $828.6m | $850.3m | $907.0m | — | |
| Amortization of Intangible Assets | $96.1m | $95.5m | $130.0m | $314.7m | $311.2m | $237.6m | $227.7m | $226.6m | $221.7m | $223.4m | — | |
| Operating Lease, Expense | — | — | — | $78.5m | $66.8m | $63.9m | $57.3m | $55.5m | $51.8m | $39.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $2.2b |
$2.3b
+4.96%
|
$2.6b
+12.79%
|
$2.6b
-0.76%
|
$2.6b
+1.92%
|
$2.6b
+0.30%
|
$3.0b
+14.01%
|
$3.4b
+13.92%
|
$3.9b
+14.43%
|
$4.2b
+7.58%
|
$4.2b
-0.49%
|
|
| Interest Income, Other | — | — | — | — | — | — | — | — | — | $5.3b | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($43.6m) | ($329.6m) | ($570.0m) | ($534.9m) | ($122.4m) | $342.6m | ($1.9b) | ($4.7b) | ($3.7b) | ($4.8b) | — | |
| Income (Loss) from Equity Method Investments | $110.2m | $129.2m | $152.8m | $176.8m | $190.6m | $245.8m | $301.1m | $296.9m | $350.9m | $371.7m | — | |
| Nonoperating Income (Expense) | $84.9m | $214.3m | $170.2m | $101.8m | $84.7m | $728.4m | $474.4m | $717.9m | $609.9m | $1.1b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.2b | $2.5b | $2.7b | $2.7b | $2.6b | $2.7b | $3.3b | $3.9b | $4.3b | $4.8b | $4.8b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.3b | $2.5b | $2.8b | $2.7b | $2.7b | $3.4b | $3.5b | $4.2b | $4.5b | $5.3b | $4.8b | |
| Current Income Tax Expense (Benefit) | $836.5m | $908.5m | $699.8m | $577.5m | $657.3m | $701.9m | $822.5m | $1.0b | $1.1b | $1.3b | $1.1b | |
| Income Tax Expense (Benefit) | $753.5m | ($1.5b) | $814.1m | $573.8m | $615.7m | $736.7m | $799.3m | $927.4m | $1.0b | $1.3b | $1.1b | |
| Net Income (Loss) Attributable to Parent | $1.5b |
$4.1b
+164.87%
|
$2.0b
-51.71%
|
$2.1b
+7.86%
|
$2.1b
-0.53%
|
$2.6b
+25.23%
|
$2.7b
+2.07%
|
$3.2b
+19.89%
|
$3.5b
+9.29%
|
$4.1b
+15.50%
|
$3.7b
-8.61%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $2.6b |
$2.7b
+1.53%
|
$3.2b
+19.89%
|
$3.5b
+9.29%
|
$4.0b
+15.50%
|
$3.7b
-7.45%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | — | — | $1.2m | $500k | $0 | $0 | — | — | $3.7b | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $19 | $39 | $44 | $48 | $23 | $48.7m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | ($300k) | $5.1m | $3.6m | $3.4m | ($28.3m) | — | |
| Earnings Per Share, Basic | $4.55 | $12.00 | $5.73 | $5.93 | $5.88 | $7.30 | $7.41 | $8.87 | $9.69 | $11.18 | $11.85 | |
| Earnings Per Share, Diluted | $4.53 | $11.94 | $5.71 | $5.91 | $5.87 | $7.29 | $7.40 | $8.86 | $9.67 | $11.16 | $11.79 | |
| Common Stock, Dividends, Per Share, Declared | $4.90 | $6.14 | $4.55 | $5.50 | $5.90 | $6.85 | $8.50 | $8.50 | $10.40 | $5.00 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | — | — | $4.15 | $8.50 | $8.50 | $10.40 | $5.00 | $48,700,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 337.5m | 338.7m | 342.3m | 357.2m | 357.8m | 358.3m | 358.7m | 359.0m | 359.4m | 359.6m | 359.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 339.0m | 340.2m | 343.7m | 358.2m | 358.5m | 358.9m | 359.2m | 359.5m | 359.9m | 360.3m | 361.3m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.4b | $1.3b | $1.7b | $2.3b | $2.2b | $2.0b | $2.0b | $2.1b | $2.2b | $2.3b | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $129.2m | $113.0m | $118.7m | $158.6m | $153.2m | $147.8m | $134.9m | $126.0m | $115.1m | $107.5m | $333.2m | |
| Other Cost and Expense, Operating | $161.7m | $116.0m | $327.0m | $360.4m | $290.6m | $240.9m | $241.8m | $276.1m | $267.6m | $248.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.