Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
154.73
-0.51 (-0.33%)
At close: Aug 14, 2026, 4:00 PM EDT
155.00
+0.27 (0.17%)
Pre-market: Aug 17, 2026, 5:24 AM EDT
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 10,558 | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 |
| 10,558 | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 | |
Revenue Growth | 8.98% | 7.03% | 16.16% | 9.54% | 2.04% | 18.39% |
Gross Profit | 10,558 | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 |
Selling, General & Admin | 3,476 | 3,387 | 3,320 | 2,810 | 2,530 | 2,586 |
Operating Expenses | 5,025 | 4,947 | 4,854 | 4,018 | 3,561 | 3,595 |
Operating Income | 5,533 | 4,984 | 4,425 | 3,970 | 3,731 | 3,551 |
Interest Expense | -804 | -803 | -910 | -808 | -616 | -423 |
Interest & Investment Income | 106 | 119 | 141 | 319 | 108 | 1 |
Earnings From Equity Investments | 87 | 79 | -120 | - | - | - |
Currency Exchange Gain (Loss) | -13 | -18 | -15 | - | - | - |
Other Non Operating Income (Expenses) | 3 | -55 | 59 | -311 | -1,322 | 2,671 |
EBT Excluding Unusual Items | 4,912 | 4,306 | 3,580 | 3,170 | 1,901 | 5,800 |
Merger & Restructuring Charges | -81 | -70 | -104 | -269 | -93 | -102 |
Gain (Loss) on Sale of Investments | 481 | 91 | -1 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 6 | - | - | - |
Asset Writedown | - | - | -3 | -7 | - | - |
Legal Settlements | - | - | 160 | - | - | - |
Other Unusual Items | 19 | 19 | -30 | - | - | - |
Pretax Income | 5,331 | 4,346 | 3,628 | 2,894 | 1,808 | 5,698 |
Income Tax Expense | 1,231 | 976 | 826 | 456 | 310 | 1,629 |
Earnings From Continuing Operations | 4,100 | 3,370 | 2,802 | 2,438 | 1,498 | 4,069 |
Minority Interest in Earnings | -62 | -55 | -48 | -70 | -52 | -11 |
Net Income | 4,038 | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 |
Net Income to Common | 4,038 | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 |
Net Income Growth | 34.47% | 20.37% | 16.30% | 63.76% | -64.37% | 94.26% |
Shares Outstanding (Basic) | 568 | 572 | 573 | 564 | 559 | 562 |
Shares Outstanding (Diluted) | 571 | 575 | 576 | 565 | 561 | 565 |
Shares Change | -0.95% | -0.17% | 1.95% | 0.71% | -0.71% | 1.80% |
EPS (Basic) | 7.11 | 5.80 | 4.81 | 4.20 | 2.59 | 7.22 |
EPS (Diluted) | 7.08 | 5.77 | 4.78 | 4.19 | 2.58 | 7.18 |
EPS Growth | 35.97% | 20.71% | 14.08% | 62.40% | -64.07% | 90.45% |
Free Cash Flow | 5,078 | 4,289 | 4,203 | 3,352 | 3,329 | 2,944 |
Free Cash Flow Per Share | 8.89 | 7.46 | 7.30 | 5.93 | 5.93 | 5.21 |
Dividend Per Share | 2.000 | 1.920 | 1.800 | 1.680 | 1.520 | 1.320 |
Dividend Growth | 7.53% | 6.67% | 7.14% | 10.53% | 15.15% | 10.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 52.41% | 50.19% | 47.69% | 49.70% | 51.17% | 49.69% |
Profit Margin | 38.25% | 33.38% | 29.68% | 29.64% | 19.83% | 56.79% |
Free Cash Flow Margin | 48.10% | 43.19% | 45.30% | 41.96% | 45.65% | 41.20% |
EBITDA | 6,714 | 6,176 | 5,635 | 4,894 | 4,515 | 4,347 |
EBITDA Margin | 63.59% | 62.19% | 60.73% | 61.27% | 61.92% | 60.83% |
D&A For EBITDA | 1,181 | 1,192 | 1,210 | 924 | 784 | 796 |
EBIT | 5,533 | 4,984 | 4,425 | 3,970 | 3,731 | 3,551 |
EBIT Margin | 52.41% | 50.19% | 47.69% | 49.70% | 51.17% | 49.69% |
Effective Tax Rate | 23.09% | 22.46% | 22.77% | 15.76% | 17.15% | 28.59% |
Revenue as Reported | 10,558 | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 |