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
Operating Revenue	9,931	9,279	7,988	7,292	7,146
Revenue	9,931	9,279	7,988	7,292	7,146
Revenue Growth (YoY)	7.03%	16.16%	9.54%	2.04%	18.39%
Gross Profit	9,931	9,279	7,988	7,292	7,146
Selling, General & Admin	3,387	3,320	2,810	2,530	2,586
Operating Expenses	4,947	4,854	4,018	3,561	3,595
Operating Income	4,984	4,425	3,970	3,731	3,551
Interest Expense	-803	-910	-808	-616	-423
Interest & Investment Income	119	141	319	108	1
Earnings From Equity Investments	79	-120	-	-	-
Currency Exchange Gain (Loss)	-18	-15	-	-	-
Other Non Operating Income (Expenses)	-55	59	-311	-1,322	2,671
EBT Excluding Unusual Items	4,306	3,580	3,170	1,901	5,800
Merger & Restructuring Charges	-70	-104	-269	-93	-102
Gain (Loss) on Sale of Investments	91	-1	-	-	-
Gain (Loss) on Sale of Assets	-	6	-	-	-
Asset Writedown	-	-3	-7	-	-
Legal Settlements	-	160	-	-	-
Other Unusual Items	19	-30	-	-	-
Pretax Income	4,346	3,628	2,894	1,808	5,698
Income Tax Expense	976	826	456	310	1,629
Earnings From Continuing Operations	3,370	2,802	2,438	1,498	4,069
Minority Interest in Earnings	-55	-48	-70	-52	-11
Net Income	3,315	2,754	2,368	1,446	4,058
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)	5.80	4.81	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 Per Share	7.46	7.30	5.93	5.93	5.21
Dividend 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	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	50.19%	47.69%	49.70%	51.17%	49.69%
Profit Margin	33.38%	29.68%	29.64%	19.83%	56.79%
Free Cash Flow Margin	43.19%	45.30%	41.96%	45.65%	41.20%
EBITDA	6,176	5,635	4,894	4,515	4,347
EBITDA Margin	62.19%	60.73%	61.27%	61.92%	60.83%
D&A For EBITDA	1,192	1,210	924	784	796
EBIT	4,984	4,425	3,970	3,731	3,551
EBIT Margin	50.19%	47.69%	49.70%	51.17%	49.69%
Effective Tax Rate	22.46%	22.77%	15.76%	17.15%	28.59%
Revenue as Reported	9,931	9,279	7,988	7,292	7,146

Source: S&P Global Market Intelligence. Standard template. Financial Sources.