ICE
Intercontinental Exchange, Inc.
NYSE · USFinancial ServicesFinancial - Data & Stock Exchanges
$141.57+1.37%
Price as of Jul 20, 2026
ICE financials
Intercontinental Exchange, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.6B | $11.8B | $9.9B | $9.6B |
| Cost of revenue | $4.8B | $5.2B | $4.2B | $4.4B |
| Gross profit | $7.8B | $6.5B | $5.7B | $5.2B |
| Operating expenses | $2.9B | $2.2B | $2.0B | $1.6B |
| Operating income | $4.9B | $4.3B | $3.7B | $3.6B |
| Net income | $3.3B | $2.8B | $2.4B | $1.4B |
| EBITDA | $6.6B | $6.1B | $4.9B | $3.5B |
| Basic EPS | $5.80 | $4.80 | $4.20 | $2.59 |
| Diluted EPS | $5.77 | $4.78 | $4.19 | $2.58 |
| Balance sheet | ||||
| Cash & equivalents | $837.0M | $844.0M | $899.0M | $1.8B |
| Total assets | $136.9B | $139.4B | $136.1B | $194.3B |
| Total liabilities | $107.9B | $111.7B | $110.3B | $171.6B |
| Stockholders’ equity | $28.9B | $27.6B | $25.7B | $22.7B |
| Total debt | $20.3B | $20.7B | $22.9B | $18.4B |
| Net debt | $19.4B | $19.9B | $22.0B | $16.6B |
| Cash flow | ||||
| Operating cash flow | $4.7B | $4.6B | $3.5B | $3.6B |
| Capital expenditure | -$373.0M | -$406.0M | -$489.0M | -$482.0M |
| Free cash flow | $4.3B | $4.2B | $3.1B | $3.1B |
| Dividends paid | -$1.1B | -$1.0B | -$955.0M | -$853.0M |
| Share repurchases | -$1.4B | -$81.0M | -$78.0M | -$705.0M |