Intercontinental Exchange Inc. (ICE) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $7.24B+50.5% | $2.00B | N/A | $2.77B | $2.57B | $137.02B | $21.04B | $25.46B |
| Q1 FY2024 | $2.80B-61.3% | $767.0M | N/A | $1.06B | $1.01B | $131.40B | $20.07B | $26.24B |
| Q2 FY2024 | $5.70B+103.4% | $1.40B | N/A | $2.13B | $2.21B | $137.68B | $18.57B | $26.69B |
| Q3 FY2024 | $8.73B+53.2% | $2.06B | N/A | $3.23B | $3.10B | $135.20B | $18.58B | $27.23B |
| Q1 FY2025 | $3.23B-63.0% | $797.0M | N/A | $1.22B | $966.0M | $142.87B | $17.35B | $27.97B |
| Q2 FY2025 | $6.49B+101.0% | $1.65B | N/A | $2.52B | $2.47B | $144.18B | $17.36B | $28.44B |
| Q3 FY2025 | $9.50B+46.3% | $2.46B | N/A | $3.69B | $3.39B | $140.90B | $17.37B | $28.64B |
| Q1 FY2026 | $3.67B-61.4% | $1.41B | N/A | $1.67B | $1.33B | $179.18B | $18.62B | $29.48B |
Balance Sheet Summary (Latest Period)
Total Assets
$136.89B
Total Liabilities
$107.90B
Total Equity
$28.91B
Cash & Equivalents
$837.0M
Total Debt
$18.61B
Current Assets
$85.78B
Current Liabilities
$84.12B
Retained Earnings
$20.28B