ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

Intercontinental Exchange, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$158.40−3.16 (-1.96%)

Close on Oct 19, 2026

Market cap: $89.65B
P/E (TTM): 22.4
Dividend yield: 1.21%

Intercontinental Exchange, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	12,640	11,761	9,903	9,636	9,168	8,244	6,547	6,276	5,843	5,971	4,682	4,352	1,730	1,363	1,327
Selling, General & Admin	293	307	266	226	215	185	161	151	155	116	116	143	51	37	34
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	–	–	8.00	2.00	3.00
Operating Expenses	5,002	4,970	4,294	3,654	3,697	3,003	2,529	2,396	2,259	2,340	1,588	1,644	808	536	534
Operating Income	4,929	4,309	3,694	3,638	3,449	3,033	2,673	2,583	2,379	2,172	1,750	1,448	790	827	793
Interest Expense	803	910	808	616	423	357	285	244	187	178	97	96	56	39	35
Income from Equity Investments	79	-62	-122	-1,340	34	55	0	0	36	25	6.00	25	–	–	–
Other Non-Operating Income	-583	-681	-800	-1,830	2,249	-267	-192	-63	147	-129	-97	-41	-286	-37	-33
Asset Impairment Charges	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	55	-1.00	-4.00	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	4,346	3,628	2,894	1,808	5,698	2,766	2,481	2,520	2,526	2,043	1,653	1,407	504	790	760
Income Tax Expense	976	826	456	310	1,629	658	521	500	-28	586	358	402	184	228	238
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	1,422	1,274	970	304	552	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	11	-50	0	–
Net Income incl. Noncontrolling Interests	3,370	2,802	2,438	1,498	4,069	2,108	1,960	2,020	2,554	1,457	1,295	1,016	270	562	522
Minority Interest in Earnings	–	–	70	52	11	19	27	32	28	-27	-21	-35	-16	-10	-12
Net Income	3,315	2,754	2,368	1,446	4,058	2,089	1,933	1,988	2,526	1,430	1,274	981	254	552	510
EPS (Basic)(per share)	5.79	4.80	4.20	2.59	7.22	3.79	3.44	3.46	4.29	2.40	2.29	1.72	0.65	1.52	1.39
EPS (Diluted)(per share)	5.77	4.78	4.19	2.58	7.18	3.77	3.42	3.43	4.25	2.39	2.28	1.71	0.64	1.50	1.38
Shares Outstanding (Basic, Weighted)(shares)	572	573	564	559	562	552	561	575	589	595	556	570	390	365	365
Shares Outstanding (Diluted, Weighted)(shares)	575	576	565	561	565	555	565	579	594	599	559	573	395	365	370
Dividend per Share(per share)	1.92	1.80	1.68	1.52	1.32	1.20	1.10	0.96	0.80	0.68	0.58	0.52	0.13	0.00	0.00
EBITDA	6,489	5,846	4,909	4,669	4,458	3,784	3,335	3,169	2,914	2,782	2,124	1,781	946	958	925

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 40.7%
Net margin: 30.1%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: 1.01
Debt to equity: 0.71
Debt to assets: 12.1%
Cash to current liabilities: 0.9%

Valuation

P/E ratio: 22.4
Price to sales: 6.68
Price to book: 3.03
Dividend yield: 1.21%