What is Intercontinental Exchange Inc Quarterly Revenue?

Intercontinental Exchange Inc Quarterly Revenue Intercontinental Exchange Jun-2026 Quarterly Revenue is $3,611 Million which is growth of 10.7% YoY.

What is Intercontinental Exchange Inc Quarterly Net Profit?

Intercontinental Exchange Inc Quarterly Net Profit Intercontinental Exchange Jun-2026 Quarterly Net Profit is $958 Million which is growth of 12.6% YoY.

What is Intercontinental Exchange Inc Annual Revenue?

Intercontinental Exchange Inc Annual Revenue Intercontinental Exchange Dec-2025 Annual Revenue is $12,640 Million which is growth of 7.5% YoY.

What is Intercontinental Exchange Inc Annual Net Profit?

Intercontinental Exchange Inc Annual Net Profit Intercontinental Exchange Dec-2025 Annual Net Profit is $3,315 Million which is growth of 20.4% YoY.

What is Intercontinental Exchange Inc Total Shareholders Fund?

Intercontinental Exchange Inc Total Shareholders Fund Intercontinental Exchange Dec-2025 Total Shareholders Fund is $28,915 Million which is growth of 4.6% YoY.

What is Intercontinental Exchange Inc Total Assets?

Intercontinental Exchange Inc Total Assets Intercontinental Exchange Dec-2025 Total Assets is $136,887 Million which is growth of -1.8% YoY.

What is Intercontinental Exchange Inc Book Value Per Share?

Intercontinental Exchange Inc Book Value Per Share Intercontinental Exchange Book Value Per Share is $51 which is growth of 5.8% YoY.

What is Intercontinental Exchange Inc ROE?

Intercontinental Exchange Inc ROE Intercontinental Exchange ROE is 0% which is growth of 0% YoY.

What is Intercontinental Exchange Inc Cash From Operating Activity?

Intercontinental Exchange Inc Cash From Operating Activity Intercontinental Exchange Dec-2025 Cash From Operating Activity is $4,662 Million which is growth of 1.1% YoY.

What is Intercontinental Exchange Inc Net Cash Flow?

Intercontinental Exchange Inc Net Cash Flow Intercontinental Exchange Dec-2025 Net Cash Flow is $-5,921 Million which is growth of -257.2% YoY.

Intercontinental Exchange Inc

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Intercontinental Exchange quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Intercontinental Exchange share price target, revenues, EPS, net income and more

Intercontinental Exchange quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Intercontinental Exchange Jun-2026 Quarterly Revenue is $3,611 Million which is growth of 10.7% YoY.
POSITIVE
Quarterly Net Profit Intercontinental Exchange Jun-2026 Quarterly Net Profit is $958 Million which is growth of 12.6% YoY.

