Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Intercontinental Exchange, Inc. Revenue & Financial Statements
Intercontinental Exchange, Inc. reported revenue of $12.6B for the fiscal year ended December 31, 2025, up 7.5% year over year, with net income of $3.4B and diluted EPS of $5.77.
- Company
- Intercontinental Exchange, Inc. ICE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 9.2B | 9.6B | 9.9B | 11.8B | 12.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 3.4B | 3.6B | 3.7B | 4.3B | 4.9B |
| Pretax income | 4.2B | 184.0M | 1.0B | 1.3B | 2.6B |
| Net income | 4.1B | 1.4B | 2.4B | 2.8B | 3.4B |
| Diluted EPS | 7.18 | 2.58 | 4.19 | 4.78 | 5.77 |
| EBITDA | 3.6B | 3.8B | 3.9B | 4.5B | 6.5B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.9B | 3.0B | 3.0B | 3.2B | 3.3B | 3.0B | 3.1B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B |
| Pretax income | 964.0M | 861.0M | 898.0M | 905.0M | 1.1B | 1.1B | 1.1B | 1.1B |
| Net income | 767.0M | 632.0M | 657.0M | 698.0M | 797.0M | 851.0M | 816.0M | 862.0M |
| Diluted EPS | 1.33 | 1.10 | 1.14 | 1.21 | 1.38 | 1.48 | 1.42 | 1.49 |
| EBITDA | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 193.5B | 194.3B | 136.1B | 139.4B | 136.9B |
| Current assets | 154.3B | 156.9B | 85.0B | 89.1B | 85.8B |
| Cash & equivalents | — | — | 899.0M | 844.0M | 837.0M |
| Total liabilities | 170.8B | 171.6B | 110.3B | 111.7B | 107.9B |
| Current liabilities | 153.4B | 149.2B | 84.6B | 89.6B | 84.1B |
| Long-term debt | 12.4B | 18.1B | 20.7B | 17.3B | 18.6B |
| Total debt | 13.9B | 18.1B | 22.6B | 20.4B | 19.6B |
| Stockholders’ equity | 22.7B | 22.7B | 25.7B | 27.6B | 28.9B |
| Net debt | — | — | 21.7B | 19.5B | 18.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.1B | 3.6B | 3.5B | 4.6B | 4.7B |
| Investing cash flow | (786.0M) | 677.0M | (8.8B) | (921.0M) | (4.2B) |
| Financing cash flow | 62.0B | (1.8B) | (64.3B) | 79.0M | (6.3B) |
| Capital expenditure | 179.0M | 225.0M | 190.0M | 406.0M | 373.0M |
| Free cash flow | 2.9B | 3.3B | 3.4B | 4.2B | 4.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 188.0M | 155.0M | 257.0M | 231.0M | 238.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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