Intercontinental Exchange revenue and financials
$153.49Change from previous close: +0.88%Absolute change: +$1.34
In the fiscal year ended December 2025, Intercontinental Exchange reported revenue of $12.64B (+7.47% year over year). Net income was $3.32B, a net margin of 26.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.47%
- 2025 vs 2024
- Net income growth
- +20.37%
- 2025 vs 2024
- Net margin
- 26.2%
- 2024: 23.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,662 | 4,609 | 3,542 | 3,554 | 3,123 | 2,881 | 2,659 | 2,533 | 2,085 | 2,149 |
| Depreciation and amortization | 1,560 | 1,537 | 1,215 | 1,031 | 1,009 | 751 | 662 | 586 | 535 | 610 |
| Capital expenditure | -373 | -406 | -190 | -225 | -179 | -207 | -153 | -134 | -220 | -250 |
| Investing cash flow | -4,249 | -921 | -8,797 | 677 | -786 | — | — | — | — | — |
| Financing cash flow | -6,334 | 79.0 | -64,345 | -1,841 | 62,026 | — | — | — | — | — |
| Dividends paid | -1,105 | -1,039 | -955 | -853 | -747 | -669 | -621 | -555 | -476 | -409 |
| Share repurchases | -1,294 | 0.0 | 0.0 | -632 | -250 | -1,247 | -1,460 | -1,198 | -949 | -50.0 |
| Debt issued | 1,740 | 739 | 4,354 | 7,891 | — | — | — | — | — | — |
| Debt repaid | -2,500 | -3,024 | -2,286 | -3,717 | -2,639 | — | — | — | — | — |
| Effect of exchange rates | 32.0 | -14.0 | 7.0 | -23.0 | -6.0 | — | — | — | — | — |
| Net change in cash | -5,889 | 3,753 | -69,593 | 2,367 | 64,357 | — | — | — | — | — |
| Free cash flow | 4,289 | 4,203 | 3,352 | 3,329 | 2,944 | — | — | — | — | — |
| Levered free cash flow | 3,485 | 2,910 | 7,536 | -1,507 | 1,953 | — | — | — | — | — |