Intercontinental Exchange, Inc. (ICE)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302013-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue3,007,000,000$3,262,000,000$3,229,000,000$3,030,000,000$3,033,000,000$2,897,000,000$2,801,000,000$2,666,000,000$2,429,000,000$2,336,000,000$2,472,000,000$2,377,000,000$2,387,000,000$2,413,000,000$2,459,000,000$2,328,000,000$2,277,000,000$2,134,000,000$2,429,000,000$2,233,000,000$1,930,000,000$1,966,000,000$2,115,000,000$1,667,000,000$1,663,000,000$1,634,000,000$1,583,000,000$1,677,000,000$1,463,000,000$1,556,000,000$1,580,000,000$1,448,000,000$1,435,000,000$1,496,000,000$1,471,000,000$1,497,000,000$1,416,000,000$1,504,000,000$1,554,000,000$1,219,000,000$1,187,000,000$1,096,000,000$1,180,000,000$1,263,000,000$1,010,000,000$1,016,000,000$1,063,000,000$
QoQ%(7.82%)1.02%6.57%(.10%)4.70%3.43%5.06%9.76%3.98%(5.50%)4.00%(.42%)(1.08%)(1.87%)5.63%2.24%6.70%(12.15%)8.78%15.70%(1.83%)(7.05%)26.88%.24%1.78%3.22%(5.61%)14.63%(5.98%)(1.52%)9.12%.91%(4.08%)1.70%(1.74%)5.72%(5.85%)(3.22%)27.48%2.70%8.30%(7.12%)(6.57%)25.05%(.59%)(4.42%)59.13%
YoY%(.86%)12.60%15.28%13.65%24.87%24.02%13.31%12.16%1.76%(3.19%).53%2.11%4.83%13.07%1.24%4.25%17.98%8.55%14.85%33.95%16.06%20.32%33.61%(.60%)13.67%5.01%.19%15.82%1.95%4.01%7.41%(3.27%)1.34%(.53%)(5.34%)22.81%19.29%37.23%31.70%(3.48%)17.53%7.87%11.01%89.07%198.82%173.12%201.99%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$519,000,000$0$0$0$327,000,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit3,007,000,000$3,262,000,000$3,229,000,000$3,030,000,000$3,033,000,000$2,897,000,000$2,801,000,000$2,666,000,000$2,429,000,000$2,336,000,000$2,472,000,000$2,377,000,000$2,387,000,000$2,413,000,000$2,459,000,000$2,328,000,000$2,277,000,000$2,134,000,000$2,429,000,000$2,233,000,000$1,411,000,000$1,966,000,000$2,115,000,000$1,667,000,000$1,336,000,000$1,634,000,000$1,583,000,000$1,677,000,000$1,463,000,000$1,556,000,000$1,580,000,000$1,448,000,000$1,435,000,000$1,496,000,000$1,471,000,000$1,497,000,000$1,416,000,000$1,504,000,000$1,554,000,000$1,219,000,000$1,187,000,000$1,096,000,000$1,180,000,000$1,263,000,000$1,010,000,000$1,016,000,000$1,063,000,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%73.11%100.00%100.00%100.00%80.34%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses1,237,000,000$1,246,000,000$1,252,000,000$1,246,000,000$1,246,000,000$1,251,000,000$1,227,000,000$1,276,000,000$1,158,000,000$933,000,000$927,000,000$904,000,000$898,000,000$945,000,000$907,000,000$960,000,000$924,000,000$908,000,000$905,000,000$891,000,000$784,000,000$651,000,000$677,000,000$676,000,000$630,000,000$618,000,000$605,000,000$632,000,000$598,000,000$591,000,000$575,000,000$554,000,000$550,000,000$571,000,000$584,000,000$588,000,000$604,000,000$578,000,000$570,000,000$457,000,000$376,000,000$367,000,000$388,000,000$400,000,000$415,000,000$423,000,000$406,000,000$
