Intercontinental Exchange, Inc. (ICE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Intercontinental Exchange, Inc. (ICE) quarterly income statement — complete revenue, gross profit & net income history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	2.98B	2.5B	1.71B	1.83B	1.78B	1.62B	1.65B	1.63B	1.62B	1.5B	1.42B	1.36B	1.37B	1.25B	1.3B	1.29B	1.36B	1.3B	1.26B	1.18B
Gross Margin %	81.21%	79.75%	56.83%	56.07%	55.09%	53.43%	54.4%	56.27%	57.94%	56.41%	58.42%	58.39%	55.5%	52.55%	54.38%	53.46%	55.51%	55.84%	55.34%	55.15%
Gross Profit Growth %	67.34%	54.66%	3.58%	12.21%	9.61%	7.65%	16.28%	19.5%	18.29%	20.42%	9.32%	5.74%	0.51%	-3.92%	3.02%	9.6%	6.56%	11.02%	28.31%	18.17%
Operating Expenses	1.31B	1.3B	535M	532M	558M	542M	547M	564M	560M	579M	574M	409M	403M	385M	385M	421M	373M	420M	382M	378M
OpEx % of Revenue	35.79%	41.4%	17.79%	16.31%	17.28%	17.89%	18.03%	19.47%	19.99%	21.72%	23.63%	17.51%	16.3%	16.2%	16.13%	17.45%	15.17%	18.04%	16.78%	17.71%
Selling, General & Admin	887M	1.3B	139M	127M	137M	137M	124M	168M	143M	132M	110M	117M	122M	110M	108M	112M	110M	110M	115M	117M
SG&A % of Revenue	24.2%	41.4%	4.62%	3.89%	4.24%	4.52%	4.09%	5.8%	5.11%	4.95%	4.53%	5.01%	4.94%	4.63%	4.52%	4.64%	4.47%	4.73%	5.05%	5.48%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	1.67B	1.2B	1.17B	1.3B	1.22B	1.08B	1.1B	1.07B	1.06B	925M	845M	955M	969M	864M	913M	869M	992M	880M	878M	799M
Operating Margin %	45.42%	38.34%	39.04%	39.76%	37.81%	35.54%	36.37%	36.8%	37.95%	34.7%	34.79%	40.88%	39.2%	36.35%	38.25%	36.01%	40.34%	37.8%	38.56%	37.44%
Operating Income Growth %	36.36%	11.79%	6.44%	21.67%	14.86%	16.43%	30.53%	11.62%	9.7%	7.06%	-7.45%	9.9%	-2.32%	-1.82%	3.99%	8.76%	11.21%	12.82%	40.03%	7.39%
EBITDA	2.05B	1.59B	1.56B	1.69B	1.61B	1.47B	1.49B	1.45B	1.44B	1.3B	1.15B	1.22B	1.23B	1.13B	1.17B	1.13B	1.25B	1.13B	1.13B	1.05B
EBITDA Margin %	55.89%	50.73%	51.91%	51.87%	49.86%	48.38%	49.09%	49.95%	51.55%	48.91%	47.51%	52.31%	49.72%	47.41%	49.06%	46.62%	50.67%	48.54%	49.67%	49.2%
EBITDA Growth %	27.27%	8.66%	4.84%	16.93%	11.5%	12.42%	29.03%	18.41%	17.49%	15.71%	-1.45%	8.62%	-1.36%	-0.27%	3.54%	7.14%	8.63%	8.97%	40.15%	16.54%
D&A (Non-Cash Add-back)	384M	389M	387M	395M	389M	389M	386M	381M	381M	379M	309M	267M	260M	263M	258M	256M	254M	250M	253M	251M
EBIT	1.25B	1.22B	1.27B	1.33B	1.27B	1.12B	1.12B	1.09B	1.21B	767M	888M	1.02B	1.02B	740M	-151M	900M	935M	2.21B	932M	2.04B