Intercontinental Exchange Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	3,611	3,666	3,142	3,007	3,262	3,229	3,030	3,033	2,897	2,801	2,666	2,429	2,336
CostOfRevenue_Q Cost Of Rev.	1,696	1,432	1,361	1,298	1,433	1,450	1,411	1,383	1,267	1,178	1,162	1,010	972
GrossProfit_Q Gross Profit	1,915	2,234	1,781	1,709	1,829	1,779	1,619	1,650	1,630	1,623	1,504	1,419	1,364
OEXPNS_Q Operating Exp. ⌄	512	528	525	526	522	526	526	510	549	524	511	419	384
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	123	144	136	139	127	137	137	124	168	143	132	110	117
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	1,403	1,706	1,256	1,183	1,307	1,253	1,093	1,140	1,081	1,099	993	1,000	980
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-178	-179	-177	-164	-170	-173	-177	-184	-197	-211	-219	-112	-73
Others_Q Other Interest Earned	27	24	27	28	31	33	36	39	36	30	32	94	102
IntExpNonOperating_Q Interest Exp. Non Operating	205	203	204	192	201	206	213	223	233	241	251	206	175
PBT_Q Profit Before Tax	1,287	1,897	1,066	1,081	1,132	1,067	905	898	861	964	516	682	847
TAX_Q Tax	312	465	204	250	267	255	196	227	222	181	126	123	32
NICommonStockholders_Q Net Income Common Stockholders ⌄	958	1,413	851	816	851	797	698	657	632	767	373	541	799
NP_Q Net Profit	958	1,413	851	816	851	797	698	657	632	767	373	541	799
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	975	1,432	862	831	865	812	709	671	639	783	390	559	815
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	958	1,413	851	816	851	797	698	657	632	767	373	541	799
EPS_Q Basic EPS	1.7	2.5	1.5	1.4	1.5	1.4	1.2	1.2	1.1	1.3	0.6	1	1.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.9	2.4	1.7	1.7	1.8	1.7	1.5	1.6	1.5	1.5	1.3	1.5	1.4
SHARE_Q Number Of Shares End	564	567	569	572	573	574	573	574	573	573	573	563	560
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	958	1,413	851	816	851	797	698	657	632	767	373	541	799
NormalizedIncome_Q Normalized Income	1,074	1,338	975	980	1,043	995	875	894	876	852	760	824	802
InterestIncome_Q Interest Income	27	24	27	28	31	33	36	39	36	30	32	94	102
INT_Q Interest	205	203	204	192	201	206	213	223	233	241	251	206	175
NetInterestIncome_Q Net Interest Income	-178	-179	-177	-164	-170	-173	-177	-184	-197	-211	-219	-112	-73
EBIT_Q EBIT	1,465	2,076	1,243	1,245	1,302	1,240	1,082	1,082	1,058	1,175	735	794	920
EBITDA_Q EBITDA	1,854	2,460	1,632	1,632	1,697	1,629	1,471	1,468	1,439	1,556	1,114	1,103	1,187
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,696	1,432	1,361	1,298	1,433	1,450	1,411	1,383	1,267	1,178	1,162	1,010	972
ReconciledDepreciation_Q Reconciled Depr.	389	384	389	387	395	389	389	386	381	381	379	309	267
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	975	1,432	862	831	865	812	709	671	639	783	390	559	815
NormalizedEBITDA_Q Normalized EBITDA	1,893	2,525	1,678	1,669	1,738	1,694	1,523	1,544	1,490	1,622	1,214	1,352	1,314

*All financials are in USD Million and price data in USD

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Intercontinental Exchange competitor comparison and performance snapshot within industry

Intercontinental Exchange annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Intercontinental Exchange Dec-2025 Annual Revenue is $12,640 Million which is growth of 7.5% YoY.
POSITIVE
Annual Net Profit Intercontinental Exchange Dec-2025 Annual Net Profit is $3,315 Million which is growth of 20.4% YoY.

