CME GROUP INC. (CME) FY2025 Q1 P&L / Income Statement

Revenue by Timing of Transfer

2025-01-01 to 2025-03-31

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CME GROUP INC. (CME) FY2025 Q1 P&L / Income StatementIncome statement for 2025-01-01 through 2025-03-31. View: Timing of Transfer of Good or Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETServices transferred at a point in timeServices transferred over timeOne-time charges and miscellaneous revenuesTotal RevenuesOperating IncomeTotal ExpensesCompensation and benefitsTechnologyAmortization of purchased intangiblesProfessional fees and outside servicesDepreciation and amortizationLicensing and other fee agreementsOtherTotal Non-Operating Income (Expense)Income before Income TaxesNet IncomeIncome tax provisionTotal Non-Operating Income (Expense)Total Non-OperatingIncome (Expense)$136.80 MIncome before Income TaxesIncome beforeIncome Taxes$1.24 BTotal RevenuesTotal Revenues$1.64 BOperating IncomeOperating Income$1.11 BNet IncomeNet Income$956.20 MServices transferred at a point in timeServices transferred at a point in time$1.31 BIncome tax provisionIncome taxes$288.60 MTotal ExpensesTotal Expenses$534.30 MServices transferred over timeServices transferred over time$328.20 MCompensation and benefitsCompensation and benefits$206.70 MOne-time charges and miscellaneous revenuesOne-time charges andmiscellaneous revenues$5.00 MTechnologyTechnology$65.70 MAmortization of purchased intangiblesAmortization ofpurchased intangibles$55.20 MProfessional fees and outside servicesProfessional feesand outside services$28.50 MDepreciation and amortizationDepreciation and amortization$27.30 MLicensing and other fee agreementsLicensing and otherfee agreements$96.60 MOtherOther$54.30 M
Chart details

CME GROUP INC. (CME) FY2025 Q1 P&L / Income Statement

Income statement for 2025-01-01 through 2025-03-31. View: Timing of Transfer of Good or Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total Revenues
1,642,300,000 US dollars
Total Expenses
534,300,000 US dollars
Operating Income
1,108,000,000 US dollars
Total Non-Operating Income (Expense)
136,800,000 US dollars
Income before Income Taxes
1,244,800,000 US dollars
Income tax provision
288,600,000 US dollars
Net Income
956,200,000 US dollars
Services transferred at a point in time
1,309,100,000 US dollars
Services transferred over time
328,200,000 US dollars
One-time charges and miscellaneous revenues
5,000,000 US dollars
Compensation and benefits
206,700,000 US dollars
Technology
65,700,000 US dollars
Professional fees and outside services
28,500,000 US dollars
Amortization of purchased intangibles
55,200,000 US dollars
Depreciation and amortization
27,300,000 US dollars
Licensing and other fee agreements
96,600,000 US dollars
Other
54,300,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
CME GROUP INC. (CME) FY2025 Q1 Revenue by Timing of Transfer Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

67.5%

Operating profit / revenue

Cash conversion

116.8%

Operating cash / net income, same period

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