Stocktoria
Intercontinental Exchange, Inc. ICE
NYSE · stock · Security & Commodity Brokers, Dealers, Exchanges & Services · website · IPO 2005-11-16 · LEI
Intercontinental Exchange, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.6B | $11.8B | $9.9B | $9.6B | $9.2B | $8.2B | $6.5B | $6.3B | $5.8B | $6.0B |
| SG&A expense | $293.0M | $307.0M | $266.0M | $226.0M | $215.0M | $185.0M | $161.0M | $151.0M | $155.0M | $116.0M |
| Operating income | $4.9B | $4.3B | $3.7B | $3.6B | $3.4B | $3.0B | $2.7B | $2.6B | $2.4B | $2.2B |
| Interest expense | — | — | $808.0M | $616.0M | $423.0M | $357.0M | $285.0M | $244.0M | $187.0M | $178.0M |
| Income tax | $976.0M | $826.0M | $456.0M | $310.0M | $1.6B | $658.0M | $521.0M | $500.0M | -$28.0M | $586.0M |
| Net income | $3.3B | $2.8B | $2.4B | $1.4B | $4.1B | $2.1B | $1.9B | $2.0B | $2.5B | $1.4B |
| EPS (diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 |
| Operating cash flow | $4.7B | $4.6B | $3.5B | $3.6B | $3.1B | $2.9B | $2.7B | $2.5B | $2.1B | $2.1B |
| Free cash flow | $4.3B | $4.2B | $3.4B | $3.3B | $2.9B | $2.7B | $2.5B | $2.4B | $1.9B | $1.9B |
| Cash & equivalents | $837.0M | $844.0M | $899.0M | $1.8B | $607.0M | $583.0M | $841.0M | $724.0M | $535.0M | $1.4B |
| Total assets | $136.9B | $139.4B | $136.1B | $194.3B | $193.5B | $126.2B | $94.5B | $92.8B | $78.3B | $82.0B |
| Total liabilities | $107.9B | $111.7B | $110.3B | $171.6B | $170.8B | $106.6B | $77.1B | $75.5B | $61.3B | $66.2B |
| Shareholders' equity | $29.0B | $27.7B | $25.8B | $22.8B | $22.7B | $19.5B | $17.3B | $17.2B | $17.0B | $15.8B |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.5% | +18.8% | +2.8% | +5.1% | +11.2% | +25.9% | +4.3% | +7.4% | -2.1% | +27.5% |
| Net income growth | +20.4% | +16.3% | +63.8% | -64.4% | +94.3% | +8.1% | -2.8% | -21.3% | +76.6% | +12.2% |
| EPS growth | +20.7% | +14.1% | +62.4% | -64.1% | +90.5% | +10.2% | -0.3% | -19.3% | +77.8% | +4.8% |
| Free cash flow growth | +2.0% | +25.4% | +0.7% | +13.1% | +10.1% | +6.7% | +4.5% | +28.6% | -1.8% | +69.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.