Intercontinental Exchange Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	9.5%	8.9%		12,640	11,761	9,903	9,636	9,168	8,244	6,547	6,276	5,834	5,958	4,682
TotalOperatingRevenues_A Operating Rev. Ann.	9.5%	8.9%	13,426	12,640	11,761	9,903	9,636	9,168	8,244	6,287	6,042	5,632	5,781	4,504
CostOfRevenue_A Cost Of Rev. Ann.	7.7%	7%	5,787	5,542	5,239	4,244	4,434	4,150	3,945	2,856	2,723	2,539	2,778	2,158
GrossProfit_A Gross Profit Ann.	10.9%	10.5%	7,639	7,098	6,522	5,659	5,202	5,018	4,299	3,691	3,553	3,295	3,180	2,524
OEXPNS_A Operating Exp. Ann.	12.6%	12.6%	2,091	2,099	2,109	1,696	1,471	1,467	1,161	1,016	936	880	933	686
OP_A Operating Profit Ann.	10.2%	9.8%	5,548	4,999	4,413	3,963	3,731	3,551	3,138	2,675	2,617	2,415	2,247	1,838
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-698	-684	-769	-489	-508	-422	-347	-250	-222	-187	-178	-97
Others_A Other Interest Earned Ann.	3.3%	64.1%	106	119	141	319	108	1	10	35	22	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9.2%	17.6%	804	803	910	808	616	423	357	285	244	187	178	97
OtherExpenses_A Other Exp. Ann.	-	-		31	-16	-580	-1,415	2,569	-25	56	125	289	-40	-88
PBT_A PBT Ann.	34%	9.5%	5,331	4,346	3,628	2,894	1,808	5,698	2,766	2,481	2,520	2,517	2,029	1,653
TAX_A Tax Ann.	46.6%	8.2%	1,231	976	826	456	310	1,629	658	521	500	-25	580	358
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	31.9%	9.7%	4,038	3,315	2,754	2,368	1,446	4,058	2,089	1,933	1,988	2,514	1,422	1,274
NP_A Net Profit Ann.	31.9%	9.7%	4,038	3,315	2,754	2,368	1,446	4,058	2,089	1,933	1,988	2,514	1,422	1,274
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	31%	9.8%	4,100	3,370	2,802	2,438	1,498	4,069	2,108	1,960	2,020	2,542	1,449	1,295
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	31.9%	9.7%	4,038	3,315	2,754	2,368	1,446	4,058	2,089	1,933	1,988	2,514	1,422	1,274
EPS_A EPS Ann.	30.7%	8.8%		5.8	4.8	4.2	2.6	7.2	3.8	3.4	3.5	4.3	2.4	2.3
DilutedEPS_A Diluted EPS Ann.	30.7%	8.8%		5.8	4.8	4.2	2.6	7.2	3.8	3.4	3.4	4.2	2.4	2.3
SHARE_Q Number Of Shares End	0.6%	0.3%		569	573	573	559	559	561	555	569	583	595	555
TotalExpenses_A Total Exp. Ann.	9%	8.4%		7,641	7,348	5,940	5,905	5,617	5,106	3,872	3,659	3,419	3,711	2,844
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	31.9%	9.7%	4,038	3,315	2,754	2,368	1,446	4,058	2,089	1,933	1,988	2,514	1,422	1,274
NormalizedIncome_A Normalized Income Ann.	10.3%	9.8%	4,367	3,993	3,497	3,177	2,974	2,910	2,500	2,194	2,077	1,752	1,665	1,359
InterestIncome_A Interest Income Ann.	3.3%	64.1%	106	119	141	319	108	1	10	35	22	-	-	-
INT_A Interest Ann.	9.2%	17.6%	804	803	910	808	616	423	357	285	244	187	178	97
EBITDA_A EBITDA Ann.	25.3%	11.3%	7,578	6,590	5,934	4,598	3,347	7,129	3,864	3,393	3,328	3,239	2,817	2,124
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	7.7%	7%	5,787	5,542	5,239	4,244	4,434	4,150	3,945	2,856	2,723	2,539	2,778	2,158
ReconciledDepreciation_A Reconciled Depr. Ann.	14.8%	15.7%	1,549	1,560	1,537	1,215	1,031	1,009	751	662	586	535	610	374
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	31%	9.8%	4,100	3,370	2,802	2,438	1,498	4,069	2,108	1,960	2,020	2,542	1,449	1,295
NormalizedEBITDA_A Normalized EBITDA Ann.	24.1%	11.2%	7,765	6,779	6,179	5,186	3,548	7,232	3,979	3,430	3,384	3,275	2,897	2,212

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

7.5%

2Y CAGR

13%

3Y CAGR

9.5%

5Y CAGR

8.9%

7Y CAGR

10.5%

10Y CAGR

10.4%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

20.4%

2Y CAGR

18.3%

3Y CAGR

31.9%

5Y CAGR

9.7%

7Y CAGR

7.6%

10Y CAGR

10%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-0.5%

2Y CAGR

11.2%

3Y CAGR

12.6%

5Y CAGR

12.6%

7Y CAGR

12.2%

10Y CAGR

11.8%

Operating Expenses Annual Cr is falling faster than historical averages.

Intercontinental Exchange balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Intercontinental Exchange Dec-2025 Total Shareholders Fund is $28,915 Million which is growth of 4.6% YoY.
NEGATIVE
Total Assets Intercontinental Exchange Dec-2025 Total Assets is $136,887 Million which is growth of -1.8% YoY.

