Intercontinental Exchange, Inc. (ICE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Intercontinental Exchange, Inc. reported revenue of $12.64B, up 7.5% from the prior year. The company was profitable, with a net margin of 26.2%. It held $136.89B in total assets against $107.90B in total liabilities.
Key ratios (FY2025)
39.0%
Operating margin
26.2%
Net margin
11.4%
Return on equity
+7.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B |
| Operating Income | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B |
| Net Income | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B |
| EPS (Diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 |
| Total Assets | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B |
| Total Liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B | $77.13B | $75.49B | $61.28B | $66.21B |
| Shareholders' Equity | $28.97B | $27.70B | $25.79B | $22.76B | $22.75B | $19.53B | $17.29B | $17.23B | $16.98B | $15.78B |
| Cash & Equivalents | $837.00M | $844.00M | $899.00M | $1.80B | — | — | — | — | $1.57B | $1.35B |
| Operating Cash Flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B | $2.66B | $2.53B | $2.08B | $2.15B |
| Capital Expenditures | $373.00M | $406.00M | $190.00M | $225.00M | $179.00M | $207.00M | $153.00M | $134.00M | $220.00M | $250.00M |
| Shares Outstanding | 575.00M | 576.00M | 565.00M | 561.00M | 565.00M | 555.00M | 565.00M | 579.00M | 594.00M | 599.00M |
| Dividends Per Share | $1.92 | $1.80 | $1.68 | $1.52 | $1.32 | $1.20 | $1.10 | $0.96 | $0.80 | $0.68 |