CME GROUP INC. (CME) FY2025 Q2 P&L / Income Statement

CME GROUP INC. (CME) FY2025 Q2 P&L / Income Statement

Income statement for 2025-04-01 through 2025-06-30. View: Product and Service by Derivative Instrument. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total Revenues

1,692,000,000 US dollars

Total Expenses

562,700,000 US dollars

Operating Income

1,129,300,000 US dollars

Total Non-Operating Income (Expense)

201,000,000 US dollars

Income before Income Taxes

1,330,300,000 US dollars

Income tax provision

305,200,000 US dollars

Net Income

1,025,100,000 US dollars

Market data and information services

198,100,000 US dollars

Other revenue

105,900,000 US dollars

Clearing and transaction fees - Agricultural commodity

174,700,000 US dollars

Clearing and transaction fees - BrokerTec Fixed Income

37,100,000 US dollars

Clearing and transaction fees - EBS Foreign Exchange

37,500,000 US dollars

Clearing and transaction fees - Energy

217,400,000 US dollars

Clearing and transaction fees - Equities

301,600,000 US dollars

Clearing and transaction fees - Interest rate

461,600,000 US dollars

Clearing and transaction fees - Metal

85,100,000 US dollars

Clearing and transaction fees - Foreign Exchange

52,400,000 US dollars

Clearing and transaction fees - Interest Rate Swap

20,600,000 US dollars

Compensation and benefits

221,600,000 US dollars

Technology

70,900,000 US dollars

Professional fees and outside services

37,400,000 US dollars

Amortization of purchased intangibles

56,100,000 US dollars

Depreciation and amortization

27,300,000 US dollars

Licensing and other fee agreements

96,200,000 US dollars

Other expense

53,200,000 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.