ICE
$157.70-0.55%
as of close, Oct 21, 2026
☾ AH $157.70 -0.55%
Intercontinental Exchange Inc.Stock · FinancialsS&P 500 Equal Weight · 0.2% of RSPS&P 500 · 0.1% of SPYRussell 1000 · 0.10% of IWBUS Stock Market · 0.10% of VTIRussell 3000 · 0.10% of IWVMSCI World · 0.09% of URTHMSCI ACWI · 0.08% of ACWI
ICE financial statements
The full income statement, balance sheet, and cash-flow statement for Intercontinental Exchange Inc. (ICE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 574.1M2024-09 574.2M2024-12 574.6M2025-03 573.6M2025-06 572.4M2025-09 570.2M2025-12 567.9M2026-03 565.5M2026-06 561.4M-2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.6B+7.5% | 11.8B+18.8% | 9.90B+2.8% | 9.64B+5.1% | 9.17B+11.2% | |
| 5.00B+0.6% | 4.97B+15.7% | 4.29B+17.5% | 3.65B-1.2% | 3.70B+23.1% | ||
| Selling, general & administrative | 293M-4.6% | 307M+15.4% | 266M+17.7% | 226M+5.1% | 215M+16.2% | |
| Amortization of intangibles | 994M-1.8% | 1.01B+35.1% | 749M+22.8% | 610M-1.9% | 622M+60.3% | |
| Provision for credit losses | 9.00M-47.1% | 17.0M+0.0% | 17.0M+54.5% | 11.0M-15.4% | 13.0M-18.8% | |
| Operating income | 4.93B+14.4% | 4.31B+16.6% | 3.69B+1.5% | 3.64B+5.5% | 3.45B+13.7% | |
| Interest expense | 803M-11.8% | 910M+12.6% | 808M+31.2% | 616M+45.6% | 423M+18.5% | |
| Other non-operating income | 101M+14.8% | 88.0M+128.3% | -311M+76.5% | -1.32B-149.5% | 2.67B+3238.8% | |
| Equity-method income | 79.0M+227.4% | -62.0M+49.2% | -122M+90.9% | -1.34B-4041.2% | 34.0M-38.2% | |
| Gain (loss) on equity securities | 2.00M | — | — | — | — | |
| Pre-tax income | 4.35B+19.8% | 3.63B+25.4% | 2.89B+60.1% | 1.81B-68.3% | 5.70B+106.0% | |
| Income tax | 976M+18.2% | 826M+81.1% | 456M+47.1% | 310M-81.0% | 1.63B+147.6% | |
| 3.31B+20.4% | 2.75B+16.3% | 2.37B+63.8% | 1.45B-64.4% | 4.06B+94.3% | ||
| Net income to non-controlling interest | — | — | 70.0M+34.6% | 52.0M+372.7% | 11.0M-42.1% | |
| $5.77+20.7% | $4.78+14.1% | $4.19+62.4% | $2.58-64.1% | $7.18+90.5% | ||
| EPS (basic) | $5.79+20.6% | $4.80+14.3% | $4.20+62.2% | $2.59-64.1% | $7.22+90.5% | |
| Weighted-avg shares (basic) | 572M-0.2% | 573M+1.6% | 564M+0.9% | 559M-0.5% | 562M+1.8% | |
| Weighted-avg shares (diluted) | 575M-0.2% | 576M+1.9% | 565M+0.7% | 561M-0.7% | 565M+1.8% | |
| Dividends per share | $1.92+6.7% | $1.80+7.1% | $1.68+10.5% | $1.52+15.2% | $1.32+10.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 85.8B-3.7% | 89.1B+4.9% | 85.0B-45.9% | 157B+1.7% | 154B+76.9% | ||
| Cash & equivalents | 837M-0.8% | 844M-6.1% | 899M-50.0% | 1.80B+196.4% | 607M+4.1% | |
| Accounts receivable | 1.55B+4.2% | 1.49B+9.1% | 1.37B+16.9% | 1.17B-3.2% | 1.21B-1.8% | |
| Prepaid expenses | 786M+10.2% | 713M+1.4% | 703M+53.5% | 458M-55.1% | 1.02B+216.1% | |
| 137B-1.8% | 139B+2.5% | 136B-30.0% | 194B+0.4% | 194B+53.3% | ||
