Intercontinental Exchange (ICE)

NYSE Financials Financial Exchanges & Data S&P 500

$172.27

-1.73 (-0.99%)

Close of Nov 06, 2026 · end-of-day data

Source: Intercontinental Exchange's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.97B	$5.84B	$6.28B	$6.55B	$8.24B	$9.17B	$9.64B	$9.90B	$11.76B	$12.64B
Selling, general & admin	$116.00M	$155.00M	$151.00M	$161.00M	$185.00M	$215.00M	$226.00M	$266.00M	$307.00M	$293.00M
Operating income	$2.17B	$2.38B	$2.58B	$2.67B	$3.03B	$3.45B	$3.64B	$3.69B	$4.31B	$4.93B
Interest expense	$178.00M	$187.00M	$244.00M	$285.00M	$357.00M	$423.00M	$616.00M	$808.00M	$910.00M	$803.00M
Pre-tax income	$2.04B	$2.53B	$2.52B	$2.48B	$2.77B	$5.70B	$1.81B	$2.89B	$3.63B	$4.35B
Income tax	$586.00M	-$28.00M	$500.00M	$521.00M	$658.00M	$1.63B	$310.00M	$456.00M	$826.00M	$976.00M
Net income	$1.43B	$2.53B	$1.99B	$1.93B	$2.09B	$4.06B	$1.45B	$2.37B	$2.75B	$3.31B
EBITDA	$2.78B	$2.91B	$3.17B	$3.33B	$3.78B	$4.46B	$4.67B	$4.91B	$5.85B	$6.49B
EPS (basic)	$2.40	$4.29	$3.46	$3.44	$3.79	$7.22	$2.59	$4.20	$4.80	$5.79
EPS (diluted)	$2.39	$4.25	$3.43	$3.42	$3.77	$7.18	$2.58	$4.19	$4.78	$5.77
Diluted shares	599.00M	594.00M	579.00M	565.00M	555.00M	565.00M	561.00M	565.00M	576.00M	575.00M
Operating margin	36.4%	40.7%	41.2%	40.8%	36.8%	37.6%	37.8%	37.3%	36.6%	39.0%
Net margin	23.9%	43.2%	31.7%	29.5%	25.3%	44.3%	15.0%	23.9%	23.4%	26.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.35B	$535.00M	$724.00M	$841.00M	$583.00M	$607.00M	$1.80B	$899.00M	$844.00M	$837.00M
Short-term investments	$23.00M	$16.00M	—	—	—	—	—	—	—	—
Receivables	$777.00M	$903.00M	$953.00M	$988.00M	$1.23B	$1.21B	$1.17B	$1.37B	$1.49B	$1.55B
Total current assets	$57.13B	$53.56B	$66.69B	$67.98B	$87.22B	$154.30B	$156.95B	$84.97B	$89.09B	$85.78B
Goodwill	$12.29B	$12.22B	$13.09B	$13.34B	$21.29B	$21.12B	$21.11B	$30.55B	$30.59B	$30.65B
Total assets	$82.00B	$78.26B	$92.79B	$94.49B	$126.20B	$193.50B	$194.34B	$136.08B	$139.43B	$136.89B
Total current liabilities	$58.62B	$54.17B	$66.11B	$68.82B	$88.00B	$153.41B	$149.17B	$84.63B	$89.55B	$84.12B
Short-term debt	$2.49B	$1.83B	$951.00M	$2.57B	$2.41B	$1.52B	$4.00M	$1.95B	$3.03B	$1.03B
Long-term debt	$3.87B	$4.27B	$6.49B	$5.25B	$14.13B	$12.40B	$18.12B	$20.66B	$17.34B	$18.61B
Total debt	$6.36B	$6.10B	$7.44B	$7.82B	$16.54B	$13.92B	$18.12B	$22.61B	$20.37B	$19.64B
Total liabilities	$66.21B	$61.28B	$75.49B	$77.13B	$106.57B	$170.75B	$171.58B	$110.30B	$111.71B	$107.90B
