Intercontinental Exchange, Inc. (ICE) Financial Statements
Intercontinental Exchange financial statements at a glance
Intercontinental Exchange reported revenue of $12.64 billion for fiscal year 2025 (ended December 31, 2025), up 7.5% from fiscal year 2024. Net income was $3.32 billion, a net margin of 26.2%.
At the end of fiscal year 2025 it had total assets of $136.89 billion, total liabilities of $107.97 billion and shareholders' equity of $28.92 billion, with total debt of $19.64 billion.
Its operations brought in $4.66 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Intercontinental Exchange, Inc.
Income Statement
Annual • USD
Intercontinental Exchange key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $12.6B | $11.8B | $9.9B | $9.6B | $9.2B |
| Gross profit | $9.9B | $9.3B | $8.0B | $7.3B | $5.0B |
| Operating income | $4.9B | $4.3B | $3.7B | $3.6B | $3.6B |
| Net income | $3.3B | $2.8B | $2.4B | $1.4B | $4.1B |
| Diluted EPS | – | – | – | – | $7.18 |
| Total assets | $136.9B | $139.4B | $136.1B | $194.3B | $193.5B |
| Total liabilities | $108.0B | $111.8B | $110.4B | $171.6B | $170.8B |
| Shareholders' equity | $28.9B | $27.6B | $25.7B | $22.7B | $22.7B |
| Cash | – | – | – | – | $607.0M |
| Total debt | $19.6B | $20.4B | $22.6B | $18.1B | $14.2B |
| Operating cash flow | $4.7B | $4.6B | $3.5B | $3.6B | $3.1B |
| Capital spending | – | – | – | – | $452.0M |
| Free cash flow | – | – | – | – | $2.7B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Intercontinental Exchange's revenue in fiscal year 2025?
$12.64 billion, up 7.5% from $11.76 billion in fiscal year 2024.
How much profit does Intercontinental Exchange make?
Intercontinental Exchange reported net income of $3.32 billion for fiscal year 2025 (26.2% of revenue); operating income was $4.95 billion.
How much cash and debt does Intercontinental Exchange have?
At the end of fiscal year 2025: total debt of $19.64 billion.
