ICE
NYSE · Financial Services
Intercontinental Exchange In
$172.27
-1.73 (-0.99%)
Financial Highlights (FY 2026)
Revenue
12.41B
Net Income
3.25B
Gross Margin
78.6%
Profit Margin
26.2%
Rev Growth
+9.5%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.6% | 78.6% | 65.1% | 65.1% |
| Operating Margin | 39.1% | 35.2% | 36.6% | 38.0% |
| Profit Margin | 26.2% | 24.9% | 34.0% | 29.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.41B | 11.34B | 13.75B | 12.97B |
| Gross Profit | 9.75B | 8.91B | 8.96B | 8.45B |
| Operating Income | 4.86B | 3.99B | 5.03B | 4.94B |
| Net Income | 3.25B | 2.68B | 4.68B | 3.84B |
| Gross Margin | 78.6% | 78.6% | 65.1% | 65.1% |
| Operating Margin | 39.1% | 35.2% | 36.6% | 38.0% |
| Profit Margin | 26.2% | 24.9% | 34.0% | 29.6% |
| Rev Growth | +9.5% | +9.5% | -7.7% | -8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.67B | 19.67B | 32.19B | 33.38B |
| Total Equity | 28.95B | 28.95B | 67.94B | 66.68B |
| D/E Ratio | 0.68 | 0.68 | 0.47 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.39B | 5.54B | 8.22B | 6.50B |
| Free Cash Flow | — | — | 5.33B | 4.65B |