Intercontinental Exchange ICE
$174.03 +$1.76 (+1.02%)
Pre-market · Nov 10, 7:10 am ET · After hours $175.63 +0.92%
Open$173.74
Prev close$172.27
Day range$172.47 – $175.08
Volume3.15M
Market cap$97.26B
P/E (TTM)23.7
Dividend yield1.17%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$3.63B+20.7% YoY
Operating profit$1.46B+23.3% YoY
Net profit$956.00M+15.0% YoY
Diluted EPS$1.67+17.6% YoY
Free cash flow$936.00M+25.5% YoY
Operating cash flow$1.16B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin56.4%
Operating margin41.5%
Net margin29.6%
Return on equity14.2%
Return on assets2.6%
Return on invested capital9.2%
Current ratio1.03
Liabilities / assets83.1%
Cash & investments$2.98B
Total debt$23.99B
Net cash (debt)-$21.01B
Free cash flow / sales34.4%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.63B | $3.61B | $3.67B | $12.64B | $3.14B |
| Total Operating Revenue | $3.63B | $3.61B | $3.67B | $12.64B | $3.14B |
| Cost of Revenue | $1.64B | $1.70B | $1.43B | $5.54B | $1.36B |
| Gross Profit | $1.99B | $1.92B | $2.23B | $7.10B | $1.78B |
| Operating Expense | $535.00M | $512.00M | $528.00M | $2.10B | $525.00M |
| Selling and Admin Expenses | $136.00M | $123.00M | $144.00M | $539.00M | $136.00M |
| -General & Admin Expense | $136.00M | $123.00M | $144.00M | $539.00M | $136.00M |
| Depreciation & Amortization & Depletion | $399.00M | $389.00M | $384.00M | $1.56B | $389.00M |
| -Depreciation & Amortization | $399.00M | $389.00M | $384.00M | $1.56B | $389.00M |
| Operating Profit | $1.46B | $1.40B | $1.71B | $5.00B | $1.26B |
| Net Non-Operating Interest Income (Expense) | -$179.00M | -$178.00M | -$179.00M | -$684.00M | -$177.00M |
| Non-Operating Interest Income | $43.00M | $27.00M | $24.00M | $119.00M | $27.00M |
| Non-Operating Interest Expense | $222.00M | $205.00M | $203.00M | $803.00M | $204.00M |
| Other Income (Expense) | -$38.00M | $62.00M | $370.00M | $31.00M | -$13.00M |
| Special Income (Charges) | -$49.00M | -$12.00M | -$41.00M | -$70.00M | -$19.00M |
| -Less:Restructuring and Mergern & Acquisition | $49.00M | $12.00M | $41.00M | $70.00M | $19.00M |
| Other Non-Operating Income (Expenses) | $11.00M | $74.00M | $411.00M | $101.00M | $6.00M |
| Pretax Profit | $1.24B | $1.29B | $1.90B | $4.35B | $1.07B |
| Tax | $286.00M | $312.00M | $465.00M | $976.00M | $204.00M |
| Net Profit | $956.00M | $975.00M | $1.43B | $3.37B | $862.00M |
| Profit from Continuing Operations | $956.00M | $975.00M | $1.43B | $3.37B | $862.00M |
| Minority Interests | $16.00M | $17.00M | $19.00M | $55.00M | $11.00M |
| Net Income to Parent Company | $940.00M | $958.00M | $1.41B | $3.32B | $851.00M |
| Net Income to Common Stockholders | $940.00M | $958.00M | $1.41B | $3.32B | $851.00M |
| Basic EPS | $1.68 | $1.70 | $2.49 | $5.79 | $1.50 |
| Diluted EPS | $1.67 | $1.69 | $2.48 | $5.77 | $1.49 |
| Dividend Per Share | $0.52 | $0.52 | $0.52 | $1.92 | $0.48 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $177.03B | $174.25B | $179.18B | $136.89B | $136.89B |
