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Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
172.27
-1.73 (-0.99%)
At close: Nov 6, 2026, 4:00 PM EST
172.29
+0.02 (0.01%)
After-hours: Nov 6, 2026, 7:58 PM EST

Intercontinental Exchange Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,7652,6662,9772,5042,4112,5432,4732,3232,3492,3172,2902,2012,0031,8881,8961,7681,8111,8141,8991,840
Revenue Growth
14.68%4.84%20.38%7.79%2.64%9.75%7.99%5.54%17.27%22.72%20.78%24.49%10.60%4.08%-0.16%-3.91%0.50%6.27%5.68%10.11%
Gross Profit
2,7652,6662,9772,5042,4112,5432,4732,3232,3492,3172,2902,2012,0031,8881,8961,7681,8111,8141,8991,840
Operating Income
1,4591,4031,7061,2411,1831,3071,2531,0921,1231,0911,0991,0021,0009809908749329221,001937
Net Income
9409581,413851816851797698657632767373541799655425-1915556571,527
Earnings Per Share
1.671.692.481.491.421.481.381.211.141.101.330.650.961.421.170.76-0.340.991.162.70
EPS Growth
17.61%14.19%79.71%23.38%24.56%34.54%3.76%86.26%18.75%-22.54%13.68%-14.70%-43.43%0.86%-71.84%--55.41%1.75%187.97%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Exchanges
2,4072,4092,4702,0021,8612,1342,1231,9431,9381,8261,7341,6011,5401,5411,6731,5911,5771,6041,6431,502
Fixed Income & Data Services
674645657608618597596579586565568563559546563537534512509480
Mortgage Technology
549557539532528531510508509506499502330249236249276297307346
Revenue (Total)
3,6303,6113,6663,1423,0073,2623,2293,0303,0332,8972,8012,6662,4292,3362,4722,3772,3872,4132,4592,328

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
9361,0678638378501,0037838447558858638998372,8772,0691,7991,183830638607
Total Debt
23,98920,52720,98520,31619,50919,66620,62120,74021,51822,13022,30922,97223,60518,34618,35618,44118,38718,38014,46614,242
Net Cash (Debt)
-23,053-19,460-20,122-19,479-18,659-18,663-19,838-19,896-20,763-21,245-21,446-22,073-22,768-15,469-16,287-16,642-17,204-17,550-13,828-13,635
Net Cash Growth
--------------------
Net Cash Per Share
-40.95-34.38-35.30-34.05-32.51-32.46-34.38-34.48-35.98-36.95-37.30-38.45-40.30-27.57-29.03-29.72-30.72-31.34-24.52-24.13

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,1621,9981,3261,2759151,5069661,5068981,1961,0099697681,1526531,092737969756993
Capital Expenditures
-110-144-64-166-62-60-85-194-79-75-58-86-43-40-21-100-55-34-36-62
Free Cash Flow
1,0521,8541,2621,1098531,4468811,3128191,1219518837251,112632992682935720931
Free Cash Flow Growth
23.33%28.22%43.25%-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%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
52.77%52.63%57.31%49.56%49.07%51.40%50.67%47.01%47.81%47.09%47.99%45.52%49.93%51.91%52.22%49.43%51.46%50.83%52.71%50.92%
Pretax Margin
44.92%48.27%63.72%42.57%44.84%44.51%43.15%38.96%38.23%37.16%42.10%23.44%34.05%44.86%44.78%31.90%-18.06%40.74%43.81%114.62%
Profit Margin
34.00%35.93%47.46%33.99%33.84%33.46%32.23%30.05%27.97%27.28%33.49%16.95%27.01%42.32%34.55%24.04%-10.55%30.59%34.60%82.99%
FCF Margin
38.05%69.54%42.39%44.29%35.38%56.86%35.63%56.48%34.87%48.38%41.53%40.12%36.20%58.90%33.33%56.11%37.66%51.54%37.91%50.60%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.5200.5200.5200.4800.4800.4800.4800.4500.4500.4500.4500.4200.4200.4200.4200.3800.3800.3800.3800.330
Dividend Per Share Growth
8.33%8.33%8.33%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%
Dividend Yield
1.33%1.61%1.24%1.18%1.12%1.01%1.06%1.21%1.10%1.27%1.24%1.31%1.52%1.42%1.49%1.48%1.63%1.50%1.03%0.96%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
20.5117.2722.6627.8630.5035.0535.6031.0737.9733.9531.7331.0425.4737.5140.4239.63-15.6318.2418.99
Forward PE
18.5015.4020.3922.3123.3326.0725.6222.8725.3022.4423.1623.1319.4920.4119.1418.7216.7917.4323.5825.14
P/FCF Ratio
16.1713.7319.0821.5321.4723.6123.9820.3624.4421.3421.4421.9317.8118.5218.0117.2115.4417.0724.9926.17
PS Ratio
7.826.618.549.309.8910.8610.479.2210.078.919.399.208.168.608.017.866.857.1710.2410.78