Intercontinental Exchange, Inc.
ICE · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 9.64B | 5.20B | 3.64B | 1.45B | 2.59 |
| 2023 FY | 9.90B | 5.66B | 3.69B | 2.37B | 4.20 |
| 2024 FY | 11.76B | 6.52B | 4.31B | 2.75B | 4.80 |
| 2025 FY | 12.64B | 7.82B | 4.90B | 3.30B | 5.80 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 194.34B | 171.58B | 1.80B | 18.38B | 22.71B |
| 2023 FY | 136.08B | 110.30B | 899.00M | 22.91B | 25.72B |
| 2024 FY | 139.43B | 111.71B | 844.00M | 20.70B | 27.65B |
| 2025 FY | 136.89B | 107.90B | 837.00M | 20.28B | 28.92B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.55B | -482.00M | 3.07B | -853.00M | 2.37B |
| 2023 FY | 3.54B | -489.00M | 3.05B | -955.00M | -69.59B |
| 2024 FY | 4.61B | -406.00M | 4.20B | -1.04B | 3.75B |
| 2025 FY | 4.66B | -373.00M | 4.29B | -1.11B | 3.61B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 57.35B | 73.92B | — | — | — |
| 2023 FY | 72.43B | 94.45B | — | — | — |
| 2024 FY | 85.38B | 105.24B | — | — | — |
| 2025 FY | 92.50B | 111.94B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.26B | 1.83B | 1.30B | 851.00M | 1.49 |
| 2025 Q3 | 3.01B | 1.71B | 1.17B | 816.00M | 1.43 |
| 2025 Q4 | 3.14B | 2.50B | 1.20B | 840.00M | 1.49 |
| 2026 Q1 | 3.67B | 2.98B | 1.67B | 1.41B | 2.49 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 144.18B | 115.65B | 1.00B | 19.67B | 28.44B |
| 2025 Q3 | 140.90B | 112.19B | 850.00M | 19.51B | 28.64B |
| 2025 Q4 | 136.89B | 107.90B | 837.00M | 20.28B | 28.92B |
| 2026 Q1 | 179.18B | 149.62B | 1.49B | 20.99B | 29.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.51B | -60.00M | 1.45B | -277.00M | 3.17B |
| 2025 Q3 | 915.00M | -62.00M | 853.00M | -276.00M | -282.00M |
| 2025 Q4 | 1.28B | -166.00M | 1.11B | -274.00M | -388.00M |
| 2026 Q1 | 1.33B | -176.00M | 1.15B | -297.00M | 40.82B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 105.13B | 123.79B | — | — | — |
| 2025 Q3 | 96.37B | 115.03B | — | — | — |
| 2025 Q4 | 92.50B | 111.94B | — | — | — |
| 2026 Q1 | 89.18B | 108.67B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |