Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,007,000 | $3,262,000 | $3,229,000 | $3,030,000 |
| % Growth | -7.8% | 1% | 6.6% | – |
| Cost of Goods Sold | $1,298,000 | $1,433,000 | $1,450,000 | $1,411,000 |
| Gross Profit | $1,709,000 | $1,829,000 | $1,779,000 | $1,619,000 |
| % Margin | 56.8% | 56.1% | 55.1% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $139,000 | $127,000 | $137,000 | $137,000 |
| SG&A Expenses | $139,000 | $127,000 | $137,000 | $137,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $396,000 | $405,000 | $421,000 | $405,000 |
| Operating Expenses | $535,000 | $532,000 | $558,000 | $542,000 |
| Operating Income | $1,174,000 | $1,297,000 | $1,221,000 | $1,077,000 |
| % Margin | 39% | 39.8% | 37.8% | 35.5% |
| Other Income/Exp. Net | -$93,000 | -$165,000 | -$154,000 | -$172,000 |
| Pre-Tax Income | $1,081,000 | $1,132,000 | $1,067,000 | $905,000 |
| Tax Expense | $250,000 | $267,000 | $255,000 | $196,000 |
| Net Income | $816,000 | $851,000 | $797,000 | $698,000 |
| % 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 | 572,000 | 573,000 | 574,000 | 574,000 |
| Weighted Avg Shares Out Dil | 574,000 | 575,000 | 577,000 | 577,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $31,000 | $33,000 | $36,000 |
| Interest Expense | $192,000 | $201,000 | $206,000 | $213,000 |
| Depreciation & Amortization | $387,000 | $395,000 | $389,000 | $389,000 |
| EBITDA | $1,660,000 | $1,728,000 | $1,662,000 | $1,507,000 |
| % Margin | 55.2% | 53% | 51.5% | 49.7% |