| Operating lease right-of-use | 578M+95.9% | 295M-3.3% | 305M+9.7% | 278M+0.0% | 278M-18.0% | |
| Goodwill | 30.6B+0.2% | 30.6B+0.1% | 30.6B+44.7% | 21.1B-0.1% | 21.1B-0.8% | |
| Intangible assets | 15.4B-5.8% | 16.3B-5.8% | 17.3B+32.3% | 13.1B-4.7% | 13.7B-4.7% | |
| Other non-current assets | 48.4B+0.5% | 48.2B-2.0% | 49.2B+38.1% | 35.6B-5.0% | 37.5B+0.6% | |
| 84.1B-6.1% | 89.6B+5.8% | 84.6B-43.3% | 149B-2.8% | 153B+74.3% | ||
| Accrued liabilities | 1.08B+2.6% | 1.05B+4.8% | 1.00B+15.8% | 866M+23.2% | 703M+10.0% | |
| Deferred revenue | 204M-13.6% | 236M+18.0% | 200M+17.6% | 170M-12.4% | 194M+22.8% | |
| Short-term & current debt | 1.03B-65.8% | 3.03B+54.9% | 1.95B+48750.0% | 4.00M-99.7% | 1.52B-36.9% | |
| Current lease liability | 37.0M+0.0% | 37.0M-38.3% | 60.0M-7.7% | 65.0M-9.7% | 72.0M+4.3% | |
| Other current liabilities | 118M-31.8% | 173M+26.3% | 137M-25.5% | 184M+20.3% | 153M-1.3% | |
| 108B-3.4% | 112B+1.3% | 110B-35.7% | 172B+0.5% | 171B+60.2% | ||
| Long-term debt | 18.6B+7.3% | 17.3B-16.1% | 20.7B+14.0% | 18.1B+46.1% | 12.4B-12.2% | |
| Deferred revenue (non-current) | 88.0M-9.3% | 97.0M-9.3% | 107M+27.4% | 84.0M-6.7% | 90.0M-10.9% | |
| Non-current lease liability | 635M+89.6% | 335M+12.0% | 299M+17.7% | 254M+0.0% | 254M-20.6% | |
| Operating lease liability (total) | 672M+80.6% | 372M+3.6% | 359M+12.5% | 319M-1.5% | 324M-16.7% | |
| Deferred tax liabilities | 4.00B+2.4% | 3.90B-4.3% | 4.08B+16.8% | 3.49B-14.8% | 4.10B+15.1% | |
| Other non-current liabilities | 364M-10.1% | 405M-8.2% | 441M+15.7% | 381M-3.3% | 394M+9.7% | |
| Total non-current liabilities | 23.8B+7.3% | 22.2B-13.7% | 25.7B+14.6% | 22.4B+29.2% | 17.3B-6.6% | |
| 28.9B+4.6% | 27.6B+7.5% | 25.7B+13.3% | 22.7B-0.0% | 22.7B+16.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 7.00M+0.0% | 7.00M+16.7% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | |
| Additional paid-in capital | 16.6B+2.2% | 16.3B+2.1% | 16.0B+11.5% | 14.3B+1.7% | 14.1B+1.6% | |
| Retained earnings | 20.3B+12.2% | 18.1B+10.5% | 16.4B+9.5% | 14.9B+4.1% | 14.3B+30.0% | |
| Treasury stock | 7.79B+22.0% | 6.38B+1.3% | 6.30B+1.3% | 6.22B+12.8% | 5.52B+6.2% | |
| Accumulated other comprehensive income | -224M+33.7% | -338M-15.0% | -294M+11.2% | -331M-68.9% | -196M-2.1% | |
| Non-controlling interest | 54.0M+5.9% | 51.0M-26.1% | 69.0M+25.5% | 55.0M+41.0% | 39.0M+8.3% | |
| Total equity incl. non-controlling | 29.0B+4.6% | 27.7B+7.4% | 25.8B+13.3% | 22.8B+0.1% | 22.7B+16.5% | |
| Total liabilities & equity | 137B-1.8% | 139B+2.5% | 136B-30.0% | 194B+0.4% | 194B+53.3% | |
| Common shares issued | 653M+0.3% | 651M+0.3% | 649M+2.4% | 634M+0.5% | 631M+0.3% | |
| Common shares outstanding | 567M-1.2% | 574M+0.2% | 573M+2.5% | 559M-0.4% | 561M+0.0% | |
| Shares outstanding (cover) | 568M-1.2% | 575M+0.3% | 573M+2.5% | 559M-0.5% | 562M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.66B+1.1% | 4.61B+30.1% | 3.54B-0.3% | 3.55B+13.8% | 3.12B+8.4% | ||
