Saturday 17 October 2026
Export ICE’s income statement to Excel — free account
Intercontinental Exchange Inc.
ICE Financial Financial Data & Stock Exchanges
Intercontinental Exchange Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 7.03% from fiscal 2024. In the quarter to June 2026, revenue grew 4.84%, EPS grew 14.1%, free cash flow grew 29.7% and total debt rose 7.32%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.
161.56
3.15
+1.99%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 13.89% | 13.66% | 11.70% | 11.30% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 8 | 8 | 7 | |
| 2.54% | 2.44% | 2.40% | 2.29% | ||
ROIC |
7.48% | 7.34% | 6.79% | 6.80% | |
Return on Tangible Assets |
92.36% | 96.28% | 76.15% | 90.89% | |
Average Days of Receivables |
64.61 | 83.32 | 57.04 | 57.76 | |
Free Cash Flow per Share |
8.23 | 7.49 | 6.77 | 7.15 | |
Free Cash Flow |
4,641.00 | 4,244.00 | 3,871.00 | 4,092.00 | |
Capital Expenditures |
(873.00) | (778.00) | (791.00) | (801.00) | |
| Other line items | |||||
Cash ROIC |
9.13% | 8.40% | 7.77% | 8.48% | |
Accounts Receivable Turnover |
6.00 | 4.90 | 6.53 | 6.27 | |
Accounts Payable Turnover |
0.13 | 0.13 | 0.15 | 0.15 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,839.16 | 3,127.55 | 2,490.32 | 2,377.06 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.75% | 21.94% | 22.72% | 23.02% | |
Share Based Compensation of Revenue |
2.54% | 2.48% | 2.40% | 2.35% | |
Interest Coverage |
6.80 | 6.72 | 6.14 | 5.87 | |
Operating CF/Net income |
1.37 | 1.28 | 1.41 | 1.55 | |
Depreciation/Fixed assets |
0.54 | 0.57 | 0.58 | 0.65 | |
Capex/Depreciation |
(0.56) | (0.50) | (0.51) | (0.51) | |
Revenue per Share |
18.72 | 18.40 | 17.36 | 17.05 | |
Operating CF per Share |
9.78 | 8.86 | 8.15 | 8.55 | |
Capex per Share |
(1.55) | (1.37) | (1.38) | (1.40) | |
Capex to Sales |
0.08 | 0.07 | 0.08 | 0.08 |
Columns are period end dates