Intercontinental Exchange (ICE) financial statements
- FY2025 revenue
- $12.6B▲ +7.5%
- FY2025 net income
- $3.3B▲ +20.4%
- FY2025 diluted EPS
- $5.77▲ +20.7%
- FY2025 free cash flow
- $4.3B▲ +2.0%
Intercontinental Exchange income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 12,640 | 11,761 | 9,903 |
| Operating income | 4,929 | 4,309 | 3,694 |
| Pretax income | 4,346 | 3,628 | 2,894 |
| Net income | 3,315 | 2,754 | 2,368 |
| Diluted earnings per share | 5.77 | 4.78 | 4.19 |
Intercontinental Exchange balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 837 | 84,503 | 899 |
| Total assets | 136,887 | 139,428 | 136,084 |
| Total liabilities | 107,896 | 111,708 | 110,298 |
| Total equity | 28,969 | 27,698 | 25,786 |
| Long-term debt | 18,609 | 17,341 | 20,659 |
Intercontinental Exchange cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 4,662 | 4,609 | 3,542 |
| Capital expenditure | -373 | -406 | -190 |
| Free cash flow (derived) | 4,289 | 4,203 | 3,352 |
| Dividends paid | -1,105 | -1,039 | -955 |
| Share repurchases | -1,294 | 0 | 0 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 3,630 | 3,611 | 3,666 | 3,142 |
| Operating income (derived) | 1,410 | 1,391 | 1,665 | 1,237 |
| Net income (derived) | 940 | 958 | 1,413 | 851 |
| Diluted earnings per share | 1.67 | 1.69 | 2.48 | n/a |
| Operating cash flow (derived) | 1,162 | 1,998 | 1,326 | 1,275 |
| Total assets | 177,030 | 174,247 | 179,177 | 136,887 |
Intercontinental Exchange major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 42,553,002 | 30 April 2026 |
| BlackRock, Inc. | 6.8% | 39,066,788 | 17 April 2025 |
Intercontinental Exchange 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 29 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 29 October 2026 | 8-K | Current report | FORM 8-K |
| 28 August 2026 | 8-K | Current report | FORM 8-K |
| 21 August 2026 | 8-K | Current report | Current report |
| 20 August 2026 | 8-K | Current report | Current report |
| 30 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 30 July 2026 | 8-K | Current report | Current report |
| 30 July 2026 | 8-K | Current report | FORM 8-K |
Common questions
What was Intercontinental Exchange's revenue in fiscal 2025?
Intercontinental Exchange reported $12.6 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 7.5% from fiscal 2024.
What was Intercontinental Exchange's net income in fiscal 2025?
Intercontinental Exchange reported net income of $3.3 billion for fiscal 2025, the year ended 31 December 2025, up 20.4% from fiscal 2024. Diluted earnings per share were $5.77.
What was Intercontinental Exchange's free cash flow in fiscal 2025?
Intercontinental Exchange had $4.3 billion in free cash flow in fiscal 2025. Operating cash flow was $4.7 billion and capital expenditure was $373 million.
What were Intercontinental Exchange's total assets at the end of fiscal 2025?
Intercontinental Exchange reported total assets of $136.9 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Intercontinental Exchange history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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