Intercontinental Exchange Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-11%	1.6%	136,887	139,428	136,084	194,338	193,502	126,200	94,493	92,791	78,264	82,003	77,987
CA_A Total Current Assets Ann.	-18.2%	-0.3%	85,778	89,095	84,973	156,947	154,300	87,219	67,979	66,692	53,562	57,133	53,313
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	26.2%	44%	3,616	1,368	1,129	1,799	607	583	841	724	551	430	656
Receivables_A Change In Account Receivables Ann.	40%	21.1%	3,210	3,129	2,950	1,169	1,208	1,230	988	953	903	777	700
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-37.5%	19.5%	786	713	703	3,224	2,350	323	220	242	117	97	131
TotalNonCurrentAssets_A Total Non Current Assets Ann.	11%	5.6%	51,109	50,333	51,111	37,391	39,202	38,981	26,514	26,099	24,702	24,870	24,674
NetPPE_A Net PPE Ann.	15.1%	9.5%	2,691	2,153	1,923	1,767	1,699	1,713	1,536	1,241	1,246	1,129	1,037
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-		432	299
OtherNonCurrentAssets_A Other Non Current Assets Ann.	19.3%	9%	2,419	1,279	1,318	1,423	2,644	1,569	1,378	1,311	971	598	501
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-14.3%	0.2%	107,896	111,708	110,298	171,577	170,754	106,573	77,129	75,489	61,312	66,213	63,112
CL_A Total Current Liabilities Ann.	-17.4%	-0.9%	84,116	89,553	84,626	149,171	153,411	87,999	68,816	66,108	54,171	58,617	54,743
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.4%	38%	5,970	3,968	3,355	6,823	5,607	1,192	934	906	817	749	729
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	537.2%	-15.6%	1,035	3,027	1,954	4	1,521	2,411	2,569	951	1,833	2,493	2,591
CurrentDeferredLiabilities_Q Current Deferred Liabilities	6.3%	5.2%	204	236	200	170	194	158	129	135	121	114	98
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-18.5%	-1.8%	76,907	82,322	79,117	142,174	146,089	84,238	65,184	64,116	51,400	55,261	51,325
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	2%	5.1%	23,780	22,155	25,672	22,406	17,343	18,574	8,313	9,381	7,141	7,596	8,369
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	1.6%	5.9%	19,244	17,676	20,958	18,372	12,649	14,446	5,531	6,490	4,267	3,871	4,717
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.4%	8.2%	28,915	27,647	25,717	22,706	22,709	19,498	17,255	17,201	16,924	15,717	14,808
EQCAP_A Equity Share Capital Ann.	8.4%	8.2%	28,915	27,647	25,717	22,706	22,709	19,498	17,255	17,201	16,924	15,717	14,808
CapitalStock_A Capital Stock Ann.	5.3%	3.1%	7	7	6	6	6	6	6	6	6	6	1
RetainedEarnings_A Retained Earnings Ann.	10.7%	12.9%	20,281	18,071	16,356	14,943	14,350	11,039	9,629	8,317	6,825	4,789	4,148
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-224	-338	-294	-331	-196	-192	-243	-315	-223	-344	-188
TotalCapitalization_A Total Capitalization Ann.	5.2%	7.2%	47,524	44,988	46,376	40,824	35,106	33,624	22,505	23,691	21,191	19,588	19,525
TangibleAssets_A Tangible Assets Ann.	-	-	-17,084	-19,254	-22,153	-11,495	-12,150	-16,201	-6,345	-6,346	-5,561	-6,994	-8,029
WC_A Working Capital Ann.	-40.2%	-	1,662	-458	347	7,776	889	-780	-837	584	-609	-1,484	-1,430
InvestedCapital_A Invested Capital Ann.	6%	6.1%	48,559	48,015	48,330	40,828	36,627	36,035	25,074	24,642	23,024	22,081	22,116
TangibleBookValue_A Tangible Book Value Ann.	-	-	-17,084	-19,254	-22,153	-11,495	-12,150	-16,201	-6,345	-6,346	-5,561	-6,994	-8,029
Borrowings_A Borrowings Ann.	3.3%	3.8%	20,279	20,703	22,912	18,376	14,170	16,857	8,100	7,441	6,100	6,364	7,308
NetDebt_A Net Debt Ann.	4.8%	3.3%	18,807	19,524	21,714	16,323	13,311	15,954	6,978	6,717	5,565	5,957	6,681
ShareIssued_A Share Issued Ann.	1%	0.8%	653	651.2	649	634	631	629	607	604	600	596	630
SHARE_Q Number Of Shares End	0.6%	0.3%	569	573	573	559	559	561	555	569	583	595	555

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-1.8%

2Y CAGR

0.3%

3Y CAGR

-11%

5Y CAGR

1.6%

7Y CAGR

5.7%

10Y CAGR

5.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-6.1%

2Y CAGR

-0.3%

3Y CAGR

-17.4%

5Y CAGR

-0.9%

7Y CAGR

3.5%

10Y CAGR

4.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.6%

2Y CAGR

3Y CAGR

8.4%

5Y CAGR

8.2%

7Y CAGR

7.7%

10Y CAGR

6.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

Intercontinental Exchange ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Intercontinental Exchange Book Value Per Share is $51 which is growth of 5.8% YoY.
NEUTRAL
ROE Intercontinental Exchange ROE is 0% which is growth of 0% YoY.

