Intercontinental Exchange Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,640	11,761	9,903	9,636	9,168
Revenue Growth (YoY)	7.47%	18.76%	2.77%	5.10%	11.21%
Cost of Revenue	4,672	4,391	3,510	3,751	3,484
Gross Profit	7,968	7,370	6,393	5,885	5,684
Selling, General & Admin	3,372	3,329	2,810	2,530	2,586
Depreciation & Amortization Expenses	1,560	1,537	1,215	1,031	1,009
Other Operating Expenses	70	104	269	93	102
Operating Income	4,929	4,309	3,694	3,638	3,449
Interest Income	119	141	319	108	1
Interest Expense	-803	-910	-808	-616	-423
Other Non-Operating Income (Expense)	101	88	-311	-1,322	2,671
Total Non-Operating Income (Expense)	-583	-681	-800	-1,830	2,249
Pretax Income	4,346	3,628	2,894	1,808	5,698
Provision for Income Taxes	976	826	456	310	1,629
Net Income	3,315	2,754	2,368	1,446	4,058
Minority Interest in Earnings	55	48	70	52	11
Net Income to Common	3,315	2,754	2,368	1,446	4,058
Net Income Growth	20.37%	16.30%	63.76%	-64.37%	94.26%
Shares Outstanding (Basic)	572	573	564	559	562
Shares Outstanding (Diluted)	575	576	565	561	565
Shares Change (YoY)	-0.17%	1.95%	0.71%	-0.71%	1.80%
EPS (Basic)	5.79	4.80	4.20	2.59	7.22
EPS (Diluted)	5.77	4.78	4.19	2.58	7.18
EPS Growth	20.71%	14.08%	62.40%	-64.07%	90.45%
Free Cash Flow	4,289	4,203	3,352	3,329	2,944
Free Cash Flow Growth	2.05%	25.39%	0.69%	13.08%	10.10%
Free Cash Flow Per Share	7.46	7.30	5.93	5.93	5.21
Dividends Per Share	1.920	1.800	1.680	1.520	1.320
Dividend Growth	6.67%	7.14%	10.53%	15.15%	10.00%
Gross Margin	63.04%	62.66%	64.56%	61.07%	62.00%
Operating Margin	39.00%	36.64%	37.30%	37.75%	37.62%
Profit Margin	26.66%	23.82%	24.62%	15.55%	44.38%
FCF Margin	33.93%	35.74%	33.85%	34.55%	32.11%
EBITDA	6,489	5,846	4,909	4,669	4,458
EBITDA Margin	51.34%	49.71%	49.57%	48.45%	48.63%
EBIT	4,929	4,309	3,694	3,638	3,449
EBIT Margin	39.00%	36.64%	37.30%	37.75%	37.62%
Effective Tax Rate	22.46%	22.77%	15.76%	17.15%	28.59%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.