Intercontinental Exchange Inc. (ICE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New Yor...
Intercontinental Exchange Inc.'s revenue increased 7.5% year over year, from $11.76B to $12.64B.
Net income increased 20.4% over the same period, from $2.75B to $3.31B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 112% in total.
Total debt increased by 7.3% to $18.61B.
The debt-to-equity ratio stands at 0.64, indicating a moderate leverage profile.
Operating cash flow grew 1.1% to $4.66B.
Intercontinental Exchange Inc. maintains a strong net profit margin of 26.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.03B+4.7% | $657.0M | N/A | $1.10B | $898.0M | $135.20B | $18.58B | $27.23B |
| Q4 FY2024 | $3.03B-0.1% | $698.0M | $9.28B | $1.08B | $1.51B | $139.43B | $17.34B | $27.65B |
| Q1 FY2025 | $3.23B+6.6% | $797.0M | N/A | $1.22B | $966.0M | $142.87B | $17.35B | $27.97B |
| Q2 FY2025 | $3.26B+1.0% | $851.0M | N/A | $1.30B | $1.51B | $144.18B | $17.36B | $28.44B |
| Q3 FY2025 | $3.01B-7.8% | $816.0M | N/A | $1.17B | $915.0M | $140.90B | $17.37B | $28.64B |
| Q4 FY2025 | $3.14B+4.5% | $851.0M | $9.93B | $1.24B | $1.27B | $136.89B | $18.61B | $28.91B |
| Q1 FY2026 | $3.67B+16.7% | $1.41B | N/A | $1.67B | $1.33B | N/A | N/A | N/A |
| Q2 FY2026 | $3.61B-1.5% | $958.0M | N/A | $1.39B | $2.00B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Intercontinental Exchange Inc. (ICE) Financial Statements & Revenue History
Intercontinental Exchange Inc. (ICE) is a US-listed stock operating in the Financial Services sector, specifically the Security & Commodity Brokers, Dealers, Exchanges & Services industry trading at $161.62 with a market capitalization of $91. This page provides 42 historical financial statements for Intercontinental Exchange Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Intercontinental Exchange Inc. reported revenue of $12.6 billion, representing 7.5% year-over-year growth. The net profit margin of 26.2% reflects strong profitability. The debt-to-equity ratio of 0.64 reflects moderate leverage.
ICE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Intercontinental Exchange Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ICE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ICE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Intercontinental Exchange Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ICE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ICE Financial Data
Investors use Intercontinental Exchange Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ICE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ICE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ICE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Intercontinental Exchange Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ICE trades on NYSE. This page is for informational purposes only and is not financial advice.