Net Interest Income	-179M	-134M	-164M	-170M	-173M	-177M	-184M	-197M	-211M	-219M	-112M	-73M	-85M	-110M	-143M	-153M	-102M	-101M	-108M	-106M
Interest Income	24M	48M	28M	31M	33M	36M	39M	36M	30M	32M	94M	102M	91M	66M	33M	8M	1M	1M	0	0
Interest Expense	203M	182M	192M	201M	206M	213M	223M	233M	241M	251M	206M	175M	176M	176M	176M	161M	103M	102M	108M	106M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	1.9B	1.07B	1.08B	1.13B	1.07B	905M	898M	861M	964M	516M	682M	847M	849M	564M	-327M	739M	832M	2.11B	824M	1.93B
Pretax Margin %	51.75%	34.08%	35.95%	34.7%	33.04%	29.87%	29.61%	29.72%	34.42%	19.35%	28.08%	36.26%	34.34%	23.73%	-13.7%	30.63%	33.83%	90.59%	36.19%	90.53%
Income Tax	465M	219M	250M	267M	255M	196M	227M	222M	181M	126M	123M	32M	175M	124M	-152M	173M	165M	580M	187M	679M
Effective Tax Rate %	24.51%	20.47%	23.13%	23.59%	23.9%	21.66%	25.28%	25.78%	18.78%	24.42%	18.04%	3.78%	20.61%	21.99%	46.48%	23.41%	19.83%	27.5%	22.69%	35.14%
Net Income	1.41B	840M	816M	851M	797M	698M	657M	632M	767M	373M	541M	799M	655M	425M	-191M	555M	657M	1.53B	633M	1.25B
Net Margin %	38.54%	26.75%	27.14%	26.09%	24.68%	23.04%	21.66%	21.82%	27.38%	13.99%	22.27%	34.2%	26.5%	17.88%	-8%	23%	26.72%	65.59%	27.8%	58.67%
Net Income Growth %	77.29%	20.34%	24.2%	34.65%	3.91%	87.13%	21.44%	-20.9%	17.1%	-12.24%	383.25%	43.96%	-0.3%	-72.17%	-130.17%	-55.67%	1.7%	190.3%	62.31%	139.39%
Net Income (Continuing)	1.43B	851M	831M	865M	812M	709M	671M	639M	783M	390M	559M	815M	674M	440M	-175M	566M	667M	1.53B	637M	1.25B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	32M	22M	65M	83M	69M	73M	40M	57M	50M	69M	53M	69M	44M	55M	41M	47M	36M	39M	120M	125M
EPS (Diluted)	2.48	1.49	1.42	1.48	1.38	1.21	1.14	1.10	1.33	0.65	0.96	1.42	1.17	0.76	-0.34	0.99	1.16	2.70	1.12	2.22
EPS Growth %	79.71%	23.14%	24.56%	34.55%	3.76%	86.15%	18.75%	-22.54%	13.68%	-14.47%	382.35%	43.43%	0.86%	-71.85%	-130.36%	-55.41%	1.75%	190.32%	57.75%	133.68%
EPS (Basic)	2.49	1.49	1.43	1.49	1.39	1.22	1.15	1.10	1.34	0.65	0.96	1.43	1.17	0.76	-0.34	0.99	1.17	2.72	1.12	2.23
Diluted Shares Outstanding	570M	571.14M	574M	575M	577M	577M	577M	575M	575M	565M	565M	561M	561M	560M	560M	560M	564M	565M	566M	565M
Basic Shares Outstanding	567M	571.14M	572M	573M	574M	574M	574M	573M	573M	565M	563M	560M	559M	559M	558M	558M	561M	562M	563M	563M
Dividend Payout Ratio	21.02%	32.62%	33.82%	32.55%	34.88%	37.11%	39.73%	41.3%	33.64%	64.88%	44.55%	29.54%	36.03%	50.12%	-	38.38%	32.57%	12.18%	29.54%	14.94%

Intercontinental Exchange, Inc. (ICE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Intercontinental Exchange, Inc. (ICE) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	2.98B	2.5B	1.71B	1.83B	1.78B	1.62B	1.65B	1.63B	1.62B	1.5B	1.42B	1.36B	1.37B	1.25B	1.3B	1.29B	1.36B	1.3B	1.26B	1.18B
Gross Margin %	81.21%	79.75%	56.83%	56.07%	55.09%	53.43%	54.4%	56.27%	57.94%	56.41%	58.42%	58.39%	55.5%	52.55%	54.38%	53.46%	55.51%	55.84%	55.34%	55.15%
Gross Profit Growth %	67.34%	54.66%	3.58%	12.21%	9.61%	7.65%	16.28%	19.5%	18.29%	20.42%	9.32%	5.74%	0.51%	-3.92%	3.02%	9.6%	6.56%	11.02%	28.31%	18.17%
Operating Expenses	1.31B	1.3B	535M	532M	558M	542M	547M	564M	560M	579M	574M	409M	403M	385M	385M	421M	373M	420M	382M	378M
OpEx % of Revenue	35.79%	41.4%	17.79%	16.31%	17.28%	17.89%	18.03%	19.47%	19.99%	21.72%	23.63%	17.51%	16.3%	16.2%	16.13%	17.45%	15.17%	18.04%	16.78%	17.71%
Selling, General & Admin	887M	1.3B	139M	127M	137M	137M	124M	168M	143M	132M	110M	117M	122M	110M	108M	112M	110M	110M	115M	117M
SG&A % of Revenue	24.2%	41.4%	4.62%	3.89%	4.24%	4.52%	4.09%	5.8%	5.11%	4.95%	4.53%	5.01%	4.94%	4.63%	4.52%	4.64%	4.47%	4.73%	5.05%	5.48%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	1.67B	1.2B	1.17B	1.3B	1.22B	1.08B	1.1B	1.07B	1.06B	925M	845M	955M	969M	864M	913M	869M	992M	880M	878M	799M
Operating Margin %	45.42%	38.34%	39.04%	39.76%	37.81%	35.54%	36.37%	36.8%	37.95%	34.7%	34.79%	40.88%	39.2%	36.35%	38.25%	36.01%	40.34%	37.8%	38.56%	37.44%
Operating Income Growth %	36.36%	11.79%	6.44%	21.67%	14.86%	16.43%	30.53%	11.62%	9.7%	7.06%	-7.45%	9.9%	-2.32%	-1.82%	3.99%	8.76%	11.21%	12.82%	40.03%	7.39%
EBITDA	2.05B	1.59B	1.56B	1.69B	1.61B	1.47B	1.49B	1.45B	1.44B	1.3B	1.15B	1.22B	1.23B	1.13B	1.17B	1.13B	1.25B	1.13B	1.13B	1.05B
EBITDA Margin %	55.89%	50.73%	51.91%	51.87%	49.86%	48.38%	49.09%	49.95%	51.55%	48.91%	47.51%	52.31%	49.72%	47.41%	49.06%	46.62%	50.67%	48.54%	49.67%	49.2%
EBITDA Growth %	27.27%	8.66%	4.84%	16.93%	11.5%	12.42%	29.03%	18.41%	17.49%	15.71%	-1.45%	8.62%	-1.36%	-0.27%	3.54%	7.14%	8.63%	8.97%	40.15%	16.54%
D&A (Non-Cash Add-back)	384M	389M	387M	395M	389M	389M	386M	381M	381M	379M	309M	267M	260M	263M	258M	256M	254M	250M	253M	251M
EBIT	1.25B	1.22B	1.27B	1.33B	1.27B	1.12B	1.12B	1.09B	1.21B	767M	888M	1.02B	1.02B	740M	-151M	900M	935M	2.21B	932M	2.04B
Net Interest Income	-179M	-134M	-164M	-170M	-173M	-177M	-184M	-197M	-211M	-219M	-112M	-73M	-85M	-110M	-143M	-153M	-102M	-101M	-108M	-106M
