# Intercontinental Exchange, Inc.: financial statements, quarterly

ICE · NYSE · CIK 1571949 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ice.md) · [Financials](/companies/ice/financials.md) · [Filings](/companies/ice/filings.md) · [Insiders](/companies/ice/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ice/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,666 d](/filings/0001571949-26-000004.md) | [2,801](/filings/0001571949-25-000007.md) | [2,897](/filings/0001571949-25-000013.md) | [3,033](/filings/0001571949-25-000018.md) | [3,030 d](/filings/0001571949-26-000004.md) | [3,229](/filings/0001571949-26-000007.md) | [3,262](/filings/0001571949-26-000011.md) | [3,007](/filings/0001571949-26-000015.md) | [3,142 d](/filings/0001571949-26-000004.md) | [3,666](/filings/0001571949-26-000007.md) | [3,611](/filings/0001571949-26-000011.md) | [3,630](/filings/0001571949-26-000015.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [70.0 d](/filings/0001571949-26-000004.md) | [78.0](/filings/0001571949-25-000007.md) | [100](/filings/0001571949-25-000013.md) | [54.0](/filings/0001571949-25-000018.md) | [75.0 d](/filings/0001571949-26-000004.md) | [76.0](/filings/0001571949-26-000007.md) | [66.0](/filings/0001571949-26-000011.md) | [77.0](/filings/0001571949-26-000015.md) | [74.0 d](/filings/0001571949-26-000004.md) | [85.0](/filings/0001571949-26-000007.md) | [63.0](/filings/0001571949-26-000011.md) | [74.0](/filings/0001571949-26-000015.md) |
| Operating income | $m | [925 d](/filings/0001571949-26-000004.md) | [1,063](/filings/0001571949-25-000007.md) | [1,066](/filings/0001571949-25-000013.md) | [1,103](/filings/0001571949-25-000018.md) | [1,077 d](/filings/0001571949-26-000004.md) | [1,221](/filings/0001571949-26-000007.md) | [1,297](/filings/0001571949-26-000011.md) | [1,174](/filings/0001571949-26-000015.md) | [1,237 d](/filings/0001571949-26-000004.md) | [1,665](/filings/0001571949-26-000007.md) | [1,391](/filings/0001571949-26-000011.md) | [1,410](/filings/0001571949-26-000015.md) |
| Interest expense | $m | [251 d](/filings/0001571949-24-000007.md) | [241](/filings/0001571949-24-000011.md) | [233](/filings/0001571949-25-000013.md) | [223](/filings/0001571949-25-000018.md) | [213 d](/filings/0001571949-26-000004.md) | [206](/filings/0001571949-26-000007.md) | [201](/filings/0001571949-26-000011.md) | [192](/filings/0001571949-26-000015.md) | [204 d](/filings/0001571949-26-000004.md) | [203](/filings/0001571949-26-000007.md) | [205](/filings/0001571949-26-000011.md) | [222](/filings/0001571949-26-000015.md) |
| Income tax | $m | [126 d](/filings/0001571949-26-000004.md) | [181](/filings/0001571949-25-000007.md) | [222](/filings/0001571949-25-000013.md) | [227](/filings/0001571949-25-000018.md) | [196 d](/filings/0001571949-26-000004.md) | [255](/filings/0001571949-26-000007.md) | [267](/filings/0001571949-26-000011.md) | [250](/filings/0001571949-26-000015.md) | [204 d](/filings/0001571949-26-000004.md) | [465](/filings/0001571949-26-000007.md) | [312](/filings/0001571949-26-000011.md) | [286](/filings/0001571949-26-000015.md) |
| Net income | $m | [373 d](/filings/0001571949-26-000004.md) | [767](/filings/0001571949-25-000007.md) | [632](/filings/0001571949-25-000013.md) | [657](/filings/0001571949-25-000018.md) | [698 d](/filings/0001571949-26-000004.md) | [797](/filings/0001571949-26-000007.md) | [851](/filings/0001571949-26-000011.md) | [816](/filings/0001571949-26-000015.md) | [851 d](/filings/0001571949-26-000004.md) | [1,413](/filings/0001571949-26-000007.md) | [958](/filings/0001571949-26-000011.md) | [940](/filings/0001571949-26-000015.md) |
| Diluted EPS | $ per share | not reported | [1.33](/filings/0001571949-25-000007.md) | [1.10](/filings/0001571949-25-000013.md) | [1.14](/filings/0001571949-25-000018.md) | not reported | [1.38](/filings/0001571949-26-000007.md) | [1.48](/filings/0001571949-26-000011.md) | [1.42](/filings/0001571949-26-000015.md) | not reported | [2.48](/filings/0001571949-26-000007.md) | [1.69](/filings/0001571949-26-000011.md) | [1.67](/filings/0001571949-26-000015.md) |