| Total Current Assets | $124.89B | $122.06B | $127.07B | $85.78B | $85.78B |
| Cash and Cash Equivalents & Short-Term Investments | $2.98B | $2.62B | $3.94B | $3.62B | $3.62B |
| -Cash and Cash Equivalents | $936.00M | $1.07B | $863.00M | $837.00M | $837.00M |
| -Short Term Investments | $2.04B | $1.56B | $3.08B | $2.78B | $2.78B |
| Receivables | $2.65B | $2.63B | $3.32B | $3.21B | $3.21B |
| -Accounts Receivable | $1.88B | $1.87B | $2.38B | $1.55B | $1.55B |
| -Other Receivables | $771.00M | $757.00M | $937.00M | $1.66B | $1.66B |
| Restricted Cash | $118.51B | $116.11B | $119.13B | $78.17B | $78.17B |
| Other Current Assets | $756.00M | $703.00M | $679.00M | $786.00M | $786.00M |
| Total Non-Current Assets | $52.14B | $52.18B | $52.11B | $51.11B | $51.11B |
| Net PPE | $2.97B | $2.88B | $2.71B | $2.69B | $2.69B |
| Goodwill and Other Intangible Assets | $45.32B | $45.50B | $45.74B | $46.00B | $46.00B |
| -Goodwill | $30.66B | $30.63B | $30.63B | $30.65B | $30.65B |
| -Other Intangible Assets | $14.66B | $14.87B | $15.11B | $15.35B | $15.35B |
| Other Non-Current Assets | $3.85B | $3.80B | $3.66B | $2.42B | $2.42B |
| Total Liabilities | $147.05B | $144.60B | $149.62B | $107.90B | $107.90B |
| Total Current Liabilities | $121.30B | $120.58B | $125.69B | $84.12B | $84.12B |
| Payables | $4.09B | $3.76B | $5.33B | $5.52B | $5.52B |
| -Accounts Payable | $1.19B | $1.16B | $1.31B | $1.08B | $1.08B |
| -Other Payable | $2.91B | $2.60B | $4.02B | $4.44B | $4.44B |
| Current Accrued Expenses | $386.00M | $280.00M | $161.00M | $455.00M | $455.00M |
| Short-Term Debt and Capital Lease Obligation | $2.96B | $1.22B | $1.75B | $1.04B | $1.04B |
| -Current Debt | $2.96B | $1.22B | $1.75B | $1.04B | $1.04B |
| Current Deferred Liabilities | $416.00M | $567.00M | $640.00M | $204.00M | $204.00M |
| Other Current Liabilities | $113.45B | $114.75B | $117.81B | $76.91B | $76.91B |
| Total Non-Current Liabilities | $25.75B | $24.02B | $23.93B | $23.78B | $23.78B |
| Long Term Debt and Capital Lease Obligation | $21.03B | $19.31B | $19.23B | $19.24B | $19.24B |
| -Long Term Debt | $20.35B | $18.63B | $18.62B | $18.61B | $18.61B |
| -Long Term Capital Lease Obligation | $685.00M | $681.00M | $615.00M | $635.00M | $635.00M |
| Non-Current Deferred Liabilities | $4.13B | $4.13B | $4.14B | $4.00B | $4.00B |
| Employee Benefits | $178.00M | $179.00M | $173.00M | $174.00M | $174.00M |
| Other Non-Current Liabilities | $411.00M | $406.00M | $383.00M | $364.00M | $364.00M |
| Total Equity | $29.98B | $29.65B | $29.56B | $28.99B | $28.99B |
| Stockholders' Equity | $29.90B | $29.55B | $29.48B | $28.92B | $28.92B |
| 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 | $16.95B | $16.84B | $16.77B | $16.64B | $16.64B |
| Retained Earnings | $22.71B | $22.06B | $21.40B | $20.28B | $20.28B |
| Less: Treasury Stock | $9.51B | $9.10B | $8.44B | $7.79B | $7.79B |
