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Intercontinental Exchange Inc (ICE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Financial Exchanges & Data · DATA UPDATED 2026-07-13

Intercontinental Exchange Inc (ICE) operates in the Financial Exchanges & Data industry and is headquartered in Atlanta, United States with about 12,694 employees. Its market capitalization is roughly $82 billion. In the fiscal year ended 2025-12-31, ICE reported $12.6B in revenue and $3.3B in net income.

Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East.

Interactive charts & full statements → Open the ICE valuation workbench →

ICE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$13.1B	$12.6B	$11.8B	$9.9B	$9.6B	$9.2B	$8.2B	$6.5B	$6.3B	$5.8B	$6.0B	$4.7B	$4.4B	$1.7B	$1.4B	$1.3B	$1.1B	$995M	$813M	$574M	$314M
Gross Profit	$9.0B	$7.8B	$6.5B	$5.7B	$5.2B	$5.0B	$4.3B	$3.7B	$3.6B	$3.3B	$3.2B	$2.5B	$2.3B	$1.2B	$1.1B	$1.0B	$869M	$721M	$783M	$448M	$244M
Gross Margin %	69.0%	61.9%	55.5%	57.1%	54.0%	54.7%	52.1%	56.4%	56.6%	56.4%	53.3%	53.9%	53.1%	71.3%	78.2%	77.5%	75.5%	72.5%	96.4%	78.0%	77.6%
Operating Income (EBIT)	$5.3B	$4.9B	$4.3B	$3.7B	$3.6B	$3.4B	$3.0B	$2.7B	$2.6B	$2.4B	$2.2B	$1.8B	$1.4B	$790M	$827M	$793M	$652M	$513M	$494M	$354M	$205M
Operating Margin %	40.8%	38.7%	36.6%	37.3%	37.8%	37.6%	36.8%	40.8%	41.2%	40.7%	36.4%	37.4%	33.3%	45.7%	60.7%	59.8%	56.7%	51.5%	60.7%	61.6%	65.2%
Net Income	$3.9B	$3.3B	$2.8B	$2.4B	$1.4B	$4.1B	$2.1B	$1.9B	$2.0B	$2.5B	$1.4B	$1.3B	$981M	$254M	$552M	$510M	$398M	$316M	$301M	$241M	$143M
Net Margin %	30.0%	26.1%	23.4%	23.9%	15.0%	44.3%	25.3%	29.5%	31.7%	43.2%	23.9%	27.2%	22.5%	14.7%	40.5%	38.4%	34.6%	31.8%	37.0%	41.9%	45.7%
EBITDA	$6.6B	$6.6B	$6.1B	$4.9B	$3.5B	$7.1B	$3.9B	$3.4B	$3.4B	$3.2B	$2.8B	$2.1B	$1.8B	$716M	$960M	$927M	$761M	$628M	$555M	$398M	$218M
Earnings Per Share (EPS)	$6.85	$5.78	$4.78	$4.19	$2.58	$7.18	$3.76	$3.42	$3.43	$4.25	$2.39	$2.28	$1.71	$0.64	$1.51	$1.38	$1.07	$0.85	$0.83	$0.68	$0.48
Shares Outstanding (M)	570M	571M	576M	565M	561M	565M	555M	565M	579M	594M	599M	559M	573M	395M	365M	370M	372M	370M	361M	355M	298M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.7B	$3.1B	$3.0B	$3.3B	$3.2B	$3.0B	$3.0B	$2.9B
Gross Profit	$3.0B	$2.5B	$1.7B	$1.8B	$1.8B	$1.6B	$1.6B	$1.6B
Gross Margin %	81.2%	79.8%	56.8%	56.1%	55.1%	53.4%	54.4%	56.3%
Operating Income (EBIT)	$1.7B	$1.2B	$1.2B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B
Operating Margin %	45.4%	38.3%	39.0%	39.8%	37.8%	35.5%	36.4%	36.8%
