Mismanagement

CMECME GROUP INC.

Security & Commodity Brokers, Dealers, Exchanges & Services

Revenue
$6.5BFY2021: $4.7BFY2022: $5.0BFY2023: $5.6BFY2024: $6.1BFY2025: $6.5B
6.4% YoY
Operating margin
64.9%FY2021: 56.4%FY2022: 60.1%FY2023: 61.6%FY2024: 64.1%FY2025: 64.9%
1.1% YoY
EBITDA
$4.3BFY2021: $2.8BFY2022: $3.2BFY2023: $3.6BFY2024: $4.0BFY2025: $4.3B
7.2% YoY
Market cap
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Employees
—
Net debt / EBITDA
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AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$4.7B$5.0B$5.6B$6.1B$6.5B 6.4% FY2021: $4.7BFY2022: $5.0BFY2023: $5.6BFY2024: $6.1BFY2025: $6.5B
Operating income$2.6B$3.0B$3.4B$3.9B$4.2B 7.6% FY2021: $2.6BFY2022: $3.0BFY2023: $3.4BFY2024: $3.9BFY2025: $4.2B
Net income$2.6B$2.7B$3.2B$3.5B$4.1B 15% FY2021: $2.6BFY2022: $2.7BFY2023: $3.2BFY2024: $3.5BFY2025: $4.1B
Operating cash flow$2.4B$3.1B$3.5B$3.7B$4.3B 16% FY2021: $2.4BFY2022: $3.1BFY2023: $3.5BFY2024: $3.7BFY2025: $4.3B
Capex$127M$90M$76M$94M$84M 11% FY2021: $127MFY2022: $90MFY2023: $76MFY2024: $94MFY2025: $84M
Stock-based comp$75M$84M$83M$90M$95M 5.9% FY2021: $75MFY2022: $84MFY2023: $83MFY2024: $90MFY2025: $95M
Dividends$2.2B$2.6B$3.2B$3.6B$3.9B 9.7% FY2021: $2.2BFY2022: $2.6BFY2023: $3.2BFY2024: $3.6BFY2025: $3.9B

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$79K · 1
Open-market sells, 12 mo
$6M · 5
Net
−$6M

Pay vs performance

No pay-versus-performance disclosure yet.