Latest Quarter
2025-12-31
Intercontinental Exchange Inc (0JC3.L)
Revenue
$3.1B
Net Income
$840M
Operating Margin
38.3%
Free Cash Flow
$4.3B
Debt / Assets
78.8%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,140,000,000 | 3,007,000,000 | 3,262,000,000 | 3,229,000,000 |
| Cost of Revenue | 636,000,000 | 1,298,000,000 | 1,433,000,000 | 1,450,000,000 |
| Gross Profit | 2,504,000,000 | 1,709,000,000 | 1,829,000,000 | 1,779,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,300,000,000 | 139,000,000 | 127,000,000 | 137,000,000 |
| Operating Expenses | 1,300,000,000 | 535,000,000 | 532,000,000 | 558,000,000 |
| Operating Income | 1,204,000,000 | 1,174,000,000 | 1,297,000,000 | 1,221,000,000 |
| Interest Expense | 182,000,000 | 192,000,000 | 201,000,000 | 206,000,000 |
| Income Before Tax | 1,070,000,000 | 1,081,000,000 | 1,132,000,000 | 1,067,000,000 |
| Income Tax Expense | 219,000,000 | 250,000,000 | 267,000,000 | 255,000,000 |
| Net Income | 840,000,000 | 816,000,000 | 851,000,000 | 797,000,000 |
| Per Share | ||||
| EPS | 1.49 | 1.43 | 1.49 | 1.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 12,638,000,000 | 11,761,000,000 | 9,903,000,000 | 9,178,000,000 |
| Cost of Revenue | 4,817,000,000 | 5,239,000,000 | 4,244,000,000 | 2,876,000,000 |
| Gross Profit | 7,821,000,000 | 6,522,000,000 | 5,659,000,000 | 6,302,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,703,000,000 | 572,000,000 | 481,000,000 | 2,532,000,000 |
| Operating Expenses | 2,925,000,000 | 2,213,000,000 | 1,965,000,000 | 2,530,000,000 |
| Operating Income | 4,896,000,000 | 4,309,000,000 | 3,694,000,000 | 3,772,000,000 |
| Interest Expense | 781,000,000 | 910,000,000 | 808,000,000 | 616,000,000 |
| Income Before Tax | 4,350,000,000 | 3,628,000,000 | 2,894,000,000 | 1,808,000,000 |
| Income Tax Expense | 991,000,000 | 826,000,000 | 456,000,000 | 310,000,000 |
| Net Income | 3,304,000,000 | 2,754,000,000 | 2,368,000,000 | 1,446,000,000 |
| Per Share | ||||
| EPS | 5.80 | 4.80 | 4.20 | 2.59 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 837,000,000 | 844,000,000 | 899,000,000 | 7,948,000,000 |
| Short Term Investments | 2,779,000,000 | 524,000,000 | 230,000,000 | 0 |
| Net Receivables | 3,210,000,000 | 3,129,000,000 | 1,366,000,000 | 1,169,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 85,778,000,000 | 89,095,000,000 | 84,973,000,000 | 156,947,000,000 |
| Property Plant Equipment | 2,691,000,000 | 2,153,000,000 | 1,923,000,000 | 1,767,000,000 |
| Goodwill and Intangibles | 45,999,000,000 | 46,901,000,000 | 47,870,000,000 | 34,628,000,000 |
| Total Assets | 136,887,000,000 | 139,428,000,000 | 136,084,000,000 | 194,338,000,000 |
| Liabilities | ||||
| Account Payables | 1,078,000,000 | 1,051,000,000 | 1,003,000,000 | 619,000,000 |
| Short Term Debt | 1,035,000,000 | 3,027,000,000 | 1,954,000,000 | 69,000,000 |
| Total Current Liabilities | 84,116,000,000 | 89,553,000,000 | 84,626,000,000 | 149,171,000,000 |
| Long Term Debt | 19,244,000,000 | 17,676,000,000 | 20,958,000,000 | 18,118,000,000 |
| Total Liabilities | 107,896,000,000 | 111,708,000,000 | 110,298,000,000 | 171,577,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 20,281,000,000 | 18,071,000,000 | 16,356,000,000 | 14,943,000,000 |
| Total Shareholders Equity | 28,915,000,000 | 27,647,000,000 | 25,717,000,000 | 22,706,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 837,000,000 | 844,000,000 | 899,000,000 | 7,948,000,000 |
| Short Term Investments | 2,779,000,000 | 524,000,000 | 230,000,000 | 0 |
| Net Receivables | 3,210,000,000 | 3,129,000,000 | 1,366,000,000 | 1,169,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 85,778,000,000 | 89,095,000,000 | 84,973,000,000 | 156,947,000,000 |