Intercontinental Exchange Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.00%	1.43%	0.75%	2.54%	1.89%	2.06%	2.32%	3.14%	1.78%	1.74%
ROE_A ROE Ann. %	-	-	-	10.32%	9.78%	6.37%	19.23%	11.37%	11.22%	11.65%	15.40%	9.32%	9.38%
ROIC_Q ROIC %	-	-	-	1.7	1.1	1.3	4.4	1.7	2	2.7	5.6	1.7	2.1
OPMPCT_A OPM Ann. %	0.7%	0.8%	39.55%	37.52%	40.02%	38.72%	38.73%	38.06%	40.86%	41.70%	41.40%	37.71%	39.26%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	85%	-	7.6	-25.7	28.5	1.2	10.3	-10.6	-7.8	10.8	-9.6	-4	-3.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.1	0.1	0	0	0	0	0	0	0	0
CRATIO_A Current Ratio Ann.	-	-	-	1	1	1.1	1	1	1	1	1	1	1
IC_A Interest Coverage Ratio Ann.	-	-	-	5	4.6	3.9	14.5	8.8	9.7	11.3	14.5	12.4	18
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.8	0.8	0.6	0.7	0.3	0.4	0.3	0.3	0.3

*All financials are in USD Million and price data in USD

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Intercontinental Exchange cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Intercontinental Exchange Dec-2025 Cash From Operating Activity is $4,662 Million which is growth of 1.1% YoY.
NEGATIVE
Net Cash Flow Intercontinental Exchange Dec-2025 Net Cash Flow is $-5,921 Million which is growth of -257.2% YoY.

Intercontinental Exchange Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	9.5%	10.1%	4,662	4,609	3,542	3,554	3,123	2,881	2,659	2,533	2,085	2,149	1,311
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	31%	9.8%	3,370	2,802	2,438	1,498	4,069	2,108	1,960	2,020	2,542	1,449	1,295
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	14.8%	15.7%	1,560	1,537	1,215	1,031	1,009	751	662	586	535	610	374
DepreciationAndAmortization_A Depreciation And Amortization Ann.	14.8%	15.7%	1,560	1,537	1,215	1,031	1,009	751	662	586	535	610	374
DeferredTax_A Deferred Tax Ann.	-	-2.3%	82	-142	-329	-593	537	92	-33	27	-651	114	-108
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-2.3%	82	-142	-329	-593	537	92	-33	27	-651	114	-108
EmployeesStockOptions_A ESOPs Ann.	15.4%	11.4%	238	231	257	155	188	139	139	130	135	124	111
OtherNonCashItems_A Other Non Cash Items Ann.	6.8%	-	50	55	223	41	45	-25	-40	-134	-22	-6	-40
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-504	63	-388	123	-87	-129	-29	-96	-230	-142	-321
ChangeInReceivables_A Change In Receivables Ann.	-	-	-62	-149	-71	20	-5	-149	-30	-44	-135	-65	-45
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-316	237	-144	166	-150	69	34	-33	-88	14	-21
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	46	-106	-41	-196	-100	-83	-17	-45	-24	7	-5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-128	54	-116	160	134	32	2	25	-	-140	-277
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-44	27	-16	-27	34	2	-18	1	17	42	27
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-4,249	-921	-8,797	677	-786	-9,830	-594	-1,755	92	-898	-3,298
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-19	-38	-10,198	-132	1,054	-9,446	-292	-1,246	449	-425	-3,811
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-19	-38	-10,198	-132	-183	-9,446	-352	-1,246	-750	-425	-3,811
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-1,029	-29	-12	-	-			-306	-		-5
SaleOfInvestment_A Sale Of Investment Ann.	321.7%	52.8%		75	187	743	1	4	9	77			1,089
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-2,410	-177	1,715	548	-1,389	22	-6	-	-	-108	-294
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-6,334	79	-64,345	-1,841	62,026	6,744	-1,753	-463	-1,971	-1,462	1,976
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-760	-2,285	2,068	4,174	-2,639	8,696	370	1,330	-275	-949	3,130
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1,266	-2,285	2,068	5,186	-	7,602	10	1,613	134		1,444
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-14.3%	506	-1,424	1,954	-1,012	-2,639	1,094	360	-283	-409	-949	1,686
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1,397	-81	-78	-705	-320	-1,321	-1,525	-1,278	-1,037	-104	-705
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1,397	-81	-78	-705	-320	-1,321	-1,525	-1,278	-1,037	-104	-705
dividend_1Y_actual Dividend 1year	7.7%	10.8%	0.5	0.9	0.4	0.4	0.3	0.3	1.1	0.5	0.2	0.5	0.6
DividendPerShare_A Dividend Per Share Ann.	8.2%	9.6%	1.9	1.8	1.7	1.5	1.3	1.2	1.1	1	0.8	0.7	0.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3,072	3,484	-65,380	-4,457	65,732	38	23	40	-183	-	-137
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-19.4%	108.6%	78,614	84,503	80,750	150,343	147,976	1,991	2,188	1,872	1,568	407	627
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-5,921	3,767	-69,600	2,390	64,363	-205	312	315	206	-211	-11
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-17%	107.7%	84,503	80,750	150,343	147,976	83,619	2,188	1,872	1,568	1,350	627	652
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	6.6%	10.7%	1,068	957	909	882	1,057	642	557	533	594	460	542
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	11.6%	20.7%	764	870	727	550	406	298	280	202	171	170	123
CapitalExpenditure_A Capex Ann.	-	-	-791	-752	-489	-482	-452	-410	-305	-280	-357	-365	-277
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-39.6%	-28.9%	1,740	739	4,354	7,891		9,606	10	2,213	984		4,158
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-2,500	-3,024	-2,286	-3,717	-2,639	-2,004		-883	-1,259	-949	-1,028
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1,397	-81	-78	-705	-320	-1,321	-1,525	-1,278	-1,037	-104	-705
FreeCashFlow_A Free Cash Flow Ann.	8%	9.4%	3,871	3,857	3,053	3,072	2,671	2,471	2,354	2,253	1,728	1,784	1,034

