ICE · XBRL financial data

Intercontinental Exchange financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ICE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,666*	2,801	2,897	3,033	3,030*	3,229	3,262	3,007	3,142*	3,666	3,611	3,630
Selling, general and administrative	70*	78	100	54	75*	76	66	77	74*	85	63	74
Total operating expenses	1,276*	1,227	1,251	1,246	1,246*	1,252	1,246	1,237	1,267*	1,312	1,275	1,355
Operating income (loss)	925*	1,063	1,066	1,103	1,077*	1,221	1,297	1,174	1,237*	1,665	1,391	1,410
Interest expense	251*	241	233	223	213*	206	201	192	204*	203	205	222
Other income (expense)	(190)*	112	(8)	(21)	5*	19	5	71	6*	411	74	11
Income tax expense (benefit)	126*	181	222	227	196*	255	267	250	204*	465	312	286
Net income (loss)	373*	767	632	657	698*	797	851	816	851*	1,413	958	940
Earnings per share, basic USD per share	0.65*	1.34	1.10	1.15	1.22*	1.39	1.49	1.43	1.50*	2.49	1.70	1.68
Earnings per share, diluted USD per share	0.65*	1.33	1.10	1.14	1.21*	1.38	1.48	1.42	1.48*	2.48	1.69	1.67
Weighted average shares, basic millions of shares	574*	573	573	574	572*	574	573	572	569*	567	564	561
Weighted average shares, diluted millions of shares	573*	575	575	577	577*	577	575	574	574*	570	566	563

Balance sheet

CSV

Fiscal quarters (ICE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	899	863	885	755	844	783	1,003	850	837	863	1,067	936
Accounts receivable	1,366	1,645	1,548	1,565	1,490	1,878	1,651	1,543	1,552	2,382	1,869	1,879
Prepaid and other current assets	703	628	677	739	713	735	771	840	786	679	703	756
Total current assets	84,973	80,542	86,991	84,695	89,095	92,644	93,969	90,846	85,778	127,065	122,064	124,887
Right-of-use asset	305	—	—	—	295	—	—	—	578	—	—	—
Goodwill	30,553	30,549	30,553	30,598	30,595	30,617	30,652	30,643	30,646	30,634	30,632	30,664
Total assets	136,084	131,397	137,682	135,201	139,428	142,870	144,175	140,901	136,887	179,177	174,247	177,030
Commercial paper	1,954	1,916	1,987	1,371	529	433	601	417	1,035	1,751	1,218	—
Current portion of long-term debt	1,954	1,916	3,234	2,619	3,027	2,932	1,850	1,667	1,035	1,751	1,218	2,959
Total current liabilities	84,626	80,048	87,464	84,562	89,553	92,720	93,443	89,780	84,116	125,689	120,576	121,301
Long-term debt	20,659	20,068	18,573	18,581	17,341	17,349	17,358	17,366	18,609	18,619	18,628	20,345
Lease liability, non-current	299	325	323	318	335	340	458	476	635	615	681	685
Total liabilities	110,298	105,108	110,938	107,928	111,708	114,827	115,648	112,192	107,896	149,615	144,595	147,053
Retained earnings	16,356	16,865	17,236	17,632	18,071	18,590	19,164	19,704	20,281	21,397	22,061	22,708
Total stockholders' equity	25,717	26,239	26,687	27,233	27,647	27,974	28,444	28,644	28,915	29,478	29,551	29,899
Total liabilities and equity	136,084	131,397	137,682	135,201	139,428	142,870	144,175	140,901	136,887	179,177	174,247	177,030
Common shares outstanding (cover page) millions of shares	573	574	574	574	575	574	572	570	568	566	561	559

Cash flows

CSV

Fiscal quarters (ICE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	373*	767	632	657	698*	797	851	816	851*	1,413	958	940
Stock-based compensation	93*	57	57	57	60*	5	4	4	225*	78	67	71
Net cash from operating activities	969*	1,009	1,196*	898*	1,506*	966	1,506*	915*	1,275*	1,326	1,998*	1,162*
Purchases of property and equipment	86*	58	75*	79*	194*	85	60*	62*	166*	64	144*	110*
Net cash from investing activities	606*	259	(187)*	(73)*	(920)*	(2,153)	1,068*	(82)*	(3,082)*	(1,420)	1,141*	(917)*
Share repurchases	0*	0	0*	0*	0*	241	255*	398*	400*	551	651*	400*
Dividends paid	242*	258	261	261	259*	278	277	276	274*	297	294	293
Net cash from financing activities	(1,634)*	(5,522)	5,136*	(2,331)*	2,796*	2,283	572*	(3,787)*	(5,402)*	40,918	(6,012)*	1,901*
Net change in cash	(45)*	(4,259)	6,145*	(1,494)*	3,361*	1,106	3,171*	(2,959)*	(7,207)*	40,816	(2,877)*	2,143*

Compare with peers

SIC 6200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Intercontinental Exchange	936	3,630	1,162*	558.9M	Q3 FY26 10-QSep 30, 2026
Cme Group	2,199	1,737	1,086*	not reported	Q3 FY26 10-QSep 30, 2026
Nasdaq	365	2,393	521*	555.0M	Q3 FY26 10-QSep 30, 2026
LPL Financial Holdings	1,059	5,344	297*	77.9M	Q3 FY26 10-QSep 30, 2026
Cboe Global Markets	2,663	1,359	817*	104.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.