Your Best Stock

Intercontinental Exchange ICE

$156.70
+$0.35 (+0.22%)
Market open · Sep 24, 2:00 pm ET
After hours $156.35 0.00%
Open$156.99
Prev close$156.35
Day range$154.87 – $157.20
Volume1.03M
Market cap$87.97B
P/E (TTM)22.1
Dividend yield1.28%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$3.61B+10.7% YoY
Operating profit$1.40B+7.3% YoY
Net profit$975.00M+12.7% YoY
Diluted EPS$1.69+14.2% YoY
Free cash flow$1.74B+29.6% YoY
Operating cash flow$2.00B

Revenue, last 8 quarters

$3.0BSep '24$3.0BDec '24$3.2BMar '25$3.3BJun '25$3.0BSep '25$3.1BDec '25$3.7BMar '26$3.6BJun '26

Net profit, last 8 quarters

$671.0MSep '24$709.0MDec '24$812.0MMar '25$865.0MJun '25$831.0MSep '25$862.0MDec '25$1.4BMar '26$975.0MJun '26

Diluted EPS by quarter

1.14Sep '241.21Dec '241.38Mar '251.48Jun '251.42Sep '251.49Dec '252.48Mar '261.69Jun '26

Free cash flow by quarter

$732.0MSep '24$1.2BDec '24$777.0MMar '25$1.3BJun '25$746.0MSep '25$1.0BDec '25$1.2BMar '26$1.7BJun '26

Annual revenue

$8.2BFY20$9.2BFY21$9.6BFY22$9.9BFY23$11.8BFY24$12.6BFY25

Profitability & balance sheet

Gross margin56.9%
Operating margin41.3%
Net margin30.1%
Return on equity13.9%
Return on assets2.5%
Return on invested capital9.3%
Current ratio1.01
Liabilities / assets83.0%
Cash & investments$2.62B
Total debt$20.53B
Net cash (debt)-$17.90B
Free cash flow / sales34.6%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Exchanges$2.41B 66.7%
  • Fixed Income and Data Services$645.00M 17.9%
  • Mortgage Technology$557.00M 15.4%

Income statement

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Revenue as Reported $3.61B $3.67B $12.64B $3.14B $3.01B
Total Operating Revenue $3.61B $3.67B $12.64B $3.14B $3.01B
Cost of Revenue $1.70B $1.43B $5.54B $1.36B $1.30B
Gross Profit $1.92B $2.23B $7.10B $1.78B $1.71B
Operating Expense $512.00M $528.00M $2.10B $525.00M $526.00M
Selling and Admin Expenses $123.00M $144.00M $539.00M $136.00M $139.00M
-General & Admin Expense $123.00M $144.00M $539.00M $136.00M $139.00M
Depreciation & Amortization & Depletion $389.00M $384.00M $1.56B $389.00M $387.00M
-Depreciation & Amortization $389.00M $384.00M $1.56B $389.00M $387.00M
Operating Profit $1.40B $1.71B $5.00B $1.26B $1.18B
Net Non-Operating Interest Income (Expense) -$178.00M -$179.00M -$684.00M -$177.00M -$164.00M
Non-Operating Interest Income $27.00M $24.00M $119.00M $27.00M $28.00M
Non-Operating Interest Expense $205.00M $203.00M $803.00M $204.00M $192.00M
Other Income (Expense) $62.00M $370.00M $31.00M -$13.00M $62.00M
Special Income (Charges) -$12.00M -$41.00M -$70.00M -$19.00M -$9.00M
-Less:Restructuring and Mergern & Acquisition $12.00M $41.00M $70.00M $19.00M $9.00M
Other Non-Operating Income (Expenses) $74.00M $411.00M $101.00M $6.00M $71.00M
Pretax Profit $1.29B $1.90B $4.35B $1.07B $1.08B
Tax $312.00M $465.00M $976.00M $204.00M $250.00M
Net Profit $975.00M $1.43B $3.37B $862.00M $831.00M
Profit from Continuing Operations $975.00M $1.43B $3.37B $862.00M $831.00M
Minority Interests $17.00M $19.00M $55.00M $11.00M $15.00M
Net Income to Parent Company $958.00M $1.41B $3.32B $851.00M $816.00M
Net Income to Common Stockholders $958.00M $1.41B $3.32B $851.00M $816.00M
Basic EPS $1.70 $2.49 $5.79 $1.50 $1.43
Diluted EPS $1.69 $2.48 $5.77 $1.49 $1.42
Dividend Per Share $0.52 $0.52 $1.92 $0.48 $0.48

