CME · trading date Oct 12, 2026 · previous close $280.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.52B
Net income
$4.07B
Total assets
$198.42B
Total liabilities
$169.70B
Stockholders' equity
$28.73B
Cash & equivalents
$4.42B
Operating income
$4.23B
Operating cash flow
$4.28B
Capital expenditures
$83.50M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
64.9%
Net margin
62.5%
Free cash flow
$4.19B
Free cash flow margin
64.3%
Liabilities / assets
85.5%
Equity / assets
14.5%
CapEx / revenue
1.3%
Operating cash flow / net income
1.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60606
20 S. WACKER DR.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.