Intercontinental Exchange Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,077	12,640	11,761	9,903	9,636	9,168
Revenue Growth (YoY)	7.29%	7.47%	18.76%	2.77%	5.10%	11.21%
Cost of Revenue	4,629	4,672	4,391	3,510	3,751	3,484
Gross Profit	8,448	7,968	7,370	6,393	5,885	5,684
Selling, General & Admin	1,441	1,409	1,420	1,215	1,123	1,124
Depreciation & Amortization Expenses	1,555	1,560	1,537	1,215	1,031	1,009
Other Operating Expenses	79	70	104	269	93	102
Total Operating Expenses	3,075	3,039	3,061	2,699	2,247	2,235
Operating Income	5,373	4,929	4,309	3,694	3,638	3,449
Interest Income	110	119	141	319	108	1
Interest Expense	-800	-803	-910	-808	-616	-423
Other Non-Operating Income (Expense)	493	101	88	-311	-1,322	2,671
Total Non-Operating Income (Expense)	-197	-583	-681	-800	-1,830	2,249
Pretax Income	5,176	4,346	3,628	2,894	1,808	5,698
Provision for Income Taxes	1,186	976	826	456	310	1,629
Net Income	3,931	3,315	2,754	2,368	1,446	4,058
Minority Interest in Earnings	59	55	48	70	52	11
Net Income to Common	3,931	3,315	2,754	2,368	1,446	4,058
Net Income Growth	41.20%	20.37%	16.30%	63.76%	-64.37%	94.26%
Shares Outstanding (Basic)	571	572	573	564	559	562
Shares Outstanding (Diluted)	573	575	576	565	561	565
Shares Change (YoY)	-0.65%	-0.17%	1.95%	0.71%	-0.71%	1.80%
EPS (Basic)	6.91	5.79	4.80	4.20	2.59	7.22
EPS (Diluted)	6.87	5.77	4.78	4.19	2.58	7.18
EPS Growth	42.24%	20.71%	14.08%	62.40%	-64.07%	90.45%
Shares Outstanding	567.9	567	574	573	559	561
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	1.960	1.920	1.800	1.680	1.520	1.320
Dividend Growth	2.08%	6.67%	7.14%	10.53%	15.15%	10.00%
Gross Margin	64.60%	63.04%	62.66%	64.56%	61.07%	62.00%
Operating Margin	41.09%	39.00%	36.64%	37.30%	37.75%	37.62%
Profit Margin	30.51%	26.66%	23.82%	24.62%	15.55%	44.38%
FCF Margin	-	33.93%	35.74%	33.85%	34.55%	32.11%
EBITDA	5,373	6,489	5,846	4,909	4,669	4,458
EBITDA Margin	41.09%	51.34%	49.71%	49.57%	48.45%	48.63%
EBIT	5,373	4,929	4,309	3,694	3,638	3,449
EBIT Margin	41.09%	39.00%	36.64%	37.30%	37.75%	37.62%
Effective Tax Rate	22.91%	22.46%	22.77%	15.76%	17.15%	28.59%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q