AI English summary of an SEC filing — figures as filed
CME Group CMEThe company reported revenue of $1.7 billion for Q2 2025 and operating income of $1.1 billion, with revenue up 10% from Q2 2024.
Key points
AI summaryThe company reported revenue of $1.7 billion for Q2 2025 and operating income of $1.1 billion, with revenue up 10% from Q2 2024.
The company reported net income of $1.0 billion and diluted earnings per share of $2.81 for Q2, and on an adjusted basis, net income of $1.1 billion and diluted earnings per share of $2.96.
The company reported average daily volume (ADV) of 30.2 million contracts for Q2 2025, up 16% from Q2 2024, and said the average rate per contract was $0.690.
The company reported cash of $2.2 billion (including $200 million deposited with Fixed Income Clearing Corporation) and debt of $3.4 billion as of June 30, 2025, and said it paid dividends of approximately $3.0 billion during the first six months of the year.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Revenue and Operating Income for Q2 2025
The company reported revenue of $1.7 billion for Q2 2025 and operating income of $1.1 billion, with revenue up 10% from Q2 2024.
Source · Based on the filing body and exhibits
Net Income and Adjusted Earnings Per Share
The company reported net income of $1.0 billion and diluted earnings per share of $2.81 for Q2, and on an adjusted basis, net income of $1.1 billion and diluted earnings per share of $2.96.
Source · Based on the filing body and exhibits
Average Daily Volume and Average Rate Per Contract
The company reported average daily volume (ADV) of 30.2 million contracts for Q2 2025, up 16% from Q2 2024, and said the average rate per contract was $0.690.
Source · Based on the filing body and exhibits
Cash, Debt and Dividend Payments
The company reported cash of $2.2 billion (including $200 million deposited with Fixed Income Clearing Corporation) and debt of $3.4 billion as of June 30, 2025, and said it paid dividends of approximately $3.0 billion during the first six months of the year.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…