Stocktoria
Intercontinental Exchange, Inc. ICE
NYSE · XNYS · stock · Security & Commodity Brokers, Dealers, Exchanges & Services · website · IPO 2005-11-16
Intercontinental Exchange, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.6B | $11.8B | $9.9B | $9.6B | $9.2B |
| SG&A expense | $293.0M | $307.0M | $266.0M | $226.0M | $215.0M |
| Operating income | $4.9B | $4.3B | $3.7B | $3.6B | $3.4B |
| Interest expense | — | — | $808.0M | $616.0M | $423.0M |
| Income tax | $976.0M | $826.0M | $456.0M | $310.0M | $1.6B |
| Net income | $3.3B | $2.8B | $2.4B | $1.4B | $4.1B |
| EPS (diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
| Operating cash flow | $4.7B | $4.6B | $3.5B | $3.6B | $3.1B |
| Free cash flow | $4.3B | $4.2B | $3.4B | $3.3B | $2.9B |
| Cash & equivalents | $837.0M | $844.0M | $899.0M | $1.8B | $607.0M |
| Total assets | $136.9B | $139.4B | $136.1B | $194.3B | $193.5B |
| Total liabilities | $107.9B | $111.7B | $110.3B | $171.6B | $170.8B |
| Shareholders' equity | $29.0B | $27.7B | $25.8B | $22.8B | $22.7B |
Source: SEC EDGAR filings · CIK 0001571949 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.