| Property Plant Equipment | 2,691,000,000 | 2,153,000,000 | 1,923,000,000 | 1,767,000,000 |
| Goodwill and Intangibles | 45,999,000,000 | 46,901,000,000 | 47,870,000,000 | 34,628,000,000 |
| Total Assets | 136,887,000,000 | 139,428,000,000 | 136,084,000,000 | 194,338,000,000 |
| Liabilities | ||||
| Account Payables | 1,078,000,000 | 1,051,000,000 | 1,003,000,000 | 619,000,000 |
| Short Term Debt | 1,035,000,000 | 3,027,000,000 | 1,954,000,000 | 69,000,000 |
| Total Current Liabilities | 84,116,000,000 | 89,553,000,000 | 84,626,000,000 | 149,171,000,000 |
| Long Term Debt | 19,244,000,000 | 17,676,000,000 | 20,958,000,000 | 18,118,000,000 |
| Total Liabilities | 107,896,000,000 | 111,708,000,000 | 110,298,000,000 | 171,577,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 20,281,000,000 | 18,071,000,000 | 16,356,000,000 | 14,943,000,000 |
| Total Shareholders Equity | 28,915,000,000 | 27,647,000,000 | 25,717,000,000 | 22,706,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,370,000,000 | 2,802,000,000 | 2,438,000,000 | 1,446,000,000 |
| Depreciation & Amortization | 1,560,000,000 | 1,537,000,000 | 1,215,000,000 | 1,031,000,000 |
| Stock Based Compensation | 238,000,000 | 231,000,000 | 257,000,000 | 168,000,000 |
| Change in Working Capital | -504,000,000 | 63,000,000 | -388,000,000 | 123,000,000 |
| Operating Cash Flow | 4,662,000,000 | 4,609,000,000 | 3,542,000,000 | 3,554,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -373,000,000 | -406,000,000 | -489,000,000 | -482,000,000 |
| Investments | -580,000,000 | -406,000,000 | -489,000,000 | -482,000,000 |
| Investing Cash Flow | -4,249,000,000 | -921,000,000 | -8,797,000,000 | 677,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,994,000,000 | -2,285,000,000 | 2,068,000,000 | -4,174,000,000 |
| Common Stock Issued/Repurchased | -1,389,000,000 | -81,000,000 | -78,000,000 | 2,778,000,000 |
| Dividends Paid | -1,105,000,000 | -1,039,000,000 | -955,000,000 | -853,000,000 |
| Financing Cash Flow | -6,334,000,000 | 79,000,000 | -64,345,000,000 | -1,841,000,000 |
| Summary | ||||
| Free Cash Flow | 4,289,000,000 | 4,203,000,000 | 3,053,000,000 | 3,072,000,000 |
| Net Change in Cash | 3,607,000,000 | 3,753,000,000 | -69,593,000,000 | 6,306,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,370,000,000 | 2,802,000,000 | 2,438,000,000 | 1,446,000,000 |
| Depreciation & Amortization | 1,560,000,000 | 1,537,000,000 | 1,215,000,000 | 1,031,000,000 |
| Stock Based Compensation | 238,000,000 | 231,000,000 | 257,000,000 | 168,000,000 |
| Change in Working Capital | -504,000,000 | 63,000,000 | -388,000,000 | 123,000,000 |
| Operating Cash Flow | 4,662,000,000 | 4,609,000,000 | 3,542,000,000 | 3,554,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -373,000,000 | -406,000,000 | -489,000,000 | -482,000,000 |
| Investments | -580,000,000 | -406,000,000 | -489,000,000 | -482,000,000 |
| Investing Cash Flow | -4,249,000,000 | -921,000,000 | -8,797,000,000 | 677,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,994,000,000 | -2,285,000,000 | 2,068,000,000 | -4,174,000,000 |
| Common Stock Issued/Repurchased | -1,389,000,000 | -81,000,000 | -78,000,000 | 2,778,000,000 |
| Dividends Paid | -1,105,000,000 | -1,039,000,000 | -955,000,000 | -853,000,000 |
| Financing Cash Flow | -6,334,000,000 | 79,000,000 | -64,345,000,000 | -1,841,000,000 |
| Summary | ||||
| Free Cash Flow | 4,289,000,000 | 4,203,000,000 | 3,053,000,000 | 3,072,000,000 |
| Net Change in Cash | 3,607,000,000 | 3,753,000,000 | -69,593,000,000 | 6,306,000,000 |