Intercontinental Exchange

Financials Financial Exchanges & Data Atlanta, Georgia Last filing Feb 5, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.8B
                    3y CAGR +9.4%
                    
                    P26
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.3B
                    Net margin +26.0%
                    
                    P62
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$136.9B
                    ROA +2.4%
                    
                    P49
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.7B
                    FCF margin +30.3%
                    
                    P53
                    
                    n/a

15 yrs · FY2011–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $136.9B

Total liabilities $107.9B

Shareholders equity $28.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.6%
Cash Segregated	601.8%
Brokerage Receivables	46.9%
Other Assets	417.5%
Total Assets	1072.9%
Liabilities
Brokerage Payables	43.2%
Short Term Borrowings	8.1%
Long Term Debt	145.8%
Other Liabilities	648.5%
Total Liabilities	845.6%
Equity
Total Stockholders Equity	226.6%
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	130.4%
Retained Earnings	159.0%
Treasury Stock	61.1%
Accumulated Other Comprehensive Income	-1.8%
Noncontrolling Interest	0.4%
Temporary Equity and Other	0.2%
Total Liabilitiesand Equity	1072.9%

Income Statement

Revenue, expense, and profitability

10 accounts · 1 year

Revenue $12.8B

Operating income Not reported

Net income $3.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Compensation	15.4%
Expenses Operating Expenses	50.6%
Other Income Expense Income Before Tax	34.1%
Income Tax Income Tax Expense	7.6%
net Income Other Items Below Tax	-0.4%
net Income net Income	26.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.5%

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 1 year

Operating cash flow $4.7B

Investing cash flow $-4.2B

Financing cash flow $-6.3B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	36.5%
Operating Activities net Income	26.4%
Operating Activities Depreciation and Amortization	12.2%
Operating Activities Stock Based Compensation	1.9%
Operating Activities Other Non Cash Items	-4.0%
Investing Activities net Cash From Investing Activities	-33.3%
Investing Activities Capital Expenditures	-6.2%
Investing Activities Other Investing Activities	-27.1%
Financing Activities net Cash From Financing Activities	-49.6%
Financing Activities Dividends Paid	-8.7%
Financing Activities Repurchase of Common Stock	-10.1%
Financing Activities Other Financing Activities	-30.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	-46.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+26.0%
FCF margin	+30.3%
Growth
Revenue CAGR (3y)	+9.4%
Returns
ROE	+11.5%
ROA	+2.4%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	3.73x
Interest coverage	—
Efficiency
Asset turnover	0.09x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Intercontinental Exchange

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Margins, returns, liquidity, leverage, efficiency

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