AI English summary of an SEC filing — figures as filed
The company reported total revenue of $1,737.3 million, operating income of $1,141.4 million, net income of $1,036.9 million and diluted earnings per share of $2.89 for Q3 2026. For Q3 2025, the figures were $1,537.6 million, $972.6 million, $908.0 million and $2.49, respectively.
Key points
AI summaryThe company reported total revenue of $1,737.3 million, operating income of $1,141.4 million, net income of $1,036.9 million and diluted earnings per share of $2.89 for Q3 2026. For Q3 2025, the figures were $1,537.6 million, $972.6 million, $908.0 million and $2.49, respectively.
CME Group said it reported adjusted operating income of $1,205.5 million, adjusted net income of $1,083.9 million and adjusted diluted earnings per share of $3.02 for Q3 2026. For Q3 2025, the figures were $1,051.0 million, $978.4 million and $2.68, respectively.
The company said average daily volume (ADV) for Q3 2026 reached a record for Q3 at 29.4 million contracts. Market data revenue rose 20% to $243 million, clearing and transaction fees revenue was $1.4 billion, and the average rate per contract was $0.679.
The company said it had $2.4 billion in cash as of September 30, 2026 (including $225 million deposited with Fixed Income Clearing Corporation) and $3.4 billion of debt. It returned nearly $1 billion to shareholders during Q3, including $465 million in regular quarterly dividends and $524 million in share repurchases.
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.
Q3 2026 Revenue, Operating Income and Net Income
The company reported total revenue of $1,737.3 million, operating income of $1,141.4 million, net income of $1,036.9 million and diluted earnings per share of $2.89 for Q3 2026. For Q3 2025, the figures were $1,537.6 million, $972.6 million, $908.0 million and $2.49, respectively.
Source · Based on the filing body and exhibits
Adjusted Operating Income, Net Income and Earnings per Share
CME Group said it reported adjusted operating income of $1,205.5 million, adjusted net income of $1,083.9 million and adjusted diluted earnings per share of $3.02 for Q3 2026. For Q3 2025, the figures were $1,051.0 million, $978.4 million and $2.68, respectively.
Source · Based on the filing body and exhibits
Trading Volume and Market Data Revenue
The company said average daily volume (ADV) for Q3 2026 reached a record for Q3 at 29.4 million contracts. Market data revenue rose 20% to $243 million, clearing and transaction fees revenue was $1.4 billion, and the average rate per contract was $0.679.
Source · Based on the filing body and exhibits
Cash, Debt and Shareholder Returns
The company said it had $2.4 billion in cash as of September 30, 2026 (including $225 million deposited with Fixed Income Clearing Corporation) and $3.4 billion of debt. It returned nearly $1 billion to shareholders during Q3, including $465 million in regular quarterly dividends and $524 million in share repurchases.
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.
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