ICE · XBRL financial data

Intercontinental Exchange financial statements, every fiscal year

The same tables from 8 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 years (ICE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	8,244	9,168	9,636	9,903	11,761	12,640
Selling, general and administrative	185	215	226	266	307	293
Total operating expenses	3,003	3,697	3,654	4,294	4,970	5,002
Operating income (loss)	3,033	3,449	3,638	3,694	4,309	4,929
Interest expense	357	423	616	808	910	803
Other income (expense)	80	2,671	(1,322)	(311)	88	101
Income tax expense (benefit)	658	1,629	310	456	826	976
Net income (loss)	2,089	4,058	1,446	2,368	2,754	3,315
Earnings per share, basic USD per share	3.79	7.22	2.59	4.20	4.80	5.79
Earnings per share, diluted USD per share	3.77	7.18	2.58	4.19	4.78	5.77
Weighted average shares, basic millions of shares	552	562	559	564	573	572
Weighted average shares, diluted millions of shares	555	565	561	565	576	575

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	583	607	1,799	899	844	837
Accounts receivable	1,230	1,208	1,169	1,366	1,490	1,552
Prepaid and other current assets	323	1,021	458	703	713	786
Total current assets	87,219	154,300	156,947	84,973	89,095	85,778
Right-of-use asset	339	278	278	305	295	578
Goodwill	21,291	21,123	21,111	30,553	30,595	30,646
Total assets	126,200	193,502	194,338	136,084	139,428	136,887
Commercial paper	2,405	1,012	0	1,954	529	1,035
Current portion of long-term debt	2,411	1,521	4	1,954	3,027	1,035
Total current liabilities	87,999	153,411	149,171	84,626	89,553	84,116
Long-term debt	14,126	12,397	18,118	20,659	17,341	18,609
Lease liability, non-current	320	252	254	299	335	635
Total liabilities	106,573	170,754	171,577	110,298	111,708	107,896
Retained earnings	11,039	14,350	14,943	16,356	18,071	20,281
Total stockholders' equity	19,498	22,709	22,706	25,717	27,647	28,915
Total liabilities and equity	126,200	193,502	194,338	136,084	139,428	136,887
Common shares outstanding (cover page) millions of shares	562	562	559	573	575	568

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,089	4,058	1,446	2,368	2,754	3,315
Stock-based compensation	139	188	155	257	231	238
Net cash from operating activities	2,881	3,123	3,554	3,542	4,609	4,662
Purchases of property and equipment	207	179	225	190	406	373
Net cash from investing activities	(9,830)	(786)	677	(8,797)	(921)	(4,249)
Share repurchases	1,247	250	632	0	0	1,294
Dividends paid	669	747	853	955	1,039	1,105
Net cash from financing activities	6,744	62,026	(1,841)	(64,345)	79	(6,334)
Net change in cash	(197)	64,357	2,367	(69,593)	3,753	(5,889)

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.