Intercontinental Exchange Inc.

ICE | NYSE

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$155.21

-$0.26 (-0.17%)

Sep 21, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	13.42B	13.08B	12.64B	12.53B	12.55B	12.19B	11.76B	11.4B	10.79B	10.23B	9.9B	9.61B	9.57B	9.65B	9.64B	9.59B	9.48B	9.2B	9.17B	9.07B	8.73B	8.56B
Cost of Revenue	3.57B	4.06B	4.82B	5.59B	5.68B	5.51B	5.24B	4.99B	4.62B	4.32B	4.24B	4.21B	4.29B	4.44B	4.43B	4.33B	4.26B	4.1B	4.15B	4.18B	4.12B	4.13B
Gross Profit	9.86B	9.02B	7.82B	6.94B	6.88B	6.68B	6.52B	6.41B	6.18B	5.91B	5.66B	5.4B	5.28B	5.21B	5.2B	5.25B	5.22B	5.1B	5.02B	4.89B	4.61B	4.43B
Operating Income	6.03B	5.34B	4.9B	4.77B	4.7B	4.47B	4.31B	4.16B	3.9B	3.79B	3.69B	3.63B	3.7B	3.62B	3.64B	3.65B	3.62B	3.55B	3.45B	3.35B	3.1B	3.04B
Interest Income	127M	131M	140M	128M	139M	144M	141M	137M	192M	258M	319M	353M	292M	198M	108M	43M	10M	2M	1M	1M	2M	4M
Pretax Income	5.34B	5.18B	4.35B	4.19B	4B	3.73B	3.63B	3.24B	3.02B	3.01B	2.89B	2.94B	1.93B	1.83B	1.81B	3.35B	4.5B	5.7B	5.7B	4.26B	4.02B	2.76B
Net Income	4.03B	3.92B	3.3B	3.16B	3B	2.78B	2.75B	2.43B	2.31B	2.48B	2.37B	2.42B	1.69B	1.44B	1.45B	2.55B	3.37B	4.07B	4.06B	3.06B	2.81B	2.09B
Selling & General & Admin	2.99B	2.45B	1.7B	540M	525M	566M	572M	567M	553M	502M	481M	459M	457M	452M	440M	440M	447M	452M	458M	467M	451M	427M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	833M	1.23B	1.22B	1.63B	1.65B	1.65B	1.64B	1.68B	1.72B	1.62B	1.48B	1.31B	1.13B	1.14B	1.12B	1.16B	1.15B	1.1B	1.11B	1.07B	1.06B	960M
Operating Expenses	3.83B	3.68B	2.93B	2.17B	2.18B	2.21B	2.21B	2.25B	2.28B	2.12B	1.97B	1.77B	1.58B	1.59B	1.56B	1.6B	1.6B	1.55B	1.57B	1.54B	1.51B	1.39B
Interest Expense	782M	778M	781M	812M	843M	875M	910M	948M	931M	873M	808M	733M	703M	689M	616M	542M	474M	419M	423M	433M	414M	392M
Selling & Marketing Expenses	148M	85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.39B	7.74B	7.74B	7.76B	7.86B	7.72B	7.45B	7.24B	6.89B	6.44B	6.21B	5.98B	5.87B	6.03B	6B	5.93B	5.86B	5.65B	5.72B	5.72B	5.63B	5.52B
Income Tax Expense	1.25B	1.2B	991M	968M	945M	900M	826M	756M	652M	462M	456M	454M	179M	320M	310M	766M	1.11B	1.61B	1.63B	1.2B	1.2B	663M
Shares Outstanding (Basic)	564M	567M	571.14M	572M	573M	574M	574M	574M	573M	573M	565M	563M	560M	559M	559M	558M	558M	561M	562M	563M	563M	562M
Shares Outstanding (Diluted)	566M	570M	571.14M	574M	575M	577M	577M	577M	575M	575M	565M	565M	561M	561M	560M	560M	560M	564M	565M	566M	565M	565M
EPS (Basic)	7.11	6.90	5.80	5.53	5.25	4.86	4.81	4.24	4.05	4.38	4.21	4.32	3.02	2.58	2.58	4.54	6	7.24	7.22	5.44	5.03	3.76
EPS (Diluted)	7.08	6.87	5.77	5.49	5.21	4.83	4.78	4.22	4.04	4.36	4.20	4.31	3.01	2.58	2.57	4.51	5.97	7.20	7.18	5.41	5	3.73
EBITDA	6.98B	6.63B	6.66B	6.56B	6.4B	6.15B	6.08B	5.71B	5.4B	5.22B	4.92B	4.77B	3.68B	3.55B	3.46B	4.91B	5.99B	7.12B	7.13B	5.71B	5.38B	4B
EBIT	5.43B	5.08B	5.1B	5B	4.85B	4.61B	4.54B	4.19B	3.95B	3.88B	3.7B	3.68B	2.64B	2.51B	2.42B	3.9B	4.98B	6.12B	6.12B	4.7B	4.44B	3.16B
Depreciation & Amortization	1.55B	1.56B	1.56B	1.56B	1.56B	1.55B	1.54B	1.53B	1.45B	1.34B	1.22B	1.1B	1.05B	1.04B	1.03B	1.02B	1.01B	1.01B	1.01B	1.02B	943M	849M