| Basic EPS | $ per share | not reported | [1.34](/filings/0001571949-25-000007.md) | [1.10](/filings/0001571949-25-000013.md) | [1.15](/filings/0001571949-25-000018.md) | not reported | [1.39](/filings/0001571949-26-000007.md) | [1.49](/filings/0001571949-26-000011.md) | [1.43](/filings/0001571949-26-000015.md) | not reported | [2.49](/filings/0001571949-26-000007.md) | [1.70](/filings/0001571949-26-000011.md) | [1.68](/filings/0001571949-26-000015.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.9](/filings/0001571949-26-000004.md) | [0.9](/filings/0001571949-25-000007.md) | [0.9](/filings/0001571949-25-000013.md) | [0.8](/filings/0001571949-25-000018.md) | [0.8](/filings/0001571949-26-000004.md) | [0.8](/filings/0001571949-26-000007.md) | [1.0](/filings/0001571949-26-000011.md) | [0.9](/filings/0001571949-26-000015.md) | [0.8](/filings/0001571949-26-000015.md) | [0.9](/filings/0001571949-26-000007.md) | [1.1](/filings/0001571949-26-000011.md) | [0.9](/filings/0001571949-26-000015.md) |
| Current assets | $bn | [85.0](/filings/0001571949-25-000003.md) | [80.5](/filings/0001571949-24-000011.md) | [87.0](/filings/0001571949-24-000014.md) | [84.7](/filings/0001571949-24-000017.md) | [89.1](/filings/0001571949-26-000004.md) | [92.6](/filings/0001571949-25-000007.md) | [94.0](/filings/0001571949-25-000013.md) | [90.8](/filings/0001571949-25-000018.md) | [85.8](/filings/0001571949-26-000015.md) | [127](/filings/0001571949-26-000007.md) | [122](/filings/0001571949-26-000011.md) | [125](/filings/0001571949-26-000015.md) |
| Total assets | $bn | [136](/filings/0001571949-25-000003.md) | [131](/filings/0001571949-24-000011.md) | [138](/filings/0001571949-24-000014.md) | [135](/filings/0001571949-24-000017.md) | [139](/filings/0001571949-26-000004.md) | [143](/filings/0001571949-25-000007.md) | [144](/filings/0001571949-25-000013.md) | [141](/filings/0001571949-25-000018.md) | [137](/filings/0001571949-26-000015.md) | [179](/filings/0001571949-26-000007.md) | [174](/filings/0001571949-26-000011.md) | [177](/filings/0001571949-26-000015.md) |
| Current liabilities | $bn | [84.6](/filings/0001571949-25-000003.md) | [80.0](/filings/0001571949-24-000011.md) | [87.5](/filings/0001571949-24-000014.md) | [84.6](/filings/0001571949-24-000017.md) | [89.6](/filings/0001571949-26-000004.md) | [92.7](/filings/0001571949-25-000007.md) | [93.4](/filings/0001571949-25-000013.md) | [89.8](/filings/0001571949-25-000018.md) | [84.1](/filings/0001571949-26-000015.md) | [126](/filings/0001571949-26-000007.md) | [121](/filings/0001571949-26-000011.md) | [121](/filings/0001571949-26-000015.md) |
| Total liabilities | $bn | [110](/filings/0001571949-25-000003.md) | [105](/filings/0001571949-24-000011.md) | [111](/filings/0001571949-24-000014.md) | [108](/filings/0001571949-24-000017.md) | [112](/filings/0001571949-26-000004.md) | [115](/filings/0001571949-25-000007.md) | [116](/filings/0001571949-25-000013.md) | [112](/filings/0001571949-25-000018.md) | [108](/filings/0001571949-26-000015.md) | [150](/filings/0001571949-26-000007.md) | [145](/filings/0001571949-26-000011.md) | [147](/filings/0001571949-26-000015.md) |
| Long-term debt | $bn | [20.7](/filings/0001571949-25-000003.md) | [20.1](/filings/0001571949-24-000011.md) | [18.6](/filings/0001571949-24-000014.md) | [18.6](/filings/0001571949-24-000017.md) | [17.3](/filings/0001571949-26-000004.md) | [17.3](/filings/0001571949-25-000007.md) | [17.4](/filings/0001571949-25-000013.md) | [17.4](/filings/0001571949-25-000018.md) | [18.6](/filings/0001571949-26-000015.md) | [18.6](/filings/0001571949-26-000007.md) | [18.6](/filings/0001571949-26-000011.md) | [20.3](/filings/0001571949-26-000015.md) |
| Current portion of debt | $bn | [2.0](/filings/0001571949-25-000003.md) | [1.9](/filings/0001571949-24-000011.md) | [3.2](/filings/0001571949-24-000014.md) | [2.6](/filings/0001571949-24-000017.md) | [3.0](/filings/0001571949-26-000004.md) | [2.9](/filings/0001571949-25-000007.md) | [1.9](/filings/0001571949-25-000013.md) | [1.7](/filings/0001571949-25-000018.md) | [1.0](/filings/0001571949-26-000015.md) | [1.8](/filings/0001571949-26-000007.md) | [1.2](/filings/0001571949-26-000011.md) | [3.0](/filings/0001571949-26-000015.md) |
