Intercontinental Exchange... (ICE)
NYSE: ICE
· Real-Time Price · USD
181.02
-1.66 (-0.91%)
At close: Aug 15, 2025, 3:58 PM
182.03
-0.32%
Pre-market: Aug 15, 2025, 09:28 AM EDT
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 | 3.26B | 3.23B | 3.03B | 3.03B | 2.9B | 2.8B | 2.67B | 2.43B | 2.34B | 2.47B | 2.38B | 2.39B | 2.41B | 2.46B | 2.33B | 2.28B | 2.13B | 2.43B |
Cost of Revenue | 755M | 1.45B | 1.41B | 1.38B | 1.27B | 1.18B | 1.16B | 1.01B | 972M | 1.1B | 1.13B | 1.09B | 1.12B | 1.09B | 1.03B | 1.02B | 957M | 1.15B |
Gross Profit | 2.51B | 1.78B | 1.62B | 1.65B | 1.63B | 1.62B | 1.5B | 1.42B | 1.36B | 1.37B | 1.25B | 1.3B | 1.29B | 1.36B | 1.3B | 1.26B | 1.18B | 1.28B |
Operating Income | 2.02B | 1.22B | 1.08B | 1.1B | 1.07B | 1.06B | 925M | 845M | 955M | 969M | 864M | 913M | 869M | 992M | 880M | 878M | 799M | 892M |
Interest Income | 31M | 33M | 36M | 39M | 36M | 30M | 32M | 94M | 102M | 91M | 66M | 33M | 8M | 1M | 1M | n/a | n/a | n/a |
Pretax Income | 1.13B | 1.07B | 905M | 898M | 861M | 964M | 516M | 682M | 847M | 849M | 564M | -327M | 739M | 832M | 2.11B | 824M | 1.93B | 833M |
Net Income | 851M | 797M | 698M | 657M | 632M | 767M | 373M | 541M | 799M | 655M | 425M | -191M | 555M | 657M | 1.53B | 633M | 1.25B | 646M |
Selling & General & Admin | 66M | 137M | 137M | 124M | 168M | 143M | 132M | 110M | 117M | 122M | 110M | 108M | 112M | 110M | 110M | 115M | 117M | 116M |
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 | 425M | 421M | 405M | 423M | 396M | 417M | 447M | 464M | 292M | 281M | 275M | 277M | 309M | 263M | 310M | 267M | 261M | 273M |
Operating Expenses | 491M | 558M | 542M | 547M | 564M | 560M | 579M | 574M | 409M | 403M | 385M | 385M | 421M | 373M | 420M | 382M | 378M | 389M |
Interest Expense | 201M | 206M | 213M | 223M | 233M | 241M | 251M | 206M | 175M | 176M | 176M | 176M | 161M | 103M | 102M | 108M | 106M | 107M |
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 | 1.25B | 2.01B | 1.95B | 1.93B | 1.83B | 1.74B | 1.74B | 1.58B | 1.38B | 1.5B | 1.51B | 1.47B | 1.54B | 1.47B | 1.45B | 1.4B | 1.33B | 1.54B |
Income Tax Expense | 267M | 255M | 196M | 227M | 222M | 181M | 126M | 123M | 32M | 175M | 124M | -152M | 173M | 165M | 580M | 187M | 679M | 183M |
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) | 1.49 | 1.39 | 1.22 | 1.15 | 1.10 | 1.34 | 0.65 | 0.96 | 1.43 | 1.17 | 0.76 | -0.34 | 0.99 | 1.17 | 2.72 | 1.12 | 2.23 | 1.15 |
EPS (Diluted) | 1.48 | 1.38 | 1.21 | 1.14 | 1.10 | 1.33 | 0.65 | 0.96 | 1.42 | 1.17 | 0.76 | -0.34 | 0.99 | 1.16 | 2.70 | 1.12 | 2.22 | 1.14 |
EBITDA | 1.73B | 1.66B | 1.51B | 1.51B | 1.48B | 1.59B | 1.15B | 1.2B | 1.29B | 1.28B | 1B | 107M | 1.16B | 1.19B | 2.46B | 1.19B | 2.29B | 1.2B |
EBIT | 1.33B | 1.27B | 1.12B | 1.12B | 1.09B | 1.21B | 767M | 888M | 1.02B | 1.02B | 740M | -151M | 900M | 935M | 2.21B | 932M | 2.04B | 940M |
Depreciation & Amortization | 395M | 389M | 389M | 386M | 381M | 381M | 379M | 309M | 267M | 260M | 263M | 258M | 256M | 254M | 250M | 253M | 251M | 255M |