Intercontinental Exchange... (ICE)
NYSE: ICE
· Real-Time Price · USD
181.31
-1.37 (-0.75%)
At close: Aug 15, 2025, 12:14 PM
Intercontinental Exchange Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 12.55B | 12.19B | 11.76B | 11.4B | 10.79B | 10.23B | 9.9B | 9.61B | 9.57B | 9.65B | 9.64B | 9.59B | 9.48B | 9.2B | 9.17B | 9.07B | 8.73B | 8.56B |
Cost of Revenue | 5B | 5.51B | 5.24B | 4.99B | 4.62B | 4.32B | 4.24B | 4.21B | 4.29B | 4.44B | 4.43B | 4.33B | 4.26B | 4.1B | 4.15B | 4.18B | 4.12B | 4.13B |
Gross Profit | 7.55B | 6.68B | 6.52B | 6.41B | 6.18B | 5.91B | 5.66B | 5.4B | 5.28B | 5.21B | 5.2B | 5.25B | 5.21B | 5.1B | 5.02B | 4.89B | 4.61B | 4.43B |
Operating Income | 4.7B | 4.47B | 4.31B | 4.16B | 3.9B | 3.79B | 3.69B | 3.63B | 3.7B | 3.62B | 3.64B | 3.65B | 3.62B | 3.55B | 3.45B | 3.35B | 3.1B | 3.04B |
Interest Income | 139M | 144M | 141M | 137M | 192M | 258M | 319M | 353M | 292M | 198M | 108M | 43M | 10M | 2M | 1M | 1M | 2M | 4M |
Pretax Income | 4B | 3.73B | 3.63B | 3.24B | 3.02B | 3.01B | 2.89B | 2.94B | 1.93B | 1.82B | 1.81B | 3.35B | 4.5B | 5.7B | 5.7B | 4.26B | 4.02B | 2.76B |
Net Income | 3B | 2.78B | 2.75B | 2.43B | 2.31B | 2.48B | 2.37B | 2.42B | 1.69B | 1.44B | 1.45B | 2.55B | 3.37B | 4.07B | 4.06B | 3.06B | 2.81B | 2.08B |
Selling & General & Admin | 464M | 566M | 572M | 567M | 553M | 502M | 481M | 459M | 457M | 452M | 440M | 440M | 447M | 452M | 458M | 467M | 451M | 427M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.67B | 1.65B | 1.64B | 1.68B | 1.72B | 1.62B | 1.48B | 1.31B | 1.13B | 1.14B | 1.12B | 1.16B | 1.15B | 1.1B | 1.11B | 1.07B | 1.06B | 960M |
Operating Expenses | 2.14B | 2.21B | 2.21B | 2.25B | 2.28B | 2.12B | 1.97B | 1.77B | 1.58B | 1.59B | 1.56B | 1.6B | 1.6B | 1.55B | 1.57B | 1.54B | 1.51B | 1.39B |
Interest Expense | 441M | 875M | 910M | 948M | 931M | 873M | 808M | 733M | 703M | 689M | 616M | 542M | 474M | 419M | 423M | 433M | 414M | 392M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.14B | 7.72B | 7.45B | 7.24B | 6.89B | 6.44B | 6.21B | 5.98B | 5.87B | 6.03B | 6B | 5.93B | 5.86B | 5.65B | 5.72B | 5.72B | 5.63B | 5.51B |
Income Tax Expense | 945M | 900M | 826M | 756M | 652M | 462M | 456M | 454M | 179M | 320M | 310M | 766M | 1.1B | 1.61B | 1.63B | 1.2B | 1.2B | 663M |
Shares Outstanding (Basic) | 573M | 574M | 574M | 574M | 573M | 573M | 565M | 563M | 560M | 559M | 559M | 558M | 558M | 561M | 562M | 563M | 563M | 562M |
Shares Outstanding (Diluted) | 575M | 577M | 577M | 577M | 575M | 575M | 565M | 565M | 561M | 561M | 560M | 560M | 560M | 564M | 565M | 566M | 565M | 565M |
EPS (Basic) | 5.25 | 4.86 | 4.81 | 4.24 | 4.05 | 4.38 | 4.21 | 4.32 | 3.02 | 2.58 | 2.58 | 4.54 | 6.00 | 7.24 | 7.22 | 5.44 | 5.03 | 3.76 |
EPS (Diluted) | 5.21 | 4.83 | 4.78 | 4.22 | 4.04 | 4.36 | 4.20 | 4.31 | 3.01 | 2.58 | 2.57 | 4.51 | 5.97 | 7.20 | 7.18 | 5.41 | 5.00 | 3.73 |
EBITDA | 5.99B | 6.15B | 6.08B | 5.71B | 5.4B | 5.22B | 4.92B | 4.77B | 3.68B | 3.55B | 3.46B | 4.91B | 5.99B | 7.12B | 7.13B | 5.71B | 5.38B | 4B |
EBIT | 3.51B | 4.61B | 4.54B | 4.19B | 3.95B | 3.88B | 3.7B | 3.67B | 2.64B | 2.51B | 2.42B | 3.9B | 4.98B | 6.12B | 6.12B | 4.7B | 4.44B | 3.15B |
Depreciation & Amortization | 1.56B | 1.54B | 1.54B | 1.53B | 1.45B | 1.34B | 1.22B | 1.1B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.02B | 943M | 849M |