CME GROUP INC. (CME) Earnings History

CME GROUP INC. - Q4 FY2025 EarningsBeat

Filed at: Feb 4, 2026, 7:06 AM EST|Read from source

EXECUTIVE SUMMARY

CME Group reported a record year in 2025, marking its fourth consecutive year of record revenue, adjusted operating income, adjusted net income, and adjusted earnings per share, driven by strong average daily volume growth across key asset classes. The company achieved its second-highest quarterly revenue in Q4 2025, with a record Q4 volume, and is focused on expanding market efficiencies and access through new initiatives.

POSITIVE HIGHLIGHTS

  • •

    Record annual revenue of $6.5 billion, up 6% year-over-year.

    positive
  • •

    Record annual market data revenue of $803 million, up 13% year-over-year.

    positive
  • •

    Fourth quarter 2025 average daily volume (ADV) was the all-time highest fourth quarter with 27.4 million contracts, up 7% from fourth-quarter 2024.

    positive
  • •

    Achieved the second-highest quarterly revenue in history in Q4 2025.

    positive
  • •

    Full-year 2025 diluted earnings per common share were $11.16.

    positive
  • •

    Company had approximately $4.6 billion in cash and $3.4 billion of debt as of December 31, 2025.

    neutral

CONCERNS & RISKS

  • •

    Operating margin for Q4 2025 was 61.85% ($1,019.6M / $1,648.7M), a decrease from 62.09% in Q4 2024 ($947.1M / $1,525.3M).

    attention
  • •

    Interest rates ADV decreased to 13,010k in Q4 2025 from 13,244k in Q4 2024.

    attention
  • •

    Metals ADV decreased to 1,441k in Q4 2025 from 673k in Q4 2024, but the RPC decreased significantly to $1.295 from $1.530.

    attention
  • •

    Equity indexes RPC decreased to $0.611 in Q4 2025 from $0.658 in Q4 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$1.65B
+8.1%
Prior year: $1.53B
Annual (YTD)
$6.52B
N/A
Prior year: $6.13B
Net Income
Quarterly
$1.18B
+35.3%
Prior year: $874.60M
Annual (YTD)
$4.07B
N/A
Prior year: $3.53B
EPS (Diluted)
Quarterly
$3.24
+35.0%
Prior year: $2.40
Annual (YTD)
$11.16
N/A
Prior year: $9.67
Operating Income
Quarterly
$1.02B
+7.7%
Prior year: $947.10M
Annual (YTD)
$4.23B
N/A
Prior year: $3.93B
EPS (Basic)
Quarterly
$3.25
+35.4%
Prior year: $2.40
Annual (YTD)
$11.18
N/A
Prior year: $9.69

MARGIN ANALYSIS

Operating Margin
Current Quarter
61.9%
Prior Year
62.1%
YoY Change
-24 bps
Net Margin
Current Quarter
71.7%
Prior Year
57.3%
YoY Change
+1440 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Interest rates
0.0%
N/A
Equity indexes
0.0%
N/A
Foreign exchange
0.0%
N/A
Energy
0.0%
N/A
Agricultural commodities
0.0%
N/A
Metals
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Interest rates
N/A———
Equity indexes
N/A———
Foreign exchange
N/A———
Energy
N/A———
Agricultural commodities
N/A———
Metals
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Restructuring and severance
Included in Adjusted Total Expenses
$5.8M
Q4 2025
Strategic transaction-related costs
Included in Adjusted Total Expenses
$19.6M
Q4 2025
Real estate-related costs
Included in Adjusted Total Expenses
$0.7M
Q4 2025
Foreign exchange transaction losses
Included in Adjusted Total Expenses
$1M
Q4 2025
Unrealized and realized gains (losses) on assets
Included in Adjusted Total Expenses
$0.1M
Q4 2025
Other income tax items
Included in Adjusted Net Income
+$29M
FY 2025
Restructuring and severance
Included in Adjusted Total Expenses
$14.8M
FY 2025
Amortization of purchased intangibles
Included in Adjusted Total Expenses
$223.4M
FY 2025
Strategic transaction-related costs
Included in Adjusted Total Expenses
$23.6M
FY 2025
Real estate-related costs
Included in Adjusted Total Expenses
+$6.7M
FY 2025
Foreign exchange transaction gains
Included in Adjusted Total Expenses
$6.1M
FY 2025
Unrealized and realized gains (losses) on investments
Included in Adjusted Net Income
$343.7M
FY 2025
Unrealized and realized gains (losses) on assets
Included in Adjusted Total Expenses
$0.5M
FY 2025
Litigation matters or settlements
Included in Adjusted Total Expenses
$19.4M
FY 2025
Other income tax items
Included in Adjusted Net Income
+$20.9M
Total Impact
$602.1M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Last year, CME Group delivered the best year in our history and our fourth consecutive year of record revenue, adjusted operating income, adjusted net income and adjusted earnings per share.

— CME GROUP INC., Q4 FY2025 2025 Earnings Call

In a risk-always-on environment, client demand for our products and services generated record average daily volume of 28.1 million contracts, including 12% growth in commodities trading and a 5% increase in financials.

— CME GROUP INC., Q4 FY2025 2025 Earnings Call

In Q4, we achieved the second-highest quarterly revenue in our history as well as the highest Q4 volume on record.

— CME GROUP INC., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Average Daily Volume
27.4M
+7.3% YoY
Prior year: 25.5M
contracts
Average Rate Per Contract
0.7
+0.9% YoY
Prior year: 0.7
dollars
Market Data Revenue
208.0M
+14.5% YoY
Prior year: 181.6M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

Related Research

Analysis

Robinhood 10-K Analysis: 55% of Revenue Flows Through Market Makers