ICE Earnings & Financial Statements
Intercontinental Exchange, Inc.
$155.11
-$1.31(-0.84%)
82
Overall
90
Value
80
Tech
76
Quality
Market Cap
$87.08B
Volume
3.52M
52W Range
$121.79 - $176.05
Target Price
$184.18
ICE earnings and financial statements: Intercontinental Exchange, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ICE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B |
| Cost of revenue | $5.54B | $5.24B | $4.24B | $4.43B | $4.15B |
| Operating income | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B |
| EBITDA | $6.71B | $7.61B | $4.92B | $3.46B | $7.12B |
| Net income | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B |
| EPS (diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $136.89B | $139.43B | $136.08B | $194.34B | $190.10B |
| Total liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B |
| Shareholders’ equity | $28.91B | $27.65B | $25.72B | $22.71B | $22.71B |
| Cash and equivalents | $837.00M | $844.00M | $899.00M | $1.80B | $607.00M |
| Long-term debt | $19.24B | $17.68B | $20.96B | $18.37B | $12.65B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B |
| Capital expenditure | -$791.00M | -$752.00M | -$489.00M | -$482.00M | -$452.00M |
| Free cash flow | $3.87B | $3.86B | $3.05B | $3.07B | $2.67B |
| Dividends paid | $1.10B | $1.04B | $955.00M | $853.00M | $747.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICE | $155.11 | -0.8% | 3.52M |
| 3 | ||||
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