Shareholders' equity	$15.72B	$16.96B	$17.20B	$17.25B	$19.50B	$22.71B	$22.71B	$25.72B	$27.65B	$28.91B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$2.15B	$2.08B	$2.53B	$2.66B	$2.88B	$3.12B	$3.55B	$3.54B	$4.61B	$4.66B
Capital expenditures	$250.00M	$220.00M	$134.00M	$153.00M	$207.00M	$179.00M	$225.00M	$190.00M	$406.00M	$373.00M
Free cash flow	$1.90B	$1.86B	$2.40B	$2.51B	$2.67B	$2.94B	$3.33B	$3.35B	$4.20B	$4.29B
Investing cash flow	-$860.00M	$92.00M	-$1.75B	-$1.74B	-$10.36B	-$786.00M	$677.00M	-$8.80B	-$921.00M	-$4.25B
Financing cash flow	-$1.46B	-$1.97B	-$463.00M	-$424.00M	$26.00B	$62.03B	-$1.84B	-$64.34B	$79.00M	-$6.33B
Dividends paid	$409.00M	$476.00M	$555.00M	$621.00M	$669.00M	$747.00M	$853.00M	$955.00M	$1.04B	$1.10B
Share buybacks	$50.00M	$949.00M	$1.20B	$1.46B	$1.25B	$250.00M	$632.00M	$0	$0	$1.29B
Stock-based compensation	$124.00M	$135.00M	$130.00M	$139.00M	$139.00M	$188.00M	$155.00M	$257.00M	$231.00M	$238.00M
Depreciation & amortization	$610.00M	$535.00M	$586.00M	$662.00M	$751.00M	$1.01B	$1.03B	$1.22B	$1.54B	$1.56B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.67B	$2.80B	$2.90B	$3.03B	$3.03B	$3.23B	$3.26B	$3.01B	$3.14B	$3.67B	$3.61B	$3.63B
Selling, general & admin	$70.00M	$78.00M	$100.00M	$54.00M	$75.00M	$76.00M	$66.00M	$77.00M	$74.00M	$85.00M	$63.00M	$74.00M
Operating income	$925.00M	$1.06B	$1.07B	$1.10B	$1.08B	$1.22B	$1.30B	$1.17B	$1.24B	$1.67B	$1.39B	$1.41B
Interest expense	$251.00M	$241.00M	$233.00M	$223.00M	$213.00M	$206.00M	$201.00M	$192.00M	$204.00M	$203.00M	$205.00M	$222.00M
Pre-tax income	$516.00M	$964.00M	$861.00M	$898.00M	$905.00M	$1.07B	$1.13B	$1.08B	$1.07B	$1.90B	$1.29B	$1.24B
Income tax	$126.00M	$181.00M	$222.00M	$227.00M	$196.00M	$255.00M	$267.00M	$250.00M	$204.00M	$465.00M	$312.00M	$286.00M
Net income	$373.00M	$767.00M	$632.00M	$657.00M	$698.00M	$797.00M	$851.00M	$816.00M	$851.00M	$1.41B	$958.00M	$940.00M
EBITDA	$1.30B	$1.44B	$1.45B	$1.49B	$1.47B	$1.61B	$1.69B	$1.56B	$1.63B	$2.05B	$1.78B	$1.81B
EPS (basic)	$0.64	$1.34	$1.10	$1.15	$1.21	$1.39	$1.49	$1.43	$1.49	$2.49	$1.70	$1.68
EPS (diluted)	$0.64	$1.33	$1.10	$1.14	$1.21	$1.38	$1.48	$1.42	$1.49	$2.48	$1.69	$1.67
Diluted shares	3.00M	575.00M	575.00M	577.00M	0	577.00M	575.00M	574.00M	-1.00M	570.00M	566.00M	563.00M
Operating margin	34.7%	38.0%	36.8%	36.4%	35.5%	37.8%	39.8%	39.0%	39.4%	45.4%	38.5%	38.8%