Operating Income1,174,000,000$1,297,000,000$1,221,000,000$1,077,000,000$1,103,000,000$1,066,000,000$1,063,000,000$925,000,000$845,000,000$955,000,000$969,000,000$864,000,000$913,000,000$869,000,000$992,000,000$880,000,000$878,000,000$799,000,000$892,000,000$780,000,000$627,000,000$744,000,000$882,000,000$622,000,000$706,000,000$680,000,000$665,000,000$676,000,000$602,000,000$655,000,000$650,000,000$592,000,000$596,000,000$609,000,000$582,000,000$558,000,000$474,000,000$551,000,000$584,000,000$418,000,000$474,000,000$551,000,000$584,000,000$400,000,000$440,000,000$430,000,000$462,000,000$
Operating Margin39.04%39.76%37.81%35.55%36.37%36.80%37.95%34.70%34.79%40.88%39.20%36.35%38.25%36.01%40.34%37.80%38.56%37.44%36.72%34.93%32.49%37.84%41.70%37.31%42.45%41.62%42.01%40.31%41.15%42.10%41.14%40.88%41.53%40.71%39.57%37.28%33.48%36.64%37.58%34.29%39.93%50.27%49.49%31.67%43.56%42.32%43.46%
Interest Income
Interest Expenses241,000,000$251,000,000$206,000,000$175,000,000$176,000,000$176,000,000$176,000,000$161,000,000$103,000,000$102,000,000$108,000,000$106,000,000$107,000,000$112,000,000$89,000,000$84,000,000$72,000,000$71,000,000$72,000,000$71,000,000$71,000,000$71,000,000$66,000,000$55,000,000$52,000,000$50,000,000$47,000,000$45,000,000$45,000,000$44,000,000$44,000,000$44,000,000$46,000,000$30,000,000$21,000,000$23,000,000$23,000,000$23,000,000$22,000,000$23,000,000$27,000,000$
Income Before Tax1,081,000,000$1,132,000,000$1,067,000,000$905,000,000$898,000,000$861,000,000$964,000,000$516,000,000$682,000,000$847,000,000$849,000,000$564,000,000$(327,000,000$)739,000,000$832,000,000$2,109,000,000$824,000,000$1,932,000,000$833,000,000$674,000,000$583,000,000$673,000,000$836,000,000$587,000,000$640,000,000$628,000,000$626,000,000$738,000,000$554,000,000$611,000,000$617,000,000$671,000,000$563,000,000$567,000,000$725,000,000$544,000,000$443,000,000$516,000,000$540,000,000$391,000,000$423,000,000$398,000,000$441,000,000$412,000,000$313,000,000$320,000,000$362,000,000$
Tax Expenses250,000,000$267,000,000$255,000,000$196,000,000$227,000,000$222,000,000$181,000,000$126,000,000$123,000,000$32,000,000$175,000,000$124,000,000$(152,000,000$)173,000,000$165,000,000$580,000,000$187,000,000$679,000,000$183,000,000$146,000,000$189,000,000$145,000,000$178,000,000$134,000,000$103,000,000$150,000,000$134,000,000$119,000,000$89,000,000$149,000,000$143,000,000$(568,000,000$)186,000,000$140,000,000$214,000,000$177,000,000$93,000,000$153,000,000$163,000,000$18,000,000$113,000,000$109,000,000$118,000,000$118,000,000$90,000,000$93,000,000$101,000,000$
Net Income831,000,000$865,000,000$812,000,000$709,000,000$671,000,000$639,000,000$783,000,000$390,000,000$559,000,000$815,000,000$674,000,000$440,000,000$(175,000,000$)566,000,000$667,000,000$1,529,000,000$637,000,000$1,253,000,000$650,000,000$528,000,000$394,000,000$528,000,000$658,000,000$453,000,000$537,000,000$478,000,000$492,000,000$619,000,000$465,000,000$462,000,000$474,000,000$1,239,000,000$377,000,000$427,000,000$511,000,000$367,000,000$350,000,000$363,000,000$377,000,000$373,000,000$310,000,000$289,000,000$323,000,000$294,000,000$213,000,000$235,000,000$274,000,000$
