Intercontinental Exchange, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	3.61B	3.67B	3.14B	3.01B	3.26B	3.23B	3.03B	3.03B
Cost of Goods Sold	788.0M	689.0M	636.0M	1.30B	1.43B	1.45B	1.41B	1.38B
Gross Profit	2.82B	2.98B	2.50B	1.71B	1.83B	1.78B	1.62B	1.65B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	487.0M	1.31B	1.30B	535.0M	532.0M	558.0M	542.0M	547.0M
Operating Income	1.39B	1.67B	1.20B	1.17B	1.30B	1.22B	1.08B	1.10B
Other Income / Gains	-104.0M	232.0M	-134.0M	-93.0M	-165.0M	-154.0M	-172.0M	-205.0M
Net Income	958.0M	1.41B	840.0M	816.0M	851.0M	797.0M	698.0M	657.0M
EPS (Diluted)	1.70	2.49	1.49	1.43	1.49	1.39	1.22	1.15
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.782	0.812	0.797	0.568	0.561	0.551	0.534	0.544
General And Administrative Expenses	0	802.0M	1.30B	139.0M	127.0M	137.0M	137.0M	124.0M
Selling And Marketing Expenses	0	85.0M	0	0	0	0	0	0
Selling General And Administrative Expenses	63.0M	887.0M	1.30B	139.0M	127.0M	137.0M	137.0M	124.0M
Other Expenses	424.0M	425.0M	0	396.0M	405.0M	421.0M	405.0M	423.0M
Cost And Expenses	1.27B	2.00B	1.94B	1.83B	1.97B	2.01B	1.95B	1.93B
Interest Income	27.0M	24.0M	48.0M	28.0M	31.0M	33.0M	36.0M	39.0M
Interest Expense	-205.0M	203.0M	182.0M	192.0M	201.0M	206.0M	213.0M	223.0M
Depreciation And Amortization	389.0M	384.0M	389.0M	387.0M	395.0M	389.0M	389.0M	386.0M
Ebitda	1.45B	1.64B	1.61B	1.66B	1.73B	1.66B	1.51B	1.51B
Ebitdaratio	0.403	0.447	0.512	0.552	0.53	0.515	0.497	0.497
Operating Income Ratio	0.385	0.454	0.383	0.39	0.398	0.378	0.355	0.364
Income Before Tax	1.29B	1.90B	1.07B	1.08B	1.13B	1.07B	905.0M	898.0M
Income Before Tax Ratio	0.356	0.517	0.341	0.359	0.347	0.33	0.299	0.296
Income Tax Expense	312.0M	465.0M	219.0M	250.0M	267.0M	255.0M	196.0M	227.0M
Net Income Ratio	0.265	0.385	0.268	0.271	0.261	0.247	0.23	0.217
Epsdiluted	1.69	2.48	1.49	1.42	1.48	1.38	1.21	1.14
Weighted Average Shs Out	564.0M	567.0M	571.1M	572.0M	573.0M	574.0M	574.0M	574.0M
Weighted Average Shs Out Dil	566.0M	570.0M	571.1M	574.0M	575.0M	577.0M	577.0M	577.0M