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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Revenue
2,7652,6662,9772,5042,4112,5432,4732,3232,3492,3172,2902,2012,0031,8881,8961,7681,8111,8141,8991,840
Revenue
2,7652,6662,9772,5042,4112,5432,4732,3232,3492,3172,2902,2012,0031,8881,8961,7681,8111,8141,8991,840
Revenue Growth (YoY)
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
Selling, General & Admin
907874887874841841831842843848810827694641646631621636644653
Operating Expenses
1,3061,2631,2711,2631,2281,2361,2201,2311,2261,2261,1911,1991,003908906894879892898903
Operating Income
1,4591,4031,7061,2411,1831,3071,2531,0921,1231,0911,0991,0021,0009809908749329221,001937
Interest Expense
-222-205-203-204-192-201-206-213-223-233-241-251-206-175-176-176-176-161-103-102
Interest & Investment Income
43272427283133363936303295102916633811
Earnings From Equity Investments
161726440629-57-18-3-42-31-26-30-35-248-1,09515-429
Currency Exchange Gain (Loss)
-4-5-3-3-2-3-10-3-5-3-4-4-3-4-1---4-5-2
Other Non Operating Income (Expenses)
-162-1-55332-60--216-15-1160-2-29-22,560
EBT Excluding Unusual Items
1,2911,2991,5491,0101,0901,1421,099915916886843754845872870576-3087518503,403
Merger & Restructuring Charges
-49-12-41-19-9-10-32-16-37-15-36-68-155-25-21-12-19-53-9-67
Gain (Loss) on Sale of Investments
--38956----2--3-3-8----41--1,227
Gain (Loss) on Sale of Assets
-------6------------
Asset Writedown
---------3-3--7--------
Legal Settlements
----------160--------9-
Other Unusual Items
---19------7--160--------
Pretax Income
1,2421,2871,8971,0661,0811,1321,067905898861964516682847849564-3277398322,109
Income Tax Expense
28631246520425026725519622722218112612332175124-152173165580
Earnings From Continuing Operations
9569751,432862831865812709671639783390559815674440-1755666671,529
Minority Interest in Earnings
-16-17-19-11-15-14-15-11-14-7-16-17-18-16-19-15-16-11-10-2
Net Income
9409581,413851816851797698657632767373541799655425-1915556571,527
Net Income to Common
9409581,413851816851797698657632767373541799655425-1915556571,527
Net Income Growth (YoY)
15.20%12.57%77.29%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%
Shares Outstanding (Basic)
561564567570572573574574574573573572563560559559558558561562
Shares Outstanding (Diluted)
563566570572574575577577577575575574565561561560560560564565
Shares Change (YoY)
-1.92%-1.57%-1.21%-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%
EPS (Basic)
1.681.702.491.491.431.491.391.221.141.101.340.650.961.431.170.76-0.340.991.172.72
EPS (Diluted)
1.671.692.481.491.421.481.381.211.141.101.330.650.961.421.170.76-0.340.991.162.70
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Free Cash Flow
1,0521,8541,2621,1098531,4468811,3128191,1219518837251,112632992682935720931
Free Cash Flow Per Share
1.873.282.211.941.492.521.532.271.421.951.651.541.281.981.131.771.221.671.281.65
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
1,8581,7922,0901,2621,5701,7021,6421,1571,5091,4721,4771,0901,3091,2471,2508901,1901,1781,255974
EBITDA Margin
67.20%67.22%70.20%50.40%65.12%66.93%66.40%49.81%64.24%63.53%64.50%49.52%65.35%66.05%65.93%50.34%65.71%64.94%66.09%52.94%
D&A For EBITDA
3993893842138739538965386381378883092672601625825625437
EBIT
1,4591,4031,7061,2411,1831,3071,2531,0921,1231,0911,0991,0021,0009809908749329221,001937
EBIT 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%
Effective Tax Rate
23.03%24.24%24.51%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%-23.41%19.83%27.50%
Revenue as Reported
2,7652,6662,9772,5042,4112,5432,4732,3232,3492,3172,2902,2012,0031,8881,8961,7681,8111,8141,8991,840
SEC Filings: 10-K · 10-Q