Intercontinental Exchange financials
$152.19−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B |
| Gross profit | $10.34B | $9.96B | $8.28B | $9.64B | $9.17B | $6.66B | $5.58B | $6.28B | $5.84B | $5.97B |
| Gross margin | 81.8% | 84.7% | 83.6% | 100.0% | 100.0% | 80.8% | 85.2% | 100.0% | 100.0% | 100.0% |
| Operating income | $4.93B | $4.31B | $3.69B | $3.73B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B |
| Net income | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B |
| Net margin | 26.2% | 23.4% | 23.9% | 15.0% | 44.3% | 25.3% | 29.5% | 31.7% | 43.2% | 23.9% |
| Diluted EPS | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 |
| EBITDA | $6.56B | $5.95B | $5.18B | $4.76B | $4.56B | $3.89B | $3.34B | $3.20B | $2.95B | $2.86B |
| Operating cash flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B | $2.66B | $2.53B | $2.19B | $2.15B |
| Free cash flow | $4.29B | $4.20B | $3.35B | $3.33B | $2.94B | $2.67B | $2.51B | $2.40B | $1.98B | $1.90B |
| Diluted shares | 575.0M | 576.0M | 565.0M | 561.0M | 565.0M | 555.0M | 565.0M | 579.0M | 594.0M | 599.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $837.0M | $844.0M | $899.0M | $1.80B | $607.0M | $583.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.64B | $20.37B | $22.61B | $18.12B | $13.92B | $16.54B |
| Total assets | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B |
| Total liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B |
| Shareholders' equity | $28.97B | $27.70B | $25.79B | $22.76B | $22.75B | $19.53B |
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