Intercontinental Exchange, Inc.

ICE · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$12.6B	$11.8B	$9.9B	$9.6B	$9.2B
Selling, general & administrative	$293.0M	$307.0M	$266.0M	$226.0M	$215.0M
Operating expenses	$5.0B	$5.0B	$4.3B	$3.7B	$3.7B
Operating income	$4.9B	$4.3B	$3.7B	$3.6B	$3.4B
Interest expense	$803.0M	$910.0M	$808.0M	$616.0M	$423.0M
Pretax income	$4.3B	$3.6B	$2.9B	$1.8B	$5.7B
Income tax expense	$976.0M	$826.0M	$456.0M	$310.0M	$1.6B
Net income	$3.3B	$2.8B	$2.4B	$1.4B	$4.1B
Balance Sheet
Cash and equivalents	$837.0M	$844.0M	$899.0M	$1.8B	—
Current assets	$85.8B	$89.1B	$85.0B	$156.9B	$154.3B
Total assets	$136.9B	$139.4B	$136.1B	$194.3B	$193.5B
Current liabilities	$84.1B	$89.6B	$84.6B	$149.2B	$153.4B
Total liabilities	$107.9B	$111.7B	$110.3B	$171.6B	$170.8B
Total debt	$19.6B	$20.4B	$22.6B	$18.1B	$13.9B
Stockholders' equity	$28.9B	$27.6B	$25.7B	$22.7B	$22.7B
Cash Flow Statement
Cash from operations	$4.7B	$4.6B	$3.5B	$3.6B	$3.1B
Depreciation and amortization	$198.0M	$201.0M	$182.0M	$174.0M	$174.0M
Stock-based compensation	$238.0M	$231.0M	$257.0M	$155.0M	$188.0M
Capital expenditure	$373.0M	$406.0M	$190.0M	$225.0M	$179.0M
Free cash flow	$4.3B	$4.2B	$3.4B	$3.3B	$2.9B
Dividends paid	$1.1B	$1.0B	$955.0M	$853.0M	$747.0M
Share repurchases	$1.3B	$0	$0	$632.0M	$250.0M
Impairments	$0	$0	$0	—	—

Shares outstanding 565.5M · Free float 97.9%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.