| Short-term borrowings | $bn | [2.0](/filings/0001571949-25-000003.md) | [1.9](/filings/0001571949-24-000011.md) | [3.2](/filings/0001571949-24-000014.md) | [2.6](/filings/0001571949-24-000017.md) | [3.0](/filings/0001571949-26-000004.md) | [2.9](/filings/0001571949-25-000007.md) | [1.9](/filings/0001571949-25-000013.md) | [1.7](/filings/0001571949-25-000018.md) | [1.0](/filings/0001571949-26-000015.md) | [1.8](/filings/0001571949-26-000007.md) | [1.2](/filings/0001571949-26-000011.md) | [3.0](/filings/0001571949-26-000015.md) |
| Shareholders' equity | $bn | [25.7](/filings/0001571949-25-000003.md) | [26.2](/filings/0001571949-24-000011.md) | [26.7](/filings/0001571949-24-000014.md) | [27.2](/filings/0001571949-24-000017.md) | [27.6](/filings/0001571949-26-000004.md) | [28.0](/filings/0001571949-25-000007.md) | [28.4](/filings/0001571949-25-000013.md) | [28.6](/filings/0001571949-25-000018.md) | [28.9](/filings/0001571949-26-000015.md) | [29.5](/filings/0001571949-26-000007.md) | [29.6](/filings/0001571949-26-000011.md) | [29.9](/filings/0001571949-26-000015.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [969 d](/filings/0001571949-26-000004.md) | [1,009](/filings/0001571949-25-000007.md) | [1,196 d](/filings/0001571949-25-000013.md) | [898 d](/filings/0001571949-25-000018.md) | [1,506 d](/filings/0001571949-26-000004.md) | [966](/filings/0001571949-26-000007.md) | [1,506 d](/filings/0001571949-26-000011.md) | [915 d](/filings/0001571949-26-000015.md) | [1,275 d](/filings/0001571949-26-000004.md) | [1,326](/filings/0001571949-26-000007.md) | [1,998 d](/filings/0001571949-26-000011.md) | [1,162 d](/filings/0001571949-26-000015.md) |
| Capital expenditure | $m | [86.0 d](/filings/0001571949-26-000004.md) | [58.0](/filings/0001571949-25-000007.md) | [75.0 d](/filings/0001571949-25-000013.md) | [79.0 d](/filings/0001571949-25-000018.md) | [194 d](/filings/0001571949-26-000004.md) | [85.0](/filings/0001571949-26-000007.md) | [60.0 d](/filings/0001571949-26-000011.md) | [62.0 d](/filings/0001571949-26-000015.md) | [166 d](/filings/0001571949-26-000004.md) | [64.0](/filings/0001571949-26-000007.md) | [144 d](/filings/0001571949-26-000011.md) | [110 d](/filings/0001571949-26-000015.md) |
| Dividends paid | $m | [242 d](/filings/0001571949-26-000004.md) | [258](/filings/0001571949-25-000007.md) | [261](/filings/0001571949-25-000013.md) | [261](/filings/0001571949-25-000018.md) | [259 d](/filings/0001571949-26-000004.md) | [278](/filings/0001571949-26-000007.md) | [277](/filings/0001571949-26-000011.md) | [276](/filings/0001571949-26-000015.md) | [274 d](/filings/0001571949-26-000004.md) | [297](/filings/0001571949-26-000007.md) | [294](/filings/0001571949-26-000011.md) | [293](/filings/0001571949-26-000015.md) |
| Share repurchases | $m | [0.0 d](/filings/0001571949-26-000004.md) | [0.0](/filings/0001571949-25-000007.md) | [0.0 d](/filings/0001571949-25-000013.md) | [0.0 d](/filings/0001571949-25-000018.md) | [0.0 d](/filings/0001571949-26-000004.md) | [241](/filings/0001571949-26-000007.md) | [255 d](/filings/0001571949-26-000011.md) | [398 d](/filings/0001571949-26-000015.md) | [400 d](/filings/0001571949-26-000004.md) | [551](/filings/0001571949-26-000007.md) | [651 d](/filings/0001571949-26-000011.md) | [400 d](/filings/0001571949-26-000015.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [561](/filings/0001571949-24-000011.md) | [561](/filings/0001571949-24-000014.md) | [565](/filings/0001571949-24-000017.md) | [575](/filings/0001571949-25-000007.md) | [575](/filings/0001571949-25-000013.md) | [577](/filings/0001571949-25-000018.md) | [577](/filings/0001571949-26-000007.md) | [575](/filings/0001571949-26-000011.md) | [574](/filings/0001571949-26-000015.md) | [570](/filings/0001571949-26-000007.md) | [566](/filings/0001571949-26-000011.md) | [563](/filings/0001571949-26-000015.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 558,858,412 at 2026-10-26, from the cover of the [10-Q filed 2026-10-29](/filings/0001571949-26-000015.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:33 ET. No prices; not investment advice.