Profit Margin27.64%26.52%25.15%23.40%22.12%22.06%27.95%14.63%23.01%34.89%27.27%18.51%(7.33%)23.46%27.13%65.68%27.98%58.72%26.76%23.65%20.42%26.86%31.11%27.18%32.29%29.25%31.08%36.91%31.78%29.69%30.00%85.57%26.27%28.54%34.74%24.52%24.72%24.14%24.26%30.60%26.12%26.37%27.37%23.28%21.09%23.13%25.78%
TTM25.68%24.35%23.23%23.83%21.79%21.97%24.89%24.62%25.88%18.32%15.60%15.55%26.98%35.87%44.42%44.38%33.82%32.38%24.54%25.57%26.48%29.36%30.03%29.94%32.42%32.31%32.46%32.19%43.66%42.40%42.24%43.66%28.38%28.01%26.89%24.40%25.70%26.04%26.68%27.66%25.73%24.60%23.83%23.35%14.69%15.69%16.67%
Earnings to Minority15,000,000$14,000,000$15,000,000$11,000,000$14,000,000$7,000,000$16,000,000$17,000,000$18,000,000$16,000,000$19,000,000$15,000,000$16,000,000$11,000,000$10,000,000$2,000,000$4,000,000$1,000,000$4,000,000$2,000,000$4,000,000$5,000,000$8,000,000$5,000,000$8,000,000$6,000,000$8,000,000$8,000,000$7,000,000$7,000,000$10,000,000$6,000,000$6,000,000$8,000,000$8,000,000$(7,000,000$)(6,000,000$)(6,000,000$)8,000,000$(3,000,000$)(4,000,000$)(6,000,000$)(8,000,000$)(6,000,000$)(7,000,000$)(9,000,000$)(13,000,000$)
Earnings to Common Shareholders816,000,000$851,000,000$797,000,000$698,000,000$657,000,000$632,000,000$767,000,000$373,000,000$541,000,000$799,000,000$655,000,000$425,000,000$(191,000,000$)555,000,000$657,000,000$1,527,000,000$633,000,000$1,252,000,000$646,000,000$526,000,000$390,000,000$523,000,000$650,000,000$448,000,000$529,000,000$472,000,000$484,000,000$611,000,000$458,000,000$455,000,000$464,000,000$1,233,000,000$371,000,000$419,000,000$503,000,000$352,000,000$344,000,000$357,000,000$369,000,000$370,000,000$344,000,000$357,000,000$369,000,000$288,000,000$306,000,000$283,000,000$315,000,000$
QoQ%(4.11%)6.78%14.18%6.24%3.96%(17.60%)105.63%(31.05%)(32.29%)21.99%54.12%322.51%(134.41%)(15.53%)(56.97%)141.23%(49.44%)93.81%22.81%34.87%(25.43%)(19.54%)45.09%(15.31%)12.08%(2.48%)(20.79%)33.41%.66%(1.94%)(62.37%)232.35%(11.46%)(16.70%)42.90%2.33%(3.64%)(3.25%)(.27%)7.56%(3.64%)(3.25%)28.13%(5.88%)8.13%(10.16%)278.98%
YoY%24.20%34.65%3.91%87.13%21.44%(20.90%)17.10%(12.24%)383.25%43.96%(.30%)(72.17%)(130.17%)(55.67%)1.70%190.30%62.31%139.39%(.62%)17.41%(26.28%)10.81%34.30%(26.68%)15.50%3.74%4.31%(50.45%)23.45%8.59%(7.75%)250.28%7.85%17.37%36.31%(4.87%).00%.00%.00%28.47%12.42%26.15%17.14%263.64%117.02%83.77%133.33%
Earnings Per Share, Basic1.43$1.49$1.39$1.22$1.14$1.10$1.34$0.65$0.96$1.43$1.17$0.76$(0.34$)0.99$1.17$2.73$1.12$2.22$1.15$0.94$0.71$0.96$1.18$0.81$0.95$0.84$0.85$1.08$0.80$0.79$0.80$2.11$0.63$0.71$0.85$0.59$0.58$0.60$0.62$0.20$3.13$3.22$3.29$0.15$2.68$2.46$2.74$
Earnings Per Share, Diluted1.42$1.48$1.38$1.21$1.14$1.10$1.33$0.65$0.96$1.42$1.17$0.76$(0.34$)0.99$1.16$2.71$1.12$2.22$1.14$0.93$0.71$0.95$1.17$0.80$0.94$0.83$0.85$1.07$0.80$0.78$0.79$2.09$0.63$0.70$0.84$0.59$0.57$0.60$0.62$0.17$3.10$2.53$2.81$0.15$2.68$2.44$2.72$
