Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,007 | $3,262 | $3,229 | $3,030 |
| % Growth | -7.8% | 1% | 6.6% | – |
| Cost of Goods Sold | $1,298 | $1,433 | $1,450 | $1,411 |
| Gross Profit | $1,709 | $1,829 | $1,779 | $1,619 |
| % Margin | 56.8% | 56.1% | 55.1% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $139 | $127 | $137 | $137 |
| SG&A Expenses | $139 | $127 | $137 | $137 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $396 | $405 | $421 | $405 |
| Operating Expenses | $535 | $532 | $558 | $542 |
| Operating Income | $1,174 | $1,297 | $1,221 | $1,077 |
| % Margin | 39% | 39.8% | 37.8% | 35.5% |
| Other Income/Exp. Net | -$93 | -$165 | -$154 | -$172 |
| Pre-Tax Income | $1,081 | $1,132 | $1,067 | $905 |
| Tax Expense | $250 | $267 | $255 | $196 |
| Net Income | $816 | $851 | $797 | $698 |
| % Margin | 27.1% | 26.1% | 24.7% | 23% |
| EPS | 1.43 | 1.49 | 1.39 | 1.22 |
| % Growth | -4% | 7.2% | 13.9% | – |
| EPS Diluted | 1.42 | 1.48 | 1.38 | 1.21 |
| Weighted Avg Shares Out | 572 | 573 | 574 | 574 |
| Weighted Avg Shares Out Dil | 574 | 575 | 577 | 577 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $31 | $33 | $36 |
| Interest Expense | $192 | $201 | $206 | $213 |
| Depreciation & Amortization | $387 | $395 | $389 | $389 |
| EBITDA | $1,660 | $1,728 | $1,662 | $1,507 |
| % Margin | 55.2% | 53% | 51.5% | 49.7% |