Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $96,371 | $105,128 | $99,015 | $85,532 |
| - Cash | $1,973 | $1,003 | $783 | $844 |
| + Debt | $19,509 | $19,666 | $20,621 | $20,703 |
| Enterprise Value | $113,907 | $123,791 | $118,853 | $105,391 |
| Revenue | $3,007 | $3,262 | $3,229 | $3,030 |
| % Growth | -7.8% | 1% | 6.6% | – |
| Gross Profit | $1,709 | $1,829 | $1,779 | $1,619 |
| % Margin | 56.8% | 56.1% | 55.1% | 53.4% |
| EBITDA | $1,561 | $1,728 | $1,662 | $1,507 |
| % Margin | 51.9% | 53% | 51.5% | 49.7% |
| Net Income | $816 | $851 | $797 | $698 |
| % Margin | 27.1% | 26.1% | 24.7% | 23% |
| EPS Diluted | 1.42 | 1.48 | 1.38 | 1.21 |
| % Growth | -4.1% | 7.2% | 14% | – |
| Operating Cash Flow | $915 | $1,506 | $966 | $1,506 |
| Capital Expenditures | -$62 | -$60 | -$85 | -$276 |
| Free Cash Flow | $853 | $1,446 | $881 | $1,230 |