| Depreciation & amortization | 1.56B+1.5% | 1.54B+26.5% | 1.22B+17.8% | 1.03B+2.2% | 1.01B+34.4% | |
| Intangible amortization | 994M-1.8% | 1.01B+35.1% | 749M+22.8% | 610M-1.9% | 622M+60.3% | |
| Share-based compensation | 238M+3.0% | 231M-10.1% | 257M+65.8% | 155M-17.6% | 188M+35.3% | |
| Deferred income taxes | 82.0M+157.7% | -142M+56.8% | -329M+44.5% | -593M-210.4% | 537M+483.7% | |
| Change in receivables | 62.0M-58.4% | 149M+109.9% | 71.0M+455.0% | -20.0M-500.0% | 5.00M-96.6% | |
| -4.25B-361.3% | -921M+89.5% | -8.80B-1399.4% | 677M+186.1% | -786M+92.4% | ||
| Capital expenditure | 373M-8.1% | 406M+113.7% | 190M-15.6% | 225M+25.7% | 179M-13.5% | |
| Free cash flow | 4.29B+2.0% | 4.20B+25.4% | 3.35B+0.7% | 3.33B+13.1% | 2.94B+10.1% | |
| Acquisitions | 19.0M-50.0% | 38.0M-99.6% | 10.2B+17184.7% | 59.0M-10.6% | 66.0M-99.3% | |
| Sales/maturities of investments | — | — | — | 2.00M+100.0% | 1.00M-75.0% | |
| Other investing activities | -14.0M+0.0% | -14.0M | 0.00 | 0.00 | 0.00+100.0% | |
| -6.33B-8117.7% | 79.0M+100.1% | -64.3B-3395.1% | -1.84B-103.0% | 62.0B+138.6% | ||
| Long-term debt issued | 1.23B+67.0% | 739M-69.2% | 2.40B-69.6% | 7.89B | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.29B | 0.00 | 0.00-100.0% | 632M+152.8% | 250M-80.0% | |
| Dividends paid | 1.10B+6.4% | 1.04B+8.8% | 955M+12.0% | 853M+14.2% | 747M+11.7% | |
| Other financing activities | 34.0M+61.9% | 21.0M+31.3% | 16.0M-55.6% | 36.0M+2.9% | 35.0M-7.9% | |
| FX effect on cash | 32.0M+328.6% | -14.0M-300.0% | 7.00M+130.4% | -23.0M-283.3% | -6.00M-175.0% | |
| Net change in cash | -5.89B-256.9% | 3.75B+105.4% | -69.6B-3040.1% | 2.37B-96.3% | 64.4B+247.3% | |
| Interest paid | 764M-12.2% | 870M+19.7% | 727M+32.2% | 550M+35.5% | 406M+36.2% | |
| Income taxes paid | 1.10B+14.9% | 957M+5.3% | 909M+3.1% | 882M-16.6% | 1.06B+64.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 92.0B+7.4% | 85.6B+16.5% | 73.5B+28.3% | 57.3B-25.4% | 76.8B+18.7% | |
| P/E | 27.7×-10.8% | 31.1×+2.3% | 30.4×+35.1% | 22.5×+18.8% | 18.9×-38.9% | |
| P/S | 7.3×-0.0% | 7.3×-4.8% | 7.6×+27.9% | 6.0×-28.7% | 8.4×+6.7% | |
| P/B | 3.2×+2.7% | 3.1×+7.3% | 2.9×+12.8% | 2.6×-24.3% | 3.4×+1.9% | |
| P/FCF | 21.4×+5.3% | 20.4×-4.1% | 21.2×+21.1% | 17.5×-32.8% | 26.1×+7.8% | |
| Earnings yield | 3.6%+12.0% | 3.2%-2.3% | 3.3%-26.0% | 4.4%-15.8% | 5.3%+63.7% | |
| FCF yield | 4.7%-5.0% | 4.9%+4.3% | 4.7%-17.4% | 5.7%+48.9% | 3.8%-7.2% | |
| Dividend yield | 1.2%-1.9% | 1.2%-7.7% | 1.3%-11.7% | 1.5%+53.5% | 0.97%-7.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Intercontinentalexchange Inc until Nov 13, 2013 and by a successor registrant of the same name since.
About this data
Source: ICE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ICE filings on SEC EDGAR → Not investment advice.