CME Q3 2023 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q3 2023 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.3B+9.0% YoY

Gross Profit

$1.1B84.6% margin

Operating Income

$820M61.3% margin

Net Income

$750M56.1% margin

EPS (Diluted)

$2.06

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$857M

Free Cash Flow

$837M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$125.6B

Total Liabilities

$97.4B

Stockholders' Equity

$28.2B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+9.0%
Gross Profit	$1.1B	$1.0B	+9.1%
Operating Income	$820M	$739M	+11.0%
Net Income	$750M	$680M	+10.4%

Revenue Segments

clearing and transaction fees

$1.1B81%

MarketData

$168M13%

OtherRevenue

$85M6%