CompanyScope

Intercontinental Exchange, Inc. income statement & cash flow

Ticker ICE · SEC CIK 1571949 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Intercontinental Exchange, Inc. reported net income of $3.31B on revenue of $12.64B. Operating cash flow was $4.66B and capital expenditures were $373.00M, leaving $4.29B of free cash flow (operating cash flow minus capital expenditures).

$0$2B$4B$6BDec 2016: $1.43BDec 2017: $2.53BDec 2018: $1.99BDec 2019: $1.93BDec 2020: $2.09BDec 2021: $4.06BDec 2022: $1.45BDec 2023: $2.37BDec 2024: $2.75BDec 2025: $3.31BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Intercontinental Exchange, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$5.97B$5.84B$6.28B$6.55B$8.24B$9.17B$9.64B$9.90B$11.76B$12.64B
Operating income (USD)$2.17B$2.38B$2.58B$2.67B$3.03B$3.45B$3.64B$3.69B$4.31B$4.93B
Net income (USD)$1.43B$2.53B$1.99B$1.93B$2.09B$4.06B$1.45B$2.37B$2.75B$3.31B
Diluted EPS (USD per share)$2.39$4.25$3.43$3.42$3.77$7.18$2.58$4.19$4.78$5.77
Operating cash flow (USD)$2.15B$2.08B$2.53B$2.66B$2.88B$3.12B$3.55B$3.54B$4.61B$4.66B
Capital expenditures (USD)$250.00M$220.00M$134.00M$153.00M$207.00M$179.00M$225.00M$190.00M$406.00M$373.00M
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 2025—39.0%26.2%
Dec 2024—36.6%23.4%
Dec 2023—37.3%23.9%
Dec 2022—37.8%15.0%
Dec 2021—37.6%44.3%
$0$2B$4B$6BDec 2016: $2.15BDec 2017: $2.08BDec 2018: $2.53BDec 2019: $2.66BDec 2020: $2.88BDec 2021: $3.12BDec 2022: $3.55BDec 2023: $3.54BDec 2024: $4.61BDec 2025: $4.66BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Intercontinental Exchange, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1571949 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.