ICE INTERCONTINENTAL EXCHANGE IN revenue, earnings and financials

For the quarter ended June 30, 2026, INTERCONTINENTAL EXCHANGE IN reported revenue of $3.61B (up 10.7% from a year earlier), net income of $958M and diluted EPS of $1.69; over the last four quarters revenue was $13.4B and net income $4.04B; for the fiscal year ended December 2025 revenue was $12.6B, up 7.5% on the year before.

ICE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $12.6B, gross profit n/a, operating income $4.93B, net income $3.32B (margin 26.2%), EPS $5.77
• Fiscal year ended Dec 2024: revenue $11.8B, gross profit n/a, operating income $4.31B, net income $2.75B (margin 23.4%), EPS $4.78
• Fiscal year ended Dec 2023: revenue $9.90B, gross profit n/a, operating income $3.69B, net income $2.37B (margin 23.9%), EPS $4.19
• Fiscal year ended Dec 2022: revenue $9.64B, gross profit n/a, operating income $3.64B, net income $1.45B (margin 15.0%), EPS $2.58
• Fiscal year ended Dec 2021: revenue $9.17B, gross profit n/a, operating income $3.45B, net income $4.06B (margin 44.3%), EPS $7.18

ICE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $3.61B (up 10.7% year over year), net income $958M, EPS $1.69
• Quarter ended Mar 31, 2026: revenue $3.67B (up 13.5% year over year), net income $1.41B, EPS $2.48
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.14B (up 3.7% year over year), net income $851M, EPS $1.49
• Quarter ended Sep 30, 2025: revenue $3.01B (down 0.9% year over year), net income $816M, EPS $1.42
• Quarter ended Jun 30, 2025: revenue $3.26B (up 12.6% year over year), net income $851M, EPS $1.48
• Quarter ended Mar 31, 2025: revenue $3.23B (up 15.3% year over year), net income $797M, EPS $1.38
• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.03B (up 13.7% year over year), net income $698M, EPS $1.21
• Quarter ended Sep 30, 2024: revenue $3.03B (up 24.9% year over year), net income $657M, EPS $1.14
• Quarter ended Jun 30, 2024: revenue $2.90B (up 24.0% year over year), net income $632M, EPS $1.10
• Quarter ended Mar 31, 2024: revenue $2.80B (up 13.3% year over year), net income $767M, EPS $1.33
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.67B (up 12.2% year over year), net income $373M, EPS $0.64
• Quarter ended Sep 30, 2023: revenue $2.43B (up 1.8% year over year), net income $541M, EPS $0.96
• Quarter ended Jun 30, 2023: revenue $2.34B (down 3.2% year over year), net income $799M, EPS $1.42
• Quarter ended Mar 31, 2023: revenue $2.47B (up 0.5% year over year), net income $655M, EPS $1.17
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.38B (up 2.1% year over year), net income $425M, EPS $0.77
• Quarter ended Sep 30, 2022: revenue $2.39B (up 4.8% year over year), net income −$191M, EPS −$0.34
• Quarter ended Jun 30, 2022: revenue $2.41B (up 13.1% year over year), net income $555M, EPS $0.99
• Quarter ended Mar 31, 2022: revenue $2.46B (up 1.2% year over year), net income $657M, EPS $1.16
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.33B, net income $1.53B, EPS $2.70
• Quarter ended Sep 30, 2021: revenue $2.28B, net income $633M, EPS $1.12

ICE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $4.66B, share buybacks $1.29B, dividends $1.92 per share
• Fiscal year ended Dec 2024: operating cash flow $4.61B, share buybacks $0, dividends $1.80 per share
• Fiscal year ended Dec 2023: operating cash flow $3.54B, share buybacks $0, dividends $1.68 per share
• Fiscal year ended Dec 2022: operating cash flow $3.55B, share buybacks $632M, dividends $1.52 per share
• Fiscal year ended Dec 2021: operating cash flow $3.12B, share buybacks $250M, dividends $1.32 per share

ICE balance sheet

• Jun 30, 2026: cash $1.07B, total assets $174B, total liabilities $145B, shareholders' equity $29.6B, long-term debt $18.6B
• Mar 31, 2026: cash $863M, total assets $179B, total liabilities $150B, shareholders' equity $29.5B, long-term debt $18.6B
• Dec 31, 2025: cash $837M, total assets $137B, total liabilities $108B, shareholders' equity $28.9B, long-term debt $18.6B
• Sep 30, 2025: cash $850M, total assets $141B, total liabilities $112B, shareholders' equity $28.6B, long-term debt $17.4B
• Jun 30, 2025: cash $1.00B, total assets $144B, total liabilities $116B, shareholders' equity $28.4B, long-term debt $17.4B
• Mar 31, 2025: cash $783M, total assets $143B, total liabilities $115B, shareholders' equity $28.0B, long-term debt $17.3B
• Dec 31, 2024: cash $844M, total assets $139B, total liabilities $112B, shareholders' equity $27.6B, long-term debt $17.3B
• Sep 30, 2024: cash $755M, total assets $135B, total liabilities $108B, shareholders' equity $27.2B, long-term debt $18.6B

What is ICE's revenue?

INTERCONTINENTAL EXCHANGE IN reported $13.4B of revenue over its last four quarters, through June 30, 2026.

Is ICE profitable?

Yes. INTERCONTINENTAL EXCHANGE IN earned $4.04B over the last four quarters.

What is ICE's EPS?

Diluted earnings per share over the last four quarters were $7.08; $1.69 in the latest quarter.

Does ICE pay a dividend?

INTERCONTINENTAL EXCHANGE IN paid $1.92 per share in dividends in the fiscal year ended December 2025.

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