Intercontinental Exchange, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	3.67B	3.14B	3.01B	3.26B	3.23B	3.03B	3.03B	2.90B
Cost of Goods Sold	689.0M	636.0M	1.30B	1.43B	1.45B	1.41B	1.38B	1.27B
Gross Profit	2.98B	2.50B	1.71B	1.83B	1.78B	1.62B	1.65B	1.63B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.31B	1.30B	535.0M	532.0M	558.0M	542.0M	547.0M	564.0M
Operating Income	1.67B	1.20B	1.17B	1.30B	1.22B	1.08B	1.10B	1.07B
Other Income / Gains	232.0M	-134.0M	-93.0M	-165.0M	-154.0M	-172.0M	-205.0M	-205.0M
Net Income	1.41B	840.0M	816.0M	851.0M	797.0M	698.0M	657.0M	632.0M
EPS (Diluted)	2.49	1.49	1.43	1.49	1.39	1.22	1.15	1.10
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.812	0.797	0.568	0.561	0.551	0.534	0.544	0.563
General And Administrative Expenses	802.0M	1.30B	139.0M	127.0M	137.0M	137.0M	124.0M	168.0M
Selling And Marketing Expenses	85.0M	0	0	0	0	0	0	0
Selling General And Administrative Expenses	887.0M	1.30B	139.0M	127.0M	137.0M	137.0M	124.0M	168.0M
Other Expenses	425.0M	0	396.0M	405.0M	421.0M	405.0M	423.0M	396.0M
Cost And Expenses	2.00B	1.94B	1.83B	1.97B	2.01B	1.95B	1.93B	1.83B
Interest Income	24.0M	48.0M	28.0M	31.0M	33.0M	36.0M	39.0M	36.0M
Interest Expense	203.0M	182.0M	192.0M	201.0M	206.0M	213.0M	223.0M	233.0M
Depreciation And Amortization	384.0M	389.0M	387.0M	395.0M	389.0M	389.0M	386.0M	381.0M
Ebitda	1.64B	1.61B	1.66B	1.73B	1.66B	1.51B	1.51B	1.48B
Ebitdaratio	0.447	0.512	0.552	0.53	0.515	0.497	0.497	0.509
Operating Income Ratio	0.454	0.383	0.39	0.398	0.378	0.355	0.364	0.368
Income Before Tax	1.90B	1.07B	1.08B	1.13B	1.07B	905.0M	898.0M	861.0M
Income Before Tax Ratio	0.517	0.341	0.359	0.347	0.33	0.299	0.296	0.297
Income Tax Expense	465.0M	219.0M	250.0M	267.0M	255.0M	196.0M	227.0M	222.0M
Net Income Ratio	0.385	0.268	0.271	0.261	0.247	0.23	0.217	0.218
Epsdiluted	2.48	1.49	1.42	1.48	1.38	1.21	1.14	1.10
Weighted Average Shs Out	567.0M	571.1M	572.0M	573.0M	574.0M	574.0M	574.0M	573.0M
Weighted Average Shs Out Dil	570.0M	571.1M	574.0M	575.0M	577.0M	577.0M	577.0M	575.0M