Net Income	$1.4B	$840M	$816M	$851M	$797M	$698M	$657M	$632M
Net Margin %	38.5%	26.8%	27.1%	26.1%	24.7%	23.0%	21.7%	21.8%
EBITDA	$1.6B	$1.6B	$1.7B	$1.7B	$1.7B	$1.5B	$1.5B	$1.5B
Earnings Per Share (EPS)	$2.48	$1.47	$1.42	$1.48	$1.38	$1.21	$1.14	$1.10
Shares Outstanding (M)	570M	571M	574M	575M	577M	577M	577M	575M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICE Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.0B	$4.7B	$4.6B	$3.5B	$3.6B	$3.1B	$2.9B	$2.7B	$2.5B	$2.1B	$2.1B	$1.3B	$1.5B	$735M	$733M	$713M	$534M	$487M	$375M	$288M	$146M
Capital Expenditures (CapEx)	$464M	$373M	$406M	$489M	$482M	$452M	$410M	$305M	$280M	$357M	$365M	$277M	$250M	$181M	$68M	$88M	$48M	$45M	$49M	$104M	$20M
Free Cash Flow (FCF)	$4.6B	$4.3B	$4.2B	$3.1B	$3.1B	$2.7B	$2.5B	$2.4B	$2.3B	$1.7B	$1.8B	$1.0B	$1.3B	$554M	$665M	$625M	$486M	$442M	$326M	$183M	$126M
FCF Margin %	34.9%	33.9%	35.7%	30.8%	31.9%	29.1%	30.0%	36.0%	35.9%	29.6%	29.9%	22.1%	29.0%	32.0%	48.8%	47.1%	42.3%	44.4%	40.1%	31.9%	40.2%
Dividends Paid	$1.1B	$1.1B	$1.0B	$955M	$853M	$747M	$669M	$621M	$555M	$476M	$409M	$331M	$299M	$75M	—	—	—	—	$3M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$1.3B	$1.3B	$915M	$1.5B	$966M	$1.5B	$898M	$1.2B
Capital Expenditures (CapEx)	$176M	$166M	$62M	$60M	$85M	$276M	$79M	$165M
Free Cash Flow (FCF)	$1.1B	$1.1B	$853M	$1.4B	$881M	$1.2B	$819M	$1.0B
FCF Margin %	31.4%	35.3%	28.4%	44.3%	27.3%	40.6%	27.0%	35.6%
Dividends Paid	$297M	$274M	$276M	$277M	$278M	$259M	$261M	$261M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICE Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$179.2B	$136.9B	$139.4B	$136.1B	$194.3B	$193.5B	$126.2B	$94.5B	$92.8B	$78.3B	$82.0B	$78.0B	$68.3B	$64.8B	$37.2B	$36.1B	$26.6B	$21.9B	$15.0B	$2.8B	$493M
Cash & Cash Equivalents	$1.5B	$837M	$844M	$899M	$1.8B	$607M	$583M	$841M	$724M	$535M	$407M	$627M	$652M	$961M	$1.6B	$823M	$622M	$552M	$284M	$120M	$204M
Total Liabilities	$149.6B	$107.9B	$111.7B	$110.3B	$171.6B	$170.8B	$106.6B	$77.1B	$75.5B	$61.3B	$66.2B	$63.1B	$55.7B	$51.9B	$33.5B	$33.0B	$23.8B	$19.5B	$12.9B	$1.3B	$39M
Total Debt (Short + Long-Term)	$20.4B	$19.6B	$20.4B	$22.6B	$18.1B	$13.9B	$16.5B	$7.8B	$7.4B	$6.1B	$8.9B	$9.9B	$4.3B	$6.2B	$1.1B	$888M	$578M	$19.0B	$383M	$222M	$31M
Total Shareholders' Equity	$29.6B	$28.9B	$27.6B	$25.7B	$22.7B	$22.7B	$19.5B	$17.3B	$17.2B	$16.9B	$15.8B	$14.9B	$12.4B	$12.9B	$3.6B	$3.1B	$2.8B	$2.4B	$2.0B	$1.5B	$454M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ICE viewer.

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