Intercontinental Exchange Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Revenue	3,142	3,007	3,262	3,229	3,030	3,033	2,897	2,801	2,666	2,429	2,336	2,472	2,377	2,387	2,413	2,459	2,328	2,277	2,134	2,429
Revenue Growth (YoY)	3.70%	-0.86%	12.60%	15.28%	13.65%	24.87%	24.02%	13.31%	12.16%	1.76%	-3.19%	0.53%	2.10%	4.83%	13.07%	1.23%	4.25%	17.98%	8.54%	14.85%
Cost of Revenue	1,138	1,079	1,218	1,237	1,194	1,171	1,053	973	957	826	799	928	958	920	954	919	857	849	792	986
Gross Profit	2,004	1,928	2,044	1,992	1,836	1,862	1,844	1,828	1,709	1,603	1,537	1,544	1,419	1,467	1,459	1,540	1,471	1,428	1,342	1,443
Selling, General & Admin	859	841	841	831	841	823	855	810	829	694	641	646	629	621	636	644	650	657	647	632
Depreciation & Amortization Expenses	389	387	395	389	389	386	381	381	379	309	267	260	263	258	256	254	250	253	251	255
Other Operating Expenses	19	9	10	32	16	37	15	36	68	155	25	21	12	19	53	9	60	14	10	18
Total Operating Expenses	1,267	1,237	1,246	1,252	1,246	1,246	1,251	1,227	1,276	1,158	933	927	904	898	945	907	960	924	908	905
Operating Income	1,237	1,174	1,297	1,221	1,077	1,103	1,066	1,063	925	845	955	969	864	913	869	992	880	878	799	892
Interest Income	27	28	31	33	36	39	36	30	32	94	102	91	66	33	8	1	1	-	-	-
Interest Expense	-204	-192	-201	-206	-213	-223	-233	-241	-251	-206	-175	-176	-176	-176	-161	-103	-102	-108	-106	-107
Other Non-Operating Income (Expense)	6	71	5	19	5	-21	-8	112	-190	-51	-35	-35	-190	-1,097	23	-58	1,330	0	2,372	48
Total Non-Operating Income (Expense)	-171	-93	-165	-154	-172	-205	-205	-99	-409	-163	-108	-120	-300	-1,240	-130	-160	1,229	-108	2,266	-59
Pretax Income	1,066	1,081	1,132	1,067	905	898	861	964	516	682	847	849	564	-327	739	832	2,109	824	1,932	833
Provision for Income Taxes	204	250	267	255	196	227	222	181	126	123	32	175	124	-152	173	165	580	187	679	183
Net Income	851	816	851	797	698	657	632	767	373	541	799	655	425	-191	555	657	1,527	633	1,252	646
Minority Interest in Earnings	11	15	14	15	11	14	7	16	17	18	16	19	15	16	11	10	2	4	1	4
Net Income to Common	851	816	851	797	698	657	632	767	373	541	799	655	425	-191	555	657	1,527	633	1,252	646
Net Income Growth	21.92%	24.20%	34.65%	3.91%	87.13%	21.44%	-20.90%	17.10%	-12.23%	-	43.96%	-0.30%	-72.17%	-	-55.67%	1.70%	190.30%	62.31%	139.39%	-0.61%
Shares Outstanding (Basic)	570	572	573	574	574	574	573	573	572	563	560	559	559	558	558	561	562	563	563	562
Shares Outstanding (Diluted)	572	574	575	577	577	577	575	575	574	565	561	561	560	560	560	564	565	566	565	565
Shares Change (YoY)	-0.87%	-0.52%	-	0.35%	0.52%	2.12%	2.50%	2.50%	2.50%	0.89%	0.18%	-0.53%	-0.89%	-1.06%	-0.89%	-0.18%	0.18%	2.72%	2.91%	1.80%
EPS (Basic)	1.50	1.43	1.49	1.39	1.22	1.15	1.10	1.34	0.65	0.96	1.43	1.17	0.76	-0.34	0.99	1.17	2.72	1.12	2.23	1.15
EPS (Diluted)	1.49	1.42	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	2.70	1.12	2.22	1.14
EPS Growth	23.14%	24.56%	34.54%	3.76%	86.15%	18.75%	-22.54%	13.68%	-14.47%	-	43.43%	0.86%	-71.85%	-	-55.41%	1.75%	190.32%	57.75%	133.68%	-2.56%
Free Cash Flow	1,109	853	1,446	881	1,312	819	1,121	951	883	725	1,112	632	992	682	935	720	931	501	818	694
Free Cash Flow Growth	-15.47%	4.15%	28.99%	-7.36%	48.58%	12.97%	0.81%	50.48%	-10.99%	6.30%	18.93%	-12.22%	6.55%	36.13%	14.30%	3.75%	-4.32%	35.04%	-0.85%	37.43%
Free Cash Flow Per Share	1.94	1.49	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
Dividends Per Share	0.480	0.480	0.480	0.480	0.450	0.450	0.450	0.450	0.420	0.420	0.420	0.420	0.380	0.380	0.380	0.380	0.330	0.330	0.330	0.330
Dividend Growth	6.67%	6.67%	6.67%	6.67%	7.14%	7.14%	7.14%	7.14%	10.53%	10.53%	10.53%	10.53%	15.15%	15.15%	15.15%	15.15%	10.00%	10.00%	10.00%	10.00%
Gross Margin	63.78%	64.12%	62.66%	61.69%	60.59%	61.39%	63.65%	65.26%	64.10%	65.99%	65.80%	62.46%	59.70%	61.46%	60.46%	62.63%	63.19%	62.71%	62.89%	59.41%
Operating Margin	39.37%	39.04%	39.76%	37.81%	35.54%	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%
Profit Margin	27.43%	27.64%	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%	27.12%	65.68%	27.98%	58.72%	26.76%
FCF Margin	35.30%	28.37%	44.33%	27.28%	43.30%	27.00%	38.70%	33.95%	33.12%	29.85%	47.60%	25.57%	41.73%	28.57%	38.75%	29.28%	39.99%	22.00%	38.33%	28.57%
EBITDA	1,626	1,561	1,692	1,610	1,466	1,489	1,447	1,444	1,304	1,154	1,222	1,229	1,127	1,171	1,125	1,246	1,130	1,131	1,050	1,147
EBITDA Margin	51.75%	51.91%	51.87%	49.86%	48.38%	49.09%	49.95%	51.55%	48.91%	47.51%	52.31%	49.72%	47.41%	49.06%	46.62%	50.67%	48.54%	49.67%	49.20%	47.22%
EBIT	1,237	1,174	1,297	1,221	1,077	1,103	1,066	1,063	925	845	955	969	864	913	869	992	880	878	799	892
EBIT Margin	39.37%	39.04%	39.76%	37.81%	35.54%	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%
Effective Tax Rate	19.14%	23.13%	23.59%	23.90%	21.66%	25.28%	25.78%	18.78%	24.42%	18.04%	3.78%	20.61%	21.99%	46.48%	23.41%	19.83%	27.50%	22.69%	35.14%	21.97%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q