Intercontinental Exchange, Inc. (ICE) Financial Statements
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
In fiscal 2025, Intercontinental Exchange reported revenue of $12.64B, up 7.5% from $11.76B the year before. Net income was $3.31B (a 26.2% net margin), or $5.77 per diluted share. Operating margin was 39.0%. Operating activities generated $4.66B of cash, leaving $4.29B of free cash flow. At fiscal year end, Intercontinental Exchange held $136.89B in total assets against $107.90B in total liabilities, including $837.0M of cash and equivalents.
Open the full interactive Intercontinental Exchange financials → Quarterly statements, key ratios, valuation history and price charts.
Intercontinental Exchange Key Stats
| Share Price | $156.42 |
|---|---|
| Market Cap | $88.53B |
| P/E Ratio | 27.1 |
| Revenue YoY Growth | +7.5% |
| 52-Week Range | $122.50 – $173.31 |
| Shares Outstanding | 564.0 million (basic, 2026 Q2) |
Intercontinental Exchange Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.24B | $9.17B | $9.64B | $9.90B | $11.76B | $12.64B |
| Operating Income | $3.03B | $3.45B | $3.64B | $3.69B | $4.31B | $4.93B |
| Pre-Tax Income | $2.77B | $5.70B | $1.81B | $2.89B | $3.63B | $4.35B |
| Income Tax | $658.0M | $1.63B | $310.0M | $456.0M | $826.0M | $976.0M |
| Net Income | $2.09B | $4.06B | $1.45B | $2.37B | $2.75B | $3.31B |
| Diluted EPS | $3.77 | $7.18 | $2.58 | $4.19 | $4.78 | $5.77 |
Intercontinental Exchange Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.01B | $3.14B | $3.67B | $3.61B |
| Net Income | $816.0M | $851.0M | $1.41B | $958.0M |
| Diluted EPS | $1.42 | $1.48 | $2.48 | $1.69 |
Intercontinental Exchange Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | $899.0M | $844.0M | $837.0M |
| Current Assets | $87.22B | $154.30B | $156.95B | $84.97B | $89.09B | $85.78B |
| Total Assets | $126.20B | $193.50B | $194.34B | $136.08B | $139.43B | $136.89B |
| Current Liabilities | $88.00B | $153.41B | $149.17B | $84.63B | $89.55B | $84.12B |
| Total Long-Term Debt | $16.54B | $13.92B | $18.12B | $22.61B | $20.37B | $19.64B |
| Total Liabilities | $106.57B | $170.75B | $171.58B | $110.30B | $111.71B | $107.90B |
| Shareholders' Equity | $19.50B | $22.71B | $22.71B | $25.72B | $27.65B | $28.91B |
Intercontinental Exchange Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.88B | $3.12B | $3.55B | $3.54B | $4.61B | $4.66B |
| Cash From Investing | -$9.83B | -$786.0M | $677.0M | -$8.80B | -$921.0M | -$4.25B |
| Cash From Financing | $6.74B | $62.03B | -$1.84B | -$64.34B | $79.0M | -$6.33B |
| Free Cash Flow | $2.67B | $2.94B | $3.33B | $3.35B | $4.20B | $4.29B |
Figures from Intercontinental Exchange's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intercontinental Exchange financials page for every line item.
Intercontinental Exchange Company Profile
| Ticker | ICE |
|---|---|
| Exchange | NYSE |
| Industry | Security & Commodity Brokers, Dealers, Exchanges & Services |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001571949 |
Frequently Asked Questions
What was Intercontinental Exchange's revenue in fiscal 2025?
Intercontinental Exchange (ICE) reported revenue of $12.64B for fiscal 2025.
What is Intercontinental Exchange's annual revenue history?
Intercontinental Exchange's annual revenue by fiscal year: 2020: $8.24B; 2021: $9.17B; 2022: $9.64B; 2023: $9.90B; 2024: $11.76B; 2025: $12.64B.
What was Intercontinental Exchange's net income in fiscal 2025?
Intercontinental Exchange reported net income of $3.31B for fiscal 2025.
What was Intercontinental Exchange's earnings per share (EPS) in fiscal 2025?
Intercontinental Exchange's diluted EPS was $5.77 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Intercontinental Exchange generate in fiscal 2025?
Intercontinental Exchange generated $4.29B of free cash flow in fiscal 2025.
What was Intercontinental Exchange's revenue last quarter?
In its most recent reported quarter (2026 Q2), Intercontinental Exchange reported revenue of $3.61B.
How much debt does Intercontinental Exchange have?
Intercontinental Exchange reported $19.64B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Intercontinental Exchange are outstanding?
Intercontinental Exchange reported a weighted average of 564.0 million basic shares outstanding in 2026 Q2.
What is Intercontinental Exchange's market cap?
Based on its latest closing price, Intercontinental Exchange (ICE) has a market capitalization of about $88.53B.
When does Intercontinental Exchange's fiscal year end?
Intercontinental Exchange's fiscal year end, as registered with the SEC, is December 31.
Where is Intercontinental Exchange headquartered?
Intercontinental Exchange lists its business address in Atlanta, Georgia in its SEC filings.
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