CME GROUP INC. reported revenue of $1.71B for the period ended 2026-06-30, +0.8% year on year. Net income was $1.04B, a 61.1% net margin on a 100.0% gross margin. Free cash flow for the period was $0.92B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $1.71B | +0.8% |
| Gross profit | $1.71B | — |
| Operating income | $1.11B | — |
| Net income | $1.04B | +1.6% |
| Gross margin | 100.0% | Net margin 61.1% |
| Revenue Q/Q | -9.2% | — |
The filing did not disclose a revenue breakdown for this period.
| Item | Amount | % of revenue |
|---|---|---|
| Tax & other | $0.07B | 3.8% |
| Item | Amount |
|---|---|
| Total assets | $194.68B |
| Total liabilities | $168.16B |
| Shareholders' equity | $26.52B |
| Equity / assets | 13.6% |
| Operating cash flow | $0.95B |
| Capital expenditure | $0.02B |
| Free cash flow | $0.92B |
| Cash conversion (OCF / net income) | 91% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies