CoverageForm 410-K10-Q8-K13D13G13F

ICE · Intercontinental Exchange, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ICE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$3.67B-$3.01B$3.26B$3.23B-$3.03B$2.90B$2.80B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$85.00M-$77.00M$66.00M$76.00M-$54.00M$100.00M$78.00M-
Total Operating Expenses$1.31B-$1.24B$1.25B$1.25B-$1.25B$1.25B$1.23B-
D&A$384.00M-$387.00M$395.00M$389.00M-$386.00M$381.00M$381.00M-
Operating Income$1.67B-$1.17B$1.30B$1.22B-$1.10B$1.07B$1.06B-
Interest Expense$203.00M-$192.00M$201.00M$241.00M-$223.00M$233.00M$241.00M-
Income Tax$465.00M-$250.00M$267.00M$255.00M-$227.00M$222.00M$181.00M-
Net Income$1.41B-$816.00M$851.00M$797.00M-$657.00M$632.00M$767.00M-
EPS - Basic$2.49-$1.43$1.49$1.39-$1.15$1.10$1.34-
EPS - Diluted$2.48-$1.42$1.48$1.38-$1.14$1.10$1.33-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$863.00M$837.00M$850.00M$1.00B$783.00M$844.00M$755.00M$885.00M$863.00M$899.00M
Accounts Receivable$2.38B$1.55B$1.54B$1.65B$1.88B$1.49B$1.56B$1.55B$1.65B$1.37B
Inventory----------
Accounts Payable----------
Current Assets$127.06B$85.78B$90.85B$93.97B$92.64B$89.09B$84.69B$86.99B$80.54B$84.97B
Total Assets$179.18B$136.89B$140.90B$144.18B$142.87B$139.43B$135.20B$137.68B$131.40B$136.08B
Current Liabilities$125.69B$84.12B$89.78B$93.44B$92.72B$89.55B$84.56B$87.46B$80.05B$84.63B
Long-term Debt$18.62B$18.61B$17.37B$17.36B$17.35B$17.34B$18.58B$18.57B$20.07B$20.66B
Total Liabilities$149.62B$107.90B$112.19B$115.65B$114.83B$111.71B$107.93B$110.94B$105.11B$110.30B
Stockholders' Equity$29.48B$28.91B$28.64B$28.44B$27.97B$27.65B$27.23B$26.69B$26.24B$25.72B
Retained Earnings$21.40B$20.28B$19.70B$19.16B$18.59B$18.07B$17.63B$17.24B$16.86B$16.36B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.33B---$966.00M---$1.01B-
Investing Cash Flow($1.42B)---($2.15B)---$259.00M-
Financing Cash Flow$40.92B---$2.28B---($5.52B)-
CapEx$64.00M---$85.00M---$58.00M-
Free Cash Flow$1.26B---$881.00M---$951.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin45.4%-39.0%39.8%37.8%-36.4%36.8%38.0%-
EBITDA margin55.9%-51.9%51.9%49.9%-49.1%49.9%51.6%-
Net margin38.5%-27.1%26.1%24.7%-21.7%21.8%27.4%-
Free cash flow margin34.4%---27.3%---34.0%-
FCF / Net income0.89---1.11---1.24-
R&D / Revenue----------
SG&A / Revenue2.3%-2.6%2.0%2.4%-1.8%3.5%2.8%-
Effective tax rate24.8%-23.5%23.9%24.2%-25.7%26.0%19.1%-
Return on assets0.8%-0.6%0.6%0.6%-0.5%0.5%0.6%-
Return on equity4.8%-2.8%3.0%2.8%-2.4%2.4%2.9%-
Return on invested capital2.6%-2.0%2.2%2.0%-1.8%1.7%1.9%-
Liquidity
Current ratio1.011.021.011.011.000.991.000.991.011.00
Quick ratio1.011.021.011.011.000.991.000.991.011.00
Cash ratio0.010.010.010.010.010.010.010.010.010.01
Leverage
Debt / Equity0.630.640.610.610.620.630.680.700.760.80
Debt / Assets0.100.140.120.120.120.120.140.130.150.15
Debt / EBITDA9.09-11.1210.2610.78-12.4812.8413.90-
Interest coverage8.2x-6.1x6.5x5.1x-4.9x4.6x4.4x-
Equity multiplier6.084.734.925.075.115.044.965.165.015.29
Liabilities / Assets0.840.790.800.800.800.800.800.810.800.81
Efficiency
Asset turnover0.02-0.020.020.02-0.020.020.02-
Inventory turnover----------
Days sales outstanding237d-187d185d212d-188d195d214d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E63.4x-118.6x124.0x125.0x-140.9x124.4x103.3x-
P / B3.0x-3.4x3.7x3.6x-3.4x2.9x3.0x-
P / S24.5x-32.2x32.3x30.8x-30.6x27.2x28.2x-
EV / EBITDA52.4x-72.5x72.0x72.1x-74.2x66.6x68.0x-
Growth
Revenue growth (YoY)13.5%--0.9%12.6%15.3%-24.9%24.0%13.3%-
Revenue CAGR (3y)14.0%-8.0%10.6%9.5%-10.0%10.7%4.9%-
Revenue CAGR (5y)8.6%-9.3%10.7%8.8%-12.8%12.1%12.1%-
Gross profit growth (YoY)----------
Operating income growth (YoY)36.4%-6.4%21.7%14.9%-30.5%11.6%9.7%-
Net income growth (YoY)77.3%-24.2%34.7%3.9%-21.4%-20.9%17.1%-
EPS growth (YoY)79.7%-24.6%34.5%3.8%-18.7%-22.5%13.7%-
EPS CAGR (3y)28.5%--14.3%6.0%-0.6%-20.9%5.3%-
EPS CAGR (5y)16.8%-14.9%9.3%3.4%-3.9%5.5%9.4%-
FCF growth (YoY)43.2%----7.4%---50.5%-
FCF CAGR (5y)12.7%---11.8%---8.7%-
Book value growth (YoY)5.4%4.6%5.2%6.6%6.6%7.5%7.0%12.0%13.3%13.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$12.64B total
Exchanges Segment$8.12B · 64.2%
Fixed Income And Data Services Segment$2.42B · 19.1%
Mortgage Technology Segment$2.10B · 16.6%

