Intercontinental Exchange (ICE) income statement
NYSE · Financial Services · Financial - Data & Stock Exchanges · 12,844 employees · CEO Jeffrey C. Sprecher
- Price
- $168.85 +3.56%
- Market cap
- $94.4B
- Enterprise value
- $117B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-04 EPS est. $1.95
Intercontinental Exchange (ICE) reported revenue of $3.63B for Q3 '26 (+20.7% year on year), operating income of $1.41B (38.8% of revenue) and net income of $940M. Over the last four quarters revenue was $13.1B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.8B | $2.9B | $3.03B | $3.03B | $3.23B | $3.26B | $3.01B | $3.14B | $3.67B | $2.67B | $3.63B | |
| Cost of revenue | $1.16B | $1.18B | $1.27B | $1.38B | $1.41B | $1.45B | $1.43B | $1.3B | $636M | $689M | $0 | $865M | |
| Gross profit | $1.5B | $1.62B | $1.63B | $1.65B | $1.62B | $1.78B | $1.83B | $1.71B | $2.5B | $2.98B | $2.67B | $2.77B | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85M | $595M | $0 | |
| General & administrative | $132M | $143M | $168M | $124M | $137M | $137M | $127M | $139M | $1.3B | $802M | $279M | $662M | |
| Other operating expenses | $447M | $417M | $396M | $423M | $405M | $421M | $405M | $396M | $0 | $425M | $401M | $693M | |
| Operating expenses | $579M | $560M | $564M | $547M | $542M | $558M | $532M | $535M | $1.3B | $1.31B | $1.28B | $1.36B | |
| Operating income | $925M | $1.06B | $1.07B | $1.1B | $1.08B | $1.22B | $1.3B | $1.17B | $1.2B | $1.67B | $1.39B | $1.41B | |
| Interest income | $32M | $30M | $36M | $39M | $36M | $33M | $31M | $28M | $48M | $24M | $27M | $43M | |
| Interest expense | $251M | $241M | $233M | $223M | $213M | $206M | $201M | $192M | $182M | $203M | $205M | $222M | |
| Other non-operating income (gains on investments, FX ...) | $158M | -$142M | -$28M | -$18M | -$41M | -$52M | -$36M | -$99M | -$14M | $411M | -$12M | -$54M | |
| Total non-operating income | -$409M | -$99M | -$205M | -$205M | -$172M | -$154M | -$165M | -$93M | -$134M | $232M | -$104M | -$168M | |
| Income before tax | $516M | $964M | $861M | $898M | $905M | $1.07B | $1.13B | $1.08B | $1.07B | $1.9B | $1.29B | $1.24B | |
| Income tax | $126M | $181M | $222M | $227M | $196M | $255M | $267M | $250M | $219M | $465M | $312M | $286M | |
| Net income | $373M | $767M | $632M | $657M | $698M | $797M | $851M | $816M | $840M | $1.41B | $958M | $940M | |
| EPS (basic) | $0.65 | $1.34 | $1.10 | $1.15 | $1.22 | $1.39 | $1.49 | $1.43 | $1.49 | $2.49 | $1.70 | $1.68 | |
| EPS (diluted) | $0.65 | $1.33 | $1.10 | $1.14 | $1.21 | $1.38 | $1.48 | $1.42 | $1.49 | $2.48 | $1.69 | $1.67 | |
| Shares (basic, weighted) | 565M | 573M | 573M | 574M | 574M | 574M | 573M | 572M | 571M | 567M | 564M | 561M | |
| Shares (diluted, weighted) | 565M | 575M | 575M | 577M | 577M | 577M | 575M | 574M | 571M | 570M | 566M | 563M | |
| Depreciation & amortization | $379M | $381M | $381M | $386M | $389M | $389M | $395M | $387M | $389M | $384M | $389M | $399M | |
| EBITDA | $1.15B | $1.59B | $1.48B | $1.51B | $1.51B | $1.66B | $1.73B | $1.66B | $1.61B | $1.64B | $1.79B | $1.86B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.97B | $5.84B | $6.28B | $6.55B | $8.24B | $9.17B | $9.64B | $9.9B | $11.8B | $12.6B | |
| Cost of revenue | $2.79B | $2.55B | $2.72B | $2.86B | $3.95B | $4.15B | $4.43B | $4.24B | $5.24B | $4.82B | |
| Gross profit | $3.19B | $3.3B | $3.55B | $3.69B | $4.3B | $5.02B | $5.2B | $5.66B | $6.52B | $7.82B | |
| General & administrative | $323M | $345M | $350M | $354M | $410M | $458M | $440M | $481M | $572M | $1.7B | |
| Other operating expenses | $690M | $571M | $620M | $664M | $856M | $1.11B | $1.12B | $1.48B | $1.64B | $1.22B | |
| Operating expenses | $1.01B | $916M | $970M | $1.02B | $1.27B | $1.57B | $1.56B | $1.97B | $2.21B | $2.93B | |
| Operating income | $2.17B | $2.38B | $2.58B | $2.67B | $3.03B | $3.45B | $3.64B | $3.69B | $4.31B | $4.9B | |
| Interest income | $3M | $8M | $22M | $35M | $10M | $1M | $108M | $319M | $141M | $140M | |
| Interest expense | $178M | $187M | $244M | $285M | $357M | $423M | $616M | $808M | $910M | $781M | |
| Other non-operating income (gains on investments, FX ...) | -$49M | -$334M | -$181M | -$93M | -$90M | -$2.67B | $1.21B | -$8M | -$229M | -$187M | |
| Total non-operating income | -$129M | $147M | -$63M | -$192M | -$267M | $2.25B | -$1.83B | -$800M | -$681M | -$546M | |
| Income before tax | $2.04B | $2.53B | $2.52B | $2.48B | $2.77B | $5.7B | $1.81B | $2.89B | $3.63B | $4.35B | |
| Income tax | $586M | -$28M | $500M | $521M | $658M | $1.63B | $310M | $456M | $826M | $991M | |
| Net income | $1.43B | $2.53B | $1.99B | $1.93B | $2.09B | $4.06B | $1.45B | $2.37B | $2.75B | $3.3B | |
| EPS (basic) | $2.39 | $4.27 | $3.46 | $3.44 | $3.79 | $7.22 | $2.59 | $4.20 | $4.80 | $5.80 | |
| EPS (diluted) | $2.37 | $4.23 | $3.43 | $3.42 | $3.77 | $7.18 | $2.58 | $4.19 | $4.78 | $5.77 | |
| Shares (basic, weighted) | 595M | 589M | 575M | 561M | 552M | 562M | 559M | 564M | 573M | 571M | |
| Shares (diluted, weighted) | 599M | 594M | 579M | 565M | 555M | 565M | 561M | 565M | 576M | 571M | |
| Depreciation & amortization | $610M | $535M | $586M | $662M | $751M | $1.01B | $1.03B | $1.22B | $1.54B | $1.56B | |
| EBITDA | $2.83B | $3.25B | $3.35B | $3.43B | $3.87B | $7.13B | $3.46B | $4.92B | $6.08B | $6.64B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01