Intercontinental Exchange, Inc.
ICE · NYSE · CIK 0001571949
SIC 6200
Security & Commodity Brokers, Dealers, Exchanges & Services
Category
Other
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
11.46%
ROA
2.42%
D/E Ratio
3.73
Current Ratio
1.02
Operating Margin
84.36%
Net Margin
56.73%
Book Value/Share
$51.00
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-05
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Expenses | 5,002 | 4,970 | 4,294 | 3,654 | 3,697 |
| Operating Income | 4,929 | 4,309 | 3,694 | 3,638 | 3,449 |
| Net Income | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 |
| EPS (Basic) | 5.79 | 4.80 | 4.20 | 2.59 | 7.22 |
| EPS (Diluted) | 5.77 | 4.78 | 4.19 | 2.58 | 7.18 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 136,887 | 139,428 | 136,084 | 194,338 | 193,502 |
| Current Assets | 85,778 | 89,095 | 84,973 | 156,947 | 154,300 |
| Cash & Equivalents | 837 | 844 | 899 | — | — |
| Total Liabilities | 107,896 | 111,708 | 110,298 | 171,577 | 170,754 |
| Current Liabilities | 84,116 | 89,553 | 84,626 | 149,171 | 153,411 |
| Long-term Debt | — | — | — | 18,122 | 13,918 |
| Total Equity | 28,915 | 27,647 | 25,717 | 22,706 | 22,709 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 4,662 | 4,609 | 3,542 | 3,554 | 3,123 |
| Investing CF | -4,249 | -921 | -8,797 | 677 | -786 |
| Financing CF | -6,334 | 79 | -64,345 | -1,841 | 62,026 |
| CapEx | 373 | 406 | 190 | 225 | 179 |
📄 SEC Filings
Quarterly Report
10-Q
2026-04-30
Open →
Current Report
FORM 8-K
2026-04-30
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Proxy Statement
DEF 14A
2026-03-31
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Annual Report
10-K
2026-02-05
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Current Report
FORM 8-K
2026-02-05
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Current Report
8-K
2025-11-17
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Other filings (94)
144
xsl144X01/primary_doc.xml
2026-05-14
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SCHEDULE 13D/A
xslSCHEDULE_13D_X02/primary_doc.xml
2026-05-04
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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ARS
ARS
2026-03-31
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DEFA14A
DEFA14A
2026-03-31
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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PRE 14A
PRE 14A
2026-03-20
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Insider Transaction
4
2026-03-12
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Insider Transaction
4
2026-03-11
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144
xsl144X01/primary_doc.xml
2026-03-09
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SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2026-03-04
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Insider Transaction
4
2026-03-03
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Insider Transaction
4
2026-03-02
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144
xsl144X01/primary_doc.xml
2026-02-27
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144
xsl144X01/primary_doc.xml
2026-02-26
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Insider Transaction
4
2026-02-24
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Insider Transaction
4
2026-02-20
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Insider Transaction
4
2026-02-20
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Insider Transaction
4
2026-02-20
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144
xsl144X01/primary_doc.xml
2026-02-20
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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Insider Transaction
4
2026-02-19
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144
xsl144X01/primary_doc.xml
2026-02-19
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144
xsl144X01/primary_doc.xml
2026-02-19
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144
xsl144X01/primary_doc.xml
2026-02-19
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144
xsl144X01/primary_doc.xml
2026-02-18
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144
xsl144X01/primary_doc.xml
2026-02-18
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144
xsl144X01/primary_doc.xml
2026-02-18
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-17
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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144
xsl144X01/primary_doc.xml
2026-02-10
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Insider Transaction
4
2026-02-09
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2026-01-13
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Insider Transaction
4
2025-12-16
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144
xsl144X01/primary_doc.xml
2025-12-12
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Insider Transaction
4
2025-12-10
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Insider Transaction
4
2025-12-09
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Insider Transaction
4
2025-12-08
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Insider Transaction
xslF345X05/ownership.xml
2025-12-05
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4/A
xslF345X05/ownership.xml
2025-12-05
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144
xsl144X01/primary_doc.xml
2025-12-05
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-12-03
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Insider Transaction
4
2025-11-24
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Insider Transaction
4
2025-11-21
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Insider Transaction
4
2025-11-21
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144
xsl144X01/primary_doc.xml
2025-11-20
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144
xsl144X01/primary_doc.xml
2025-11-19
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Insider Transaction
4
2025-11-13
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144
xsl144X01/primary_doc.xml
2025-11-12
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424B5
424B5
2025-11-07
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SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-11-05
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Insider Transaction
xslF345X05/ownership.xml
2025-11-05
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FWP
FWP
2025-11-05
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424B5
424B5
2025-11-05
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