Intercontinental Exchange, Inc. financial data

Symbol
ICE on NYSE
Location
5660 New Northside Drive,, Third Floor, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +0.14%
Debt-to-equity 403 % -1.71%
Return On Equity 11.2 % +22.3%
Return On Assets 2.23 % +23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 570M shares -0.7%
Common Stock, Shares, Outstanding 570M shares -0.7%
Entity Public Float 78B USD +24.2%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 572M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 574M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.5B USD +9.92%
Operating Income (Loss) 4.77B USD +14.7%
Nonoperating Income (Expense) -584M USD +36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.19B USD +29.2%
Income Tax Expense (Benefit) 968M USD +28%
Net Income (Loss) Attributable to Parent 3.16B USD +30.2%
Earnings Per Share, Basic 5 USD/shares +30.5%
Earnings Per Share, Diluted 5 USD/shares +30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 850M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.54B USD -1.41%
Assets, Current 90.8B USD +7.26%
Operating Lease, Right-of-Use Asset 295M USD -3.28%
Intangible Assets, Net (Excluding Goodwill) 15.6B USD -5.94%
Goodwill 30.6B USD +0.15%
Other Assets, Noncurrent 47.6B USD -1.72%
Assets 141B USD +4.22%
Employee-related Liabilities, Current 342M USD -3.12%
Contract with Customer, Liability, Current 361M USD -3.73%
Liabilities, Current 89.8B USD +6.17%
Contract with Customer, Liability, Noncurrent 86M USD -14%
Deferred Income Tax Liabilities, Net 4B USD +3.76%
Operating Lease, Liability, Noncurrent 476M USD +49.7%
Other Liabilities, Noncurrent 403M USD -7.14%
Liabilities 112B USD +3.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -247M USD +1.59%
Retained Earnings (Accumulated Deficit) 19.7B USD +11.8%
Stockholders' Equity Attributable to Parent 28.6B USD +5.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.7B USD +5.19%
Liabilities and Equity 141B USD +4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 966M USD -4.26%
Net Cash Provided by (Used in) Financing Activities 2.28B USD
Net Cash Provided by (Used in) Investing Activities -2.15B USD -931%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 653M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.11B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.8B USD +5.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 194M USD -19.2%
Deferred Tax Assets, Valuation Allowance 200M USD +20.5%
Deferred Tax Assets, Gross 657M USD -10.1%
Operating Lease, Liability 372M USD +3.62%
Payments to Acquire Property, Plant, and Equipment 85M USD +46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.17B USD +26.2%
Lessee, Operating Lease, Liability, to be Paid 509M USD +15.2%
Operating Lease, Liability, Current 37M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 56M USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) -60M USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70M USD +25%
Deferred Tax Assets, Operating Loss Carryforwards 207M USD -24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 233M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD -29.7%
Additional Paid in Capital 16.6B USD +2.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 253M USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance 457M USD -19.1%
Share-based Payment Arrangement, Expense 229M USD -5.26%
Interest Expense 873M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%