Unlevered FCF Per Share, Basic1.49$2.52$1.53$2.29$1.43$1.96$1.66$1.54$1.29$1.99$1.13$1.77$1.22$1.68$1.28$1.66$0.89$1.45$1.23$1.73$0.68$1.51$0.91$1.28$0.84$1.24$1.11$1.26$0.84$1.11$0.96$1.01$0.44$0.74$0.97$0.94$0.56$0.74$0.95$0.19$0.79$2.27$3.80$0.24$0.34$2.52$4.45$
Unlevered FCF Per Share, Diluted1.49$2.51$1.53$2.27$1.42$1.95$1.65$1.54$1.28$1.98$1.13$1.77$1.22$1.67$1.28$1.65$0.89$1.45$1.23$1.72$0.67$1.50$0.91$1.27$0.83$1.23$1.10$1.24$0.84$1.11$0.95$1.00$0.43$0.74$0.97$0.93$0.56$0.74$0.95$0.17$0.78$2.25$3.80$0.24$0.34$2.50$4.41$
Average Shares, Basic572,000,000573,000,000574,000,000572,000,000574,000,000573,000,000573,000,000574,000,000563,000,000560,000,000559,000,000559,000,000558,000,000558,000,000561,000,000560,000,000563,000,000563,000,000562,000,000562,000,000548,000,000546,000,000552,000,000554,000,000559,000,000563,000,000568,000,000568,000,000572,000,000578,000,000582,000,000583,000,000588,000,000591,000,000594,000,000594,000,000596,000,000595,000,000595,000,0001,891,000,000110,000,000111,000,000112,000,0001,936,000,000114,000,000115,000,000115,000,000
Average Shares, Diluted574,000,000575,000,000577,000,000577,000,000577,000,000575,000,000575,000,000573,000,000565,000,000561,000,000561,000,000560,000,000560,000,000560,000,000564,000,000564,000,000566,000,000565,000,000565,000,000565,000,000551,000,000549,000,000555,000,000561,000,000563,000,000566,000,000570,000,000573,000,000576,000,000581,000,000586,000,000590,000,000592,000,000595,000,000599,000,000599,000,000600,000,000599,000,000598,000,0002,125,000,000111,000,0001,946,000,000114,000,000116,000,000116,000,000
EBIT1,081,000,000$1,132,000,000$1,067,000,000$905,000,000$898,000,000$861,000,000$1,205,000,000$767,000,000$888,000,000$1,022,000,000$1,025,000,000$740,000,000$(151,000,000$)900,000,000$935,000,000$2,211,000,000$932,000,000$2,038,000,000$940,000,000$786,000,000$672,000,000$757,000,000$908,000,000$658,000,000$712,000,000$699,000,000$697,000,000$809,000,000$620,000,000$666,000,000$669,000,000$721,000,000$610,000,000$612,000,000$770,000,000$588,000,000$487,000,000$560,000,000$586,000,000$421,000,000$444,000,000$421,000,000$464,000,000$435,000,000$335,000,000$343,000,000$389,000,000$
EBITDA1,468,000,000$1,527,000,000$1,456,000,000$1,294,000,000$1,284,000,000$1,242,000,000$1,586,000,000$1,146,000,000$1,197,000,000$1,289,000,000$1,285,000,000$1,003,000,000$107,000,000$1,156,000,000$1,189,000,000$2,461,000,000$1,185,000,000$2,289,000,000$1,195,000,000$1,043,000,000$852,000,000$914,000,000$1,065,000,000$847,000,000$870,000,000$856,000,000$855,000,000$966,000,000$768,000,000$809,000,000$807,000,000$852,000,000$738,000,000$754,000,000$904,000,000$728,000,000$668,000,000$706,000,000$729,000,000$519,000,000$538,000,000$514,000,000$553,000,000$524,000,000$418,000,000$424,000,000$469,000,000$