Intercontinental Exchange financials
$152.19−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.61B | $3.67B | $5.21B | $2.41B | $3.26B | $3.23B | $4.80B | $2.35B | $2.90B | $2.80B | $4.12B | $2.00B |
| Gross profit | $2.95B | $2.98B | $2.92B | $2.41B | $2.69B | $2.73B | $3.00B | $2.35B | $2.46B | $2.80B | $4.12B | $2.00B |
| Gross margin | 81.8% | 81.2% | 55.9% | 100.0% | 82.6% | 84.7% | 62.5% | 100.0% | 84.7% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.39B | $1.67B | $1.24B | $1.17B | $1.30B | $1.22B | $1.08B | $1.10B | $1.07B | $1.06B | $1.19B | $845.0M |
| Net income | $958.0M | $1.41B | $851.0M | $816.0M | $851.0M | $797.0M | $698.0M | $657.0M | $632.0M | $767.0M | $373.0M | $541.0M |
| Net margin | 26.5% | 38.5% | 16.3% | 33.8% | 26.1% | 24.7% | 14.5% | 28.0% | 21.8% | 27.4% | 9.1% | 27.0% |
| Diluted EPS | $1.69 | $2.48 | $1.48 | $1.42 | $1.48 | $1.38 | $1.21 | $1.14 | $1.10 | $1.33 | $0.65 | $0.96 |
| EBITDA | $1.79B | $2.09B | $1.65B | $1.57B | $1.70B | $1.64B | $1.48B | $1.53B | $1.46B | $1.48B | $993.0M | $1.31B |
| Operating cash flow | $2.00B | $1.33B | $1.27B | $915.0M | $1.51B | $966.0M | $1.51B | $898.0M | $1.20B | $1.01B | $969.0M | $768.0M |
| Free cash flow | $1.85B | $1.26B | $1.11B | $853.0M | $1.45B | $881.0M | $1.31B | $819.0M | $1.12B | $951.0M | $883.0M | $725.0M |
| Diluted shares | 566.0M | 570.0M | 574.0M | 574.0M | 575.0M | 577.0M | 577.0M | 577.0M | 575.0M | 575.0M | 573.0M | 565.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $863.0M | $837.0M | $850.0M | $1.00B | $783.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.85B | $20.37B | $19.64B | $19.03B | $19.21B | $20.28B |
| Total assets | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B |
| Total liabilities | $144.59B | $149.62B | $107.90B | $112.19B | $115.65B | $114.83B |
| Shareholders' equity | $29.62B | $29.53B | $28.97B | $28.69B | $28.50B | $28.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology