Intercontinental Exchange

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (15 accounts checked)
                    
                    Net income
                    FY2025
                
$3.3B
                    
                    +20.4%
                    
                    Total assets
                    FY2025
                
$136.9B
                    ROA +2.4%
                    
                    P49
                    
                    -1.8%
                    
                    Operating cash flow
                    FY2025
                
$4.7B
                    
                    +1.1%

16 yrs · FY2010–FY2025 1 quarantined 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

30 accounts · 5 years

Total assets $136.9B

Total liabilities $107.9B

Shareholders equity $28.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	—	—	—	—	—
Accounts Receivable	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Total Current Assets	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—
Goodwill	—	—	—	—	—
Intangible Assets	—	—	—	—	—
Long Term Investments	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	—	—	—	—	—
Liabilities
Accounts Payable	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	—	—	—	—	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	—	—	—	—	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue Not reported

Operating income $4.9B

Net income $3.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $4.7B

Investing cash flow $-4.2B

Financing cash flow $-6.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	—	—	—	—
Operating Activities Depreciation and Amortization	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+11.5%	+10.0%	+9.2%	+6.4%	+17.9%
ROA	+2.4%	+2.0%	+1.7%	+0.7%	+2.1%
ROIC	+8.0%	+7.1%	+6.6%	+7.7%	-2.2%
Liquidity
Current ratio	1.02x	0.99x	1.00x	1.05x	1.01x
Quick ratio	0.03x	0.03x	0.03x	0.02x	0.97x
Leverage
D/E	3.73x	4.04x	4.29x	7.56x	7.52x
Interest coverage	—	—	4.57x	5.91x	8.15x
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Intercontinental Exchange

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