Interest Income	24M	48M	28M	31M	33M	36M	39M	36M	30M	32M	94M	102M	91M	66M	33M	8M	1M	1M	0	0
Interest Expense	203M	182M	192M	201M	206M	213M	223M	233M	241M	251M	206M	175M	176M	176M	176M	161M	103M	102M	108M	106M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	1.9B	1.07B	1.08B	1.13B	1.07B	905M	898M	861M	964M	516M	682M	847M	849M	564M	-327M	739M	832M	2.11B	824M	1.93B
Pretax Margin %	51.75%	34.08%	35.95%	34.7%	33.04%	29.87%	29.61%	29.72%	34.42%	19.35%	28.08%	36.26%	34.34%	23.73%	-13.7%	30.63%	33.83%	90.59%	36.19%	90.53%
Income Tax	465M	219M	250M	267M	255M	196M	227M	222M	181M	126M	123M	32M	175M	124M	-152M	173M	165M	580M	187M	679M
Effective Tax Rate %	24.51%	20.47%	23.13%	23.59%	23.9%	21.66%	25.28%	25.78%	18.78%	24.42%	18.04%	3.78%	20.61%	21.99%	46.48%	23.41%	19.83%	27.5%	22.69%	35.14%
Net Income	1.41B	840M	816M	851M	797M	698M	657M	632M	767M	373M	541M	799M	655M	425M	-191M	555M	657M	1.53B	633M	1.25B
Net Margin %	38.54%	26.75%	27.14%	26.09%	24.68%	23.04%	21.66%	21.82%	27.38%	13.99%	22.27%	34.2%	26.5%	17.88%	-8%	23%	26.72%	65.59%	27.8%	58.67%
Net Income Growth %	77.29%	20.34%	24.2%	34.65%	3.91%	87.13%	21.44%	-20.9%	17.1%	-12.24%	383.25%	43.96%	-0.3%	-72.17%	-130.17%	-55.67%	1.7%	190.3%	62.31%	139.39%
Net Income (Continuing)	1.43B	851M	831M	865M	812M	709M	671M	639M	783M	390M	559M	815M	674M	440M	-175M	566M	667M	1.53B	637M	1.25B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	32M	22M	65M	83M	69M	73M	40M	57M	50M	69M	53M	69M	44M	55M	41M	47M	36M	39M	120M	125M
EPS (Diluted)	2.48	1.49	1.42	1.48	1.38	1.21	1.14	1.10	1.33	0.65	0.96	1.42	1.17	0.76	-0.34	0.99	1.16	2.70	1.12	2.22
EPS Growth %	79.71%	23.14%	24.56%	34.55%	3.76%	86.15%	18.75%	-22.54%	13.68%	-14.47%	382.35%	43.43%	0.86%	-71.85%	-130.36%	-55.41%	1.75%	190.32%	57.75%	133.68%
EPS (Basic)	2.49	1.49	1.43	1.49	1.39	1.22	1.15	1.10	1.34	0.65	0.96	1.43	1.17	0.76	-0.34	0.99	1.17	2.72	1.12	2.23
Diluted Shares Outstanding	570M	571.14M	574M	575M	577M	577M	577M	575M	575M	565M	565M	561M	561M	560M	560M	560M	564M	565M	566M	565M
Basic Shares Outstanding	567M	571.14M	572M	573M	574M	574M	574M	573M	573M	565M	563M	560M	559M	559M	558M	558M	561M	562M	563M	563M
Dividend Payout Ratio	21.02%	32.62%	33.82%	32.55%	34.88%	37.11%	39.73%	41.3%	33.64%	64.88%	44.55%	29.54%	36.03%	50.12%	-	38.38%	32.57%	12.18%	29.54%	14.94%

ICE Income Statement

ICE Income Statement