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ICE FINANCIAL STATEMENTS

Intercontinental Exchange Inc — balance sheet, income statement and cash flow trends

ICEIntercontinental Exchange Inc

🇺🇸 USA · US · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.4 B $Gross Profit9.9 B $ · 73%Operating Income6 B $ · 45%Pre-tax Income5.3 B $ · 40%Net Income to Owners4 B $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.4 B $+6.9%
Gross Profit9.9 B $+43.3%
Operating Income6 B $+28.4%
EBITDA7 B $+9.0%
Net Income to Owners4 B $+34.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets174.2 B
  • Equity29.6 B $17%
  • Current Liabilities120.6 B $69%
  • Long-term Liabilities24 B $14%

Key Figures

YoY change
Total Assets174.2 B $+20.9%
Total Liabilities144.6 B $+25.0%
Total Equity29.6 B $+3.9%
Cash & ST Investments2 B $-25.9%
Total Debt20.5 B $+4.4%
Net Debt19.5 B $+4.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B5.5 B $Operating-3.4 B $Investing25.7 B $Financing27.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.5 B $+13.1%
Capital Expenditures666 M $+33.2%
Free Cash Flow4.8 B $+10.8%
Dividends Paid-1.1 B $-206.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.