Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $96,370,560 | $105,128,310 | $99,015,000 | $85,531,740 |
| - Cash | $1,973,000 | $1,003,000 | $783,000 | $844,000 |
| + Debt | $19,509,000 | $19,666,000 | $20,621,000 | $20,703,000 |
| Enterprise Value | $113,906,560 | $123,791,310 | $118,853,000 | $105,390,740 |
| Revenue | $3,007,000 | $3,262,000 | $3,229,000 | $3,030,000 |
| % Growth | -7.8% | 1% | 6.6% | – |
| Gross Profit | $1,709,000 | $1,829,000 | $1,779,000 | $1,619,000 |
| % Margin | 56.8% | 56.1% | 55.1% | 53.4% |
| EBITDA | $1,561,000 | $1,728,000 | $1,662,000 | $1,507,000 |
| % Margin | 51.9% | 53% | 51.5% | 49.7% |
| Net Income | $816,000 | $851,000 | $797,000 | $698,000 |
| % 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 | $915,000 | $1,506,000 | $966,000 | $1,506,000 |
| Capital Expenditures | -$62,000 | -$60,000 | -$85,000 | -$276,000 |
| Free Cash Flow | $853,000 | $1,446,000 | $881,000 | $1,230,000 |