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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $136.9B

Total liabilities $107.9B

Shareholders equity $28.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-0.8%	-6.1%	—
Accounts Receivable	+4.2%	+9.1%	—
Prepaid Expenses	+10.2%	+1.4%	—
Total Current Assets	-3.7%	+4.9%	—
Property,Plant and Equipment	—	—	—
Goodwill	+0.2%	+0.1%	—
Intangible Assets	-5.8%	-5.8%	—
Long Term Investments	—	—	—
Other Noncurrent Assets	+0.5%	-2.0%	—
Total Assets	-1.8%	+2.5%	—
Liabilities
Accounts Payable	+2.6%	+4.8%	—
Accrued Liabilities	+3.9%	-4.6%	—
Deferred Revenue	-13.6%	+18.0%	—
Current Portion of Long Term Debt	-65.8%	+54.9%	—
Other Current Liabilities	-31.8%	+26.3%	—
Total Current Liabilities	-6.1%	+5.8%	—
Long Term Debt	+7.3%	-16.1%	—
Operating Lease Liabilities Noncurrent	+89.6%	+12.0%	—
Deferred Tax Liabilities	-8.3%	-6.1%	—
Other Noncurrent Liabilities	-10.1%	-8.2%	—
Total Liabilities	-3.4%	+1.3%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+16.7%	—
Additional Paid In Capital	+5.2%	-14.3%	—
Retained Earnings	+12.2%	+10.5%	—
Treasury Stock	+22.0%	+1.3%	—
Accumulated Other Comprehensive Income	+33.7%	-15.0%	—
Noncontrolling Interest	+5.9%	-26.1%	—
Total Stockholders Equity	+4.6%	+7.5%	—
Total Liabilitiesand Equity	-1.8%	+2.5%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue Not reported

Operating income $4.9B

Net income $3.3B

Account	2025	2024	2023
IncomeStatement
Expenses Selling,General and Administrative	-4.6%	+15.4%	—
Expenses Depreciation and Amortization	+1.5%	+26.5%	—
Expenses Share Based Compensation	+3.0%	-10.1%	—
Expenses Operating Expenses	+0.6%	+15.7%	—
Other Income Expense Operating Income	+14.4%	+16.6%	—
Other Income Expense Other Income/expense	+14.8%	+128.3%	—
Other Income Expense Income Before Tax	+19.8%	+25.4%	—
Income Tax Income Tax Expense	+18.2%	+81.1%	—
net Income net Income	+20.4%	+16.3%	—
net Income Comprehensive Income	+26.5%	+12.7%	—
Earnings Per Share Basic Eps	+20.6%	+14.3%	—
Earnings Per Share Diluted Eps	+20.7%	+14.1%	—
Earnings Per Share Weighted Average Shares Basic	-0.2%	+1.6%	—
Earnings Per Share Weighted Average Shares Diluted	-0.2%	+1.9%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $4.7B

Investing cash flow $-4.2B

Financing cash flow $-6.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+20.4%	+16.3%	—
Operating Activities Depreciation and Amortization	+1.5%	+26.5%	—
Operating Activities Stock Based Compensation	+3.0%	-10.1%	—
Operating Activities Deferred Income Taxes	+157.7%	+56.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-109.9%	+193.8%	—
Operating Activities net Cash From Operating Activities	+1.1%	+30.1%	—
Investing Activities Capital Expenditures	-8.1%	+113.7%	—
Investing Activities Business Acquisitions	-50.0%	-99.6%	—
Investing Activities Other Investing Activities	+0.0%	—	—
Investing Activities net Cash From Investing Activities	-361.3%	+89.5%	—
Financing Activities Proceeds From Debt	+67.0%	-69.2%	—
Financing Activities Repayment of Debt	+56.2%	-30.0%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+6.4%	+8.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	+27.2%	+3.8%	—
Financing Activities Other Financing Activities	+61.9%	+31.2%	—
Financing Activities net Cash From Financing Activities	-8117.7%	+100.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+328.6%	-300.0%	—
Cash Reconciliation net Change In Cash	-256.9%	+105.4%	—
Cash Reconciliation Cash At Beginning of Period	-7.0%	+4.6%	—
Cash Reconciliation Cash At End of Period	-7.0%	+4.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+11.5%	+10.0%	+9.2%
ROA	+2.4%	+2.0%	+1.7%
ROIC	+8.0%	+7.1%	+6.6%
Liquidity
Current ratio	1.02x	0.99x	1.00x
Quick ratio	0.03x	0.03x	0.03x
Leverage
D/E	3.73x	4.04x	4.29x
Interest coverage	—	—	4.57x
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Intercontinental Exchange

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