Balance sheet

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Assets $174.25B $179.18B $136.89B $136.89B $140.90B
Total Current Assets $122.06B $127.07B $85.78B $85.78B $90.85B
Cash and Cash Equivalents & Short-Term Investments $2.62B $3.94B $3.62B $3.62B $2.20B
-Cash and Cash Equivalents $1.07B $863.00M $837.00M $837.00M $850.00M
-Short Term Investments $1.56B $3.08B $2.78B $2.78B $1.35B
Receivables $2.63B $3.32B $3.21B $3.21B $2.83B
-Accounts Receivable $1.87B $2.38B $1.55B $1.55B $1.54B
-Other Receivables $757.00M $937.00M $1.66B $1.66B $1.29B
Restricted Cash $116.11B $119.13B $78.17B $78.17B $84.98B
Other Current Assets $703.00M $679.00M $786.00M $786.00M $840.00M
Total Non-Current Assets $52.18B $52.11B $51.11B $51.11B $50.06B
Net PPE $2.88B $2.71B $2.69B $2.69B $2.41B
Goodwill and Other Intangible Assets $45.50B $45.74B $46.00B $46.00B $46.23B
-Goodwill $30.63B $30.63B $30.65B $30.65B $30.64B
-Other Intangible Assets $14.87B $15.11B $15.35B $15.35B $15.59B
Other Non-Current Assets $3.80B $3.66B $2.42B $2.42B $1.41B
Total Liabilities $144.60B $149.62B $107.90B $107.90B $112.19B
Total Current Liabilities $120.58B $125.69B $84.12B $84.12B $89.78B
Payables $3.76B $5.33B $5.52B $5.52B $3.68B
-Accounts Payable $1.16B $1.31B $1.08B $1.08B $1.04B
-Other Payable $2.60B $4.02B $4.44B $4.44B $2.64B
Current Accrued Expenses $280.00M $161.00M $455.00M $455.00M $342.00M
Short-Term Debt and Capital Lease Obligation $1.22B $1.75B $1.04B $1.04B $1.67B
-Current Debt $1.22B $1.75B $1.04B $1.04B $1.67B
Current Deferred Liabilities $567.00M $640.00M $204.00M $204.00M $361.00M
Other Current Liabilities $114.75B $117.81B $76.91B $76.91B $83.73B
Total Non-Current Liabilities $24.02B $23.93B $23.78B $23.78B $22.41B
Long Term Debt and Capital Lease Obligation $19.31B $19.23B $19.24B $19.24B $17.84B
-Long Term Debt $18.63B $18.62B $18.61B $18.61B $17.37B
-Long Term Capital Lease Obligation $681.00M $615.00M $635.00M $635.00M $476.00M
Non-Current Deferred Liabilities $4.13B $4.14B $4.00B $4.00B $4.00B
Employee Benefits $179.00M $173.00M $174.00M $174.00M $167.00M
Other Non-Current Liabilities $406.00M $383.00M $364.00M $364.00M $403.00M
Total Equity $29.65B $29.56B $28.99B $28.99B $28.71B
Stockholders' Equity $29.55B $29.48B $28.92B $28.92B $28.64B
Capital Stock $7.00M $7.00M $7.00M $7.00M $7.00M
-Common Stock $7.00M $7.00M $7.00M $7.00M $7.00M
-Preferred Stock $0.00 $0.00 $0.00 $0.00 $0.00
Additional Paid-In Capital $16.84B $16.77B $16.64B $16.64B $16.57B
Retained Earnings $22.06B $21.40B $20.28B $20.28B $19.70B
Less: Treasury Stock $9.10B $8.44B $7.79B $7.79B $7.39B
Gains/Losses Not Affecting Retained Earnings -$257.00M -$251.00M -$224.00M -$224.00M -$247.00M
Minority Interests $101.00M $84.00M $76.00M $76.00M $65.00M
-Gross PPE – – $5.54B $5.54B –
-Accumulated Depreciation – – -$2.85B -$2.85B –

Cash flow

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Operating Cash Flow $2.00B $1.33B $4.66B $1.28B $915.00M
Net cash flow from continuing operations $2.00B $1.33B $4.66B $1.28B $915.00M
Net Income from Continuing Operations $975.00M $1.43B $3.37B $862.00M $831.00M
Gain/Loss from Continuing Operations -$80.00M -$415.00M -$134.00M -$24.00M -$73.00M
Depreciation & Depletion & Amortization $389.00M $384.00M $1.56B $389.00M $387.00M
Deferred Tax -$11.00M $140.00M $82.00M -$6.00M $197.00M
Other Non-Cash Items $12.00M $12.00M $50.00M $9.00M $14.00M
Change in Working Capital $646.00M -$305.00M -$504.00M -$24.00M -$495.00M
-Change in Receivables $511.00M -$833.00M -$62.00M -$10.00M $104.00M
-Change in Payables and Accrued Expense $286.00M $0.00 -$316.00M $0.00 -$409.00M
-Change in Other Current Assets -$1.00M -$110.00M $46.00M $26.00M -$4.00M
-Change in Other Current Liabilities -$77.00M $203.00M -$128.00M $116.00M -$34.00M
-Change In Other Working Capital -$73.00M $435.00M -$44.00M -$156.00M -$152.00M
Net cash flow from investing $1.14B -$1.42B -$4.25B -$3.08B -$82.00M
Net Cash Flow from Continuing Investing Activities $1.14B -$1.42B -$4.25B -$3.08B -$82.00M
Capital Expenditure -$262.00M -$176.00M -$791.00M -$266.00M -$169.00M
Net Business Purchase and Sale -$843.00M $0.00 -$19.00M $0.00 $8.00M
Net Other Investing Changes $1.44B -$442.00M -$2.41B -$1.80B $94.00M
Financing Cash Flow -$6.01B $40.92B -$6.33B -$5.40B -$3.79B
Net Cash Flow from Continuing Financing Activities -$6.01B $40.92B -$6.33B -$5.40B -$3.79B
Net Issuance Payments Of Debt -$533.00M $716.00M -$760.00M $602.00M -$184.00M
Net Common Stock Issuance -$652.00M -$646.00M -$1.40B -$400.00M -$403.00M
Cash Dividends Paid -$294.00M -$297.00M -$1.11B -$274.00M -$276.00M
Net Other Financing Charges -$4.53B $41.15B -$3.07B -$5.33B -$2.92B
Ending Cash Balance $116.55B $119.43B $78.61B $78.61B $85.82B
Net Change in Cash -$2.87B $40.82B -$5.92B -$7.21B -$2.95B
Beginning Cash Balance $119.43B $78.61B $84.50B $85.82B $88.78B
Effect of Exchange Rate Changes -$4.00M -$8.00M $32.00M $2.00M -$5.00M
Free Cash Flow $1.74B $1.15B $3.87B $1.01B $746.00M
Net Investment Purchase and Sale – -$802.00M -$1.03B -$1.01B -$15.00M
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