Product / service

$25.38B total
Exchanges$8.12B · 32.0%
Cash Equityand Equity Options$3.18B · 12.5%
Technology Service$2.42B · 9.5%
Energy Futures And Options$2.18B · 8.6%
Mortgage Technology$2.10B · 8.3%
Fixed Income Data And Analytics$1.23B · 4.9%
Exchange Data$1.03B · 4.1%
Servicing Software$871.00M · 3.4%
Origination Technology$738.00M · 2.9%
Data And Network Technology$722.00M · 2.8%
Financial Futures And Options$608.00M · 2.4%
Listings$495.00M · 2.0%
OTCand Other Transactions$395.00M · 1.6%
CDSClearing$338.00M · 1.3%
Mortgage Technology Data And Analytics$269.00M · 1.1%
Agriculturaland Metals Futuresand Options Contracts$233.00M · 0.9%
Closing Solutions$223.00M · 0.9%
Fixed Income Execution$125.00M · 0.5%
Product And Service Net Interest Income$102.00M · 0.4%

Peer comparison

Same SIC group: Security & Commodity Brokers, Dealers, Exchanges & Services

CompanyRevenue (last FY)Net marginROE
CME$6.52B62.5%14.2%
LPLA$16.99B5.1%16.1%
TW$2.05B39.6%12.5%
SNEX$132.38B0.2%12.9%
NDAQ$8.26B21.6%14.6%

Comparing Intercontinental Exchange against the 5 most active filers in the same SIC group.

Dividends

$1.96/share trailing 12 months · +7.1% YoY

Ex-datePer share
Mar 17, 2026$0.5200
Dec 16, 2025$0.4800
Sep 16, 2025$0.4800
Jun 13, 2025$0.4800
Mar 17, 2025$0.4800
Dec 16, 2024$0.4500
Sep 16, 2024$0.4500
Jun 13, 2024$0.4500
Mar 14, 2024$0.4500
Dec 13, 2023$0.4200
Sep 14, 2023$0.4200
Jun 14, 2023$0.4200
Mar 16, 2023$0.4200
Dec 14, 2022$0.3800
Sep 15, 2022$0.3800
Jun 14, 2022$0.3800
Mar 16, 2022$0.3800
Dec 16, 2021$0.3300
Sep 15, 2021$0.3300
Jun 15, 2021$0.3300
Mar 16, 2021$0.3300
Dec 15, 2020$0.3000
Sep 15, 2020$0.3000
Jun 15, 2020$0.3000