Intercontinental Exchange revenue and financials
$153.94Change from previous close: +1.17%Absolute change: +$1.78
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 174,247 | 179,177 | 136,887 | 140,901 | 144,175 | 142,870 | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 |
| Current assets | 122,064 | 127,065 | 85,778 | 90,846 | 93,969 | 92,644 | 89,095 | 84,695 | 86,991 | 80,542 | 84,973 | 85,397 |
| Cash and equivalents | 1,067 | 863 | 837 | 850 | 1,003 | 783 | 844 | 755 | 885 | 863 | 899 | 837 |
| Short-term investments | 1,556 | 3,079 | 2,779 | 1,351 | 1,633 | — | — | — | — | — | — | — |
| Receivables | 1,869 | 2,382 | 1,552 | 1,543 | 1,651 | 1,878 | 1,490 | 1,565 | 1,548 | 1,645 | 1,366 | 1,422 |
| Net property, plant and equipment | 2,884 | 2,707 | 1,989 | 2,413 | 2,368 | 2,218 | 1,555 | 2,029 | 1,992 | 1,960 | 1,388 | 1,918 |
| Goodwill | 30,632 | 30,634 | 30,646 | 30,643 | 30,652 | 30,617 | 30,595 | 30,598 | 30,553 | 30,549 | 30,553 | 30,463 |
| Other intangible assets | 14,870 | 15,108 | 16,055 | 15,589 | 15,845 | 16,067 | 16,904 | 16,573 | 16,805 | 17,056 | 17,852 | 17,595 |
| Long-term investments | 2,953 | 2,832 | 1,614 | 577 | 503 | 483 | 451 | — | — | — | — | — |
| Current liabilities | 120,576 | 125,689 | 84,116 | 89,780 | 93,443 | 92,720 | 89,553 | 84,562 | 87,464 | 80,048 | 84,626 | 85,282 |
| Accounts payable | 1,159 | 1,311 | 1,078 | 1,042 | 1,067 | 1,056 | 1,051 | 1,045 | 1,008 | 967 | 1,003 | 964 |
| Long-term debt | 18,628 | 18,619 | 18,609 | 17,366 | 17,358 | 17,349 | 17,341 | 18,581 | 18,573 | 20,068 | 20,659 | 21,042 |
| Total debt | 20,527 | 20,985 | 20,279 | 19,509 | 19,666 | — | — | — | — | — | — | — |
| Total liabilities | 144,595 | 149,615 | 107,896 | 112,192 | 115,648 | 114,827 | 111,708 | 107,928 | 110,938 | 105,108 | 110,298 | 111,510 |
| Total equity (incl. minority) | 29,652 | 29,562 | 28,991 | 28,709 | 28,527 | 28,043 | 27,720 | 27,273 | 26,744 | 26,289 | 25,786 | 25,512 |
| Retained earnings | 22,061 | 21,397 | 20,281 | 19,704 | 19,164 | 18,590 | 18,071 | 17,632 | 17,236 | 16,865 | 16,356 | 16,225 |
| Minority interest | 101 | 84.0 | 76.0 | 65.0 | 83.0 | 69.0 | 73.0 | 40.0 | 57.0 | 50.0 | 69.0 | 53.0 |