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

1.1%

2Y CAGR

14.7%

3Y CAGR

9.5%

5Y CAGR

10.1%

7Y CAGR

9.1%

10Y CAGR

13.5%

Cash from Operating Activity Annual growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

30.27% Gain from 52W Low

Intercontinental Exchange quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Intercontinental Exchange - Forecaster

Forecaster Analyst Estimates for Intercontinental Exchange share price target, revenues, EPS, net income and more

Intercontinental Exchange - Earnings Report - Quarterly Results

Intercontinental Exchange quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Intercontinental Exchange Jun-2026 Quarterly Revenue is $3,611 Million which is growth of 10.7% YoY.

Quarterly Net Profit Intercontinental Exchange Jun-2026 Quarterly Net Profit is $958 Million which is growth of 12.6% YoY.

Intercontinental Exchange - Competitors/Peers

Intercontinental Exchange competitor comparison and performance snapshot within industry

Intercontinental Exchange - Earnings Report - Annual Results

Intercontinental Exchange annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Intercontinental Exchange Dec-2025 Annual Revenue is $12,640 Million which is growth of 7.5% YoY.

Annual Net Profit Intercontinental Exchange Dec-2025 Annual Net Profit is $3,315 Million which is growth of 20.4% YoY.

Intercontinental Exchange - Balance Sheet

Intercontinental Exchange balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Intercontinental Exchange Dec-2025 Total Shareholders Fund is $28,915 Million which is growth of 4.6% YoY.

Total Assets Intercontinental Exchange Dec-2025 Total Assets is $136,887 Million which is growth of -1.8% YoY.

Intercontinental Exchange - Ratios

Intercontinental Exchange ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Intercontinental Exchange Book Value Per Share is $51 which is growth of 5.8% YoY.

ROE Intercontinental Exchange ROE is 0% which is growth of 0% YoY.

Intercontinental Exchange - Cash Flow

Intercontinental Exchange cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Intercontinental Exchange Dec-2025 Cash From Operating Activity is $4,662 Million which is growth of 1.1% YoY.

Net Cash Flow Intercontinental Exchange Dec-2025 Net Cash Flow is $-5,921 Million which is growth of -257.2% YoY.