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Intercontinental Exchange, Inc. (ICE)
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ICE Income Statement

Revenue, expenses, and profitability analysis

ICE Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
9.019B2.977B2.504B1.709B1.829B1.779B1.619B1.650B1.630B
13.075B3.666B3.140B3.007B3.262B3.229B3.030B3.033B2.897B
Cost of Goods Sold
4.056B689.000M636.000M1.298B1.433B1.450B1.411B1.383B1.267B
81.2%81.2%79.7%56.8%56.1%55.1%53.4%54.4%56.3%
Total Operating Expenses
3.679B1.312B1.300B535.000M532.000M558.000M542.000M547.000M564.000M
0.000.000.000.000.000.000.000.000.00
2.453B887.000M1.300B139.000M127.000M137.000M137.000M124.000M168.000M
5.340B1.665B1.204B1.174B1.297B1.221B1.077B1.103B1.066B
45.4%45.4%38.3%39.0%39.8%37.8%35.5%36.4%36.8%
5.180B1.897B1.070B1.081B1.132B1.067B905.000M898.000M861.000M
Interest Income
131.000M24.000M48.000M28.000M31.000M33.000M36.000M39.000M36.000M
778.000M203.000M182.000M192.000M201.000M206.000M213.000M223.000M233.000M
Other Income/Expense
-160.000M232.000M-134.000M-93.000M-165.000M-154.000M-172.000M-205.000M-205.000M
3.920B1.413B840.000M816.000M851.000M797.000M698.000M657.000M632.000M
1.201B465.000M219.000M250.000M267.000M255.000M196.000M227.000M222.000M
38.5%38.5%26.8%27.1%26.1%24.7%23.0%21.7%21.8%
6.633B1.638B1.607B1.660B1.728B1.662B1.507B1.507B1.475B
EBITDA Margin
44.7%44.7%51.2%55.2%53.0%51.5%49.7%49.7%50.9%
1.555B384.000M389.000M387.000M395.000M389.000M389.000M386.000M381.000M
EPS Basic
6.902.491.491.431.491.391.221.151.10
6.872.481.491.421.481.381.211.141.10
Shares Outstanding
567.000M567.000M571.141M572.000M573.000M574.000M574.000M574.000M573.000M
Diluted Shares Outstanding
570.000M570.000M571.141M574.000M575.000M577.000M577.000M577.000M575.000M

ICE Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
7.821B6.522B5.659B5.202B5.018B4.299B3.691B3.553B
12.638B11.761B9.903B9.636B9.168B8.244B6.547B6.276B
Cost of Goods Sold
4.817B5.239B4.244B4.434B4.150B3.945B2.856B2.723B
61.9%55.5%57.1%54.0%54.7%52.1%56.4%56.6%
Total Operating Expenses
2.925B2.213B1.965B1.564B1.569B1.266B1.018B970.000M
0.000.000.000.000.000.000.000.00
1.703B572.000M481.000M440.000M458.000M410.000M354.000M350.000M
4.896B4.309B3.694B3.638B3.449B3.033B2.673B2.583B
38.7%36.6%37.3%37.8%37.6%36.8%40.8%41.2%
4.350B3.628B2.894B1.808B5.698B2.766B2.481B2.520B
Interest Income
140.000M141.000M319.000M108.000M1.000M10.000M35.000M22.000M
781.000M910.000M808.000M616.000M423.000M357.000M285.000M244.000M
Other Income/Expense
-546.000M-681.000M-800.000M-1.830B2.249B-267.000M-192.000M-63.000M
3.304B2.754B2.368B1.446B4.058B2.089B1.933B1.988B
991.000M826.000M456.000M310.000M1.629B658.000M521.000M500.000M
26.1%23.4%23.9%15.0%44.3%25.3%29.5%31.7%
6.643B6.075B4.917B3.455B7.130B3.874B3.428B3.350B
EBITDA Margin
52.6%51.7%49.7%35.9%77.8%47.0%52.4%53.4%
1.560B1.537B1.215B1.031B1.009B751.000M662.000M586.000M
EPS Basic
5.804.804.202.597.223.793.443.46
5.774.784.192.587.183.773.423.43
Shares Outstanding
571.141M573.000M564.000M559.000M562.000M552.000M561.000M575.000M
Diluted Shares Outstanding
571.141M576.000M565.000M561.000M565.000M555.000M565.000M579.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.

Atlanta, GA
12,842 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Jeffrey C. Sprecher