Intercontinental Exchange
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,630,000 | $2,666,000 | $3,666,000 | $3,140,000 |
Gross Profit | 2,765,000 | 2,666,000 | 2,977,000 | 2,504,000 |
EBITDA | 1,863,000 | 1,792,000 | 1,638,000 | 1,607,000 |
EBIT | 1,464,000 | 1,403,000 | 1,254,000 | 1,218,000 |
Net Income | 940,000 | 958,000 | 1,413,000 | 840,000 |
Net Change In Cash | 3,630,000 | 2,666,000 | 3,666,000 | 3,140,000 |
Free Cash Flow | 1,052,000 | 1,736,000 | 1,150,000 | 1,109,000 |
Cash | 936,000 | 1,067,000 | 1,494,000 | 837,000 |
Basic Shares | 563,000 | 566,000 | 570,000 | 571,140 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,638,000 | $11,761,000 | $9,903,000 | $9,636,000 |
Gross Profit | 7,821,000 | 6,522,000 | 5,659,000 | 5,202,000 |
EBITDA | 6,643,000 | 6,075,000 | 4,917,000 | 3,455,000 |
EBIT | 5,083,000 | 4,538,000 | 3,702,000 | 2,424,000 |
Net Income | 3,304,000 | 2,754,000 | 2,368,000 | 1,446,000 |
Net Change In Cash | 12,638,000 | 11,761,000 | 9,903,000 | 9,636,000 |
Cost of Revenue | 2,390,000 | |||
Free Cash Flow | 4,289,000 | 4,203,000 | 3,352,000 | 3,072,000 |
Cash | 837,000 | 844,000 | 899,000 | 1,799,000 |
Basic Shares | 571,140 | 576,000 | 565,000 | 561,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.02 |
2026-06-30 | $1.90 |
2026-03-31 | $2.35 |
2025-12-31 | $1.71 |