Intercontinental ExchangeICEEarnings & Financial Report
Intercontinental Exchange, Inc. (ICE) is an American multinational financial services company formed in 2000 that operates global financial exchanges and clearing houses and provides mortgage technology, data and listing services. Listed on the Fortune 500, S&P 500, and Russell 1000, the company owns exchanges for financial and commodity markets, and operates 12 regulated exchanges and marketplaces. This includes ICE futures exchanges in the United States, Canada, and Europe; the Liffe future...
Revenue
$3.1B
Gross Profit
N/A
Operating Profit
$1.2B
Net Profit
$851.0M
Gross Margin
N/A
Operating Margin
39.4%
Net Margin
27.1%
YoY Growth
3.7%
EPS
$1.49
Intercontinental Exchange Q4 FY2025 Financial Summary
Intercontinental Exchange reported revenue of $3.1B (up 3.7% YoY) for Q4 FY2025, with a net profit of $851.0M (up 21.9% YoY) (27.1% margin).
Key Financial Metrics
| Total Revenue | $3.1B |
|---|---|
| Net Profit | $851.0M |
| Gross Margin | N/A |
| Operating Margin | 39.4% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Intercontinental Exchange Q4 FY2025 revenue of $3.1B breaks down across 10 segments, led by Other at $1.9B (59.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Other | $1.9B | 59.8% |
| Fixed Income Data And Analytics | $318.0M | 10.1% |
| Exchange Data | $266.0M | 8.5% |
| Origination Technology | $188.0M | 6.0% |
| Financial Futures And Options | $155.0M | 4.9% |
| Listings | $125.0M | 4.0% |
| OT Cand Other Transactions | $97.0M | 3.1% |
| Closing Solutions | $60.0M | 1.9% |
| Fixed Income Execution | $29.0M | 0.9% |
| Product And Service Net Interest Income | $26.0M | 0.8% |
Intercontinental Exchange Annual Revenue by Year
Intercontinental Exchange annual revenue history includes year-by-year totals (for example, 2025 revenue was $12.6B).
| Year | Annual Revenue |
|---|---|
| 2025 | $12.6B |
| 2024 | $11.8B |
| 2023 | $9.9B |
| 2022 | $9.6B |
Intercontinental Exchange Quarterly Revenue & Net Profit History
Intercontinental Exchange results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $3.7B | +13.5% | $1.4B | 39.1% |
| Q4 FY2025 | $3.1B | +3.7% | $851.0M | 27.1% |
| Q3 FY2025 | $3.0B | -0.9% | $816.0M | 27.1% |
| Q2 FY2025 | $3.3B | +12.6% | $851.0M | 26.1% |
| Q1 FY2025 | $3.2B | +15.3% | $797.0M | 24.7% |
| Q4 FY2024 | $3.0B | +13.7% | $698.0M | 23.0% |
| Q3 FY2024 | $3.0B | +24.9% | $657.0M | 21.7% |
| Q2 FY2024 | $2.9B | +24.0% | $632.0M | 21.8% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $3.03B | $3.03B | $3.23B | $3.26B | $3.01B | $3.14B | $3.67B |
| YoY Growth | 24.0% | 24.9% | 13.7% | 15.3% | 12.6% | -0.9% | 3.7% | 13.5% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $137.68B | $135.20B | $139.43B | $142.87B | $144.18B | $140.90B | $136.89B | $179.18B |
| Liabilities | $110.94B | $107.93B | $111.71B | $114.83B | $115.65B | $112.19B | $107.90B | $149.62B |
| Equity | $26.69B | $27.23B | $27.65B | $27.97B | $28.44B | $28.64B | $28.91B | $29.5M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.20B | $898.0M | $1.51B | $966.0M | $1.51B | $915.0M | $1.27B | $1.33B |