Net margin	14.0%	27.4%	21.8%	21.7%	23.0%	24.7%	26.1%	27.1%	27.1%	38.5%	26.5%	25.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$899.00M	$863.00M	$885.00M	$755.00M	$844.00M	$783.00M	$1.00B	$850.00M	$837.00M	$863.00M	$1.07B	$936.00M
Receivables	$1.37B	$1.65B	$1.55B	$1.56B	$1.49B	$1.88B	$1.65B	$1.54B	$1.55B	$2.38B	$1.87B	$1.88B
Total current assets	$84.97B	$80.54B	$86.99B	$84.69B	$89.09B	$92.64B	$93.97B	$90.85B	$85.78B	$127.06B	$122.06B	$124.89B
Goodwill	$30.55B	$30.55B	$30.55B	$30.60B	$30.59B	$30.62B	$30.65B	$30.64B	$30.65B	$30.63B	$30.63B	$30.66B
Total assets	$136.08B	$131.40B	$137.68B	$135.20B	$139.43B	$142.87B	$144.18B	$140.90B	$136.89B	$179.18B	$174.25B	$177.03B
Total current liabilities	$84.63B	$80.05B	$87.46B	$84.56B	$89.55B	$92.72B	$93.44B	$89.78B	$84.12B	$125.69B	$120.58B	$121.30B
Short-term debt	$1.95B	$1.92B	$3.23B	$2.62B	$3.03B	$2.93B	$1.85B	$1.67B	$1.03B	$1.75B	$1.22B	$2.96B
Long-term debt	$20.66B	$20.07B	$18.57B	$18.58B	$17.34B	$17.35B	$17.36B	$17.37B	$18.61B	$18.62B	$18.63B	$20.34B
Total debt	$22.61B	$21.98B	$21.81B	$21.20B	$20.37B	$20.28B	$19.21B	$19.03B	$19.64B	$20.37B	$19.85B	$23.30B
Total liabilities	$110.30B	$105.11B	$110.94B	$107.93B	$111.71B	$114.83B	$115.65B	$112.19B	$107.90B	$149.62B	$144.59B	$147.05B
Shareholders' equity	$25.72B	$26.24B	$26.69B	$27.23B	$27.65B	$27.97B	$28.44B	$28.64B	$28.91B	$29.48B	$29.55B	$29.90B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$969.00M	$1.01B	$1.20B	$898.00M	$1.51B	$966.00M	$1.51B	$915.00M	$1.27B	$1.33B	$2.00B	$1.16B
Capital expenditures	$86.00M	$58.00M	$75.00M	$79.00M	$194.00M	$85.00M	$60.00M	$62.00M	$166.00M	$64.00M	$144.00M	$110.00M
Free cash flow	$883.00M	$951.00M	$1.12B	$819.00M	$1.31B	$881.00M	$1.45B	$853.00M	$1.11B	$1.26B	$1.85B	$1.05B
Investing cash flow	$606.00M	$259.00M	-$187.00M	-$73.00M	-$920.00M	-$2.15B	$1.07B	-$82.00M	-$3.08B	-$1.42B	$1.14B	-$917.00M
Financing cash flow	-$1.63B	-$5.52B	$5.14B	-$2.33B	$2.80B	$2.28B	$572.00M	-$3.79B	-$5.40B	$40.92B	-$6.01B	$1.90B
Dividends paid	$242.00M	$258.00M	$261.00M	$261.00M	$259.00M	$278.00M	$277.00M	$276.00M	$274.00M	$297.00M	$294.00M	$293.00M
Share buybacks	$0	$0	$0	$0	$0	$241.00M	$255.00M	$398.00M	$400.00M	$551.00M	$651.00M	$400.00M
Stock-based compensation	$93.00M	$6.00M	$4.00M	$4.00M	$217.00M	$57.00M	$58.00M	$54.00M	$69.00M	$78.00M	$67.00M	$71.00M
Depreciation & amortization	$379.00M	$381.00M	$381.00M	$386.00M	$389.00M	$389.00M	$395.00M	$387.00M	$389.00M	$384.00M	$389.00M	$399.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.