| Gains/Losses Not Affecting Retained Earnings | -$263.00M | -$257.00M | -$251.00M | -$224.00M | -$224.00M |
| Minority Interests | $78.00M | $101.00M | $84.00M | $76.00M | $76.00M |
| -Gross PPE | – | – | – | $5.54B | $5.54B |
| -Accumulated Depreciation | – | – | – | -$2.85B | -$2.85B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.16B | $2.00B | $1.33B | $4.66B | $1.28B |
| Net cash flow from continuing operations | $1.16B | $2.00B | $1.33B | $4.66B | $1.28B |
| Net Income from Continuing Operations | $956.00M | $975.00M | $1.43B | $3.37B | $862.00M |
| Gain/Loss from Continuing Operations | -$16.00M | -$80.00M | -$415.00M | -$134.00M | -$24.00M |
| Depreciation & Depletion & Amortization | $399.00M | $389.00M | $384.00M | $1.56B | $389.00M |
| Deferred Tax | $14.00M | -$11.00M | $140.00M | $82.00M | -$6.00M |
| Other Non-Cash Items | $17.00M | $12.00M | $12.00M | $50.00M | $9.00M |
| Change in Working Capital | -$279.00M | $646.00M | -$305.00M | -$504.00M | -$24.00M |
| -Change in Receivables | -$12.00M | $511.00M | -$833.00M | -$62.00M | -$10.00M |
| -Change in Payables and Accrued Expense | -$192.00M | $286.00M | $0.00 | -$316.00M | $0.00 |
| -Change in Other Current Assets | -$18.00M | -$1.00M | -$110.00M | $46.00M | $26.00M |
| -Change in Other Current Liabilities | $99.00M | -$77.00M | $203.00M | -$128.00M | $116.00M |
| -Change In Other Working Capital | -$156.00M | -$73.00M | $435.00M | -$44.00M | -$156.00M |
| Net cash flow from investing | -$917.00M | $1.14B | -$1.42B | -$4.25B | -$3.08B |
| Net Cash Flow from Continuing Investing Activities | -$917.00M | $1.14B | -$1.42B | -$4.25B | -$3.08B |
| Capital Expenditure | -$226.00M | -$262.00M | -$176.00M | -$791.00M | -$266.00M |
| Net Business Purchase and Sale | $778.00M | -$843.00M | $0.00 | -$19.00M | $0.00 |
| Net Other Investing Changes | -$601.00M | $1.44B | -$442.00M | -$2.41B | -$1.80B |
| Financing Cash Flow | $1.90B | -$6.01B | $40.92B | -$6.33B | -$5.40B |
| Net Cash Flow from Continuing Financing Activities | $1.90B | -$6.01B | $40.92B | -$6.33B | -$5.40B |
| Net Issuance Payments Of Debt | $3.46B | -$533.00M | $716.00M | -$760.00M | $602.00M |
| Net Common Stock Issuance | -$401.00M | -$652.00M | -$646.00M | -$1.40B | -$400.00M |
| Cash Dividends Paid | -$293.00M | -$294.00M | -$297.00M | -$1.11B | -$274.00M |
| Net Other Financing Charges | -$860.00M | -$4.53B | $41.15B | -$3.07B | -$5.33B |
| Ending Cash Balance | $118.70B | $116.55B | $119.43B | $78.61B | $78.61B |
| Net Change in Cash | $2.15B | -$2.87B | $40.82B | -$5.92B | -$7.21B |
| Beginning Cash Balance | $116.55B | $119.43B | $78.61B | $84.50B | $85.82B |
| Effect of Exchange Rate Changes | -$3.00M | -$4.00M | -$8.00M | $32.00M | $2.00M |
| Free Cash Flow | $936.00M | $1.74B | $1.15B | $3.87B | $1.01B |
| Net Investment Purchase and Sale | – | – | -$802.00M | -$1.03B | -$1.01B |
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