Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. (ICE) Financial Performance & Income Statement Overview
Analyze Intercontinental Exchange, Inc. (ICE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Intercontinental Exchange, Inc. (ICE) Income Statement & Financial Overview
Analyze Intercontinental Exchange, Inc.’s ICE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.23B | $3.03B | $3.03B | $2.90B |
| Cost of Revenue | $1.45B | $1.41B | $1.38B | $1.27B |
| Gross Profit | $1.78B | $1.62B | $1.65B | $1.63B |
| Gross Profit Ratio | $0.55 | $0.53 | $0.54 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $137.00M | $137.00M | $124.00M | $168.00M |
| Operating Expenses | $558.00M | $542.00M | $547.00M | $564.00M |
| Total Costs & Expenses | $2.008B | $1.95B | $1.93B | $1.83B |
| Interest Income | $33.00M | $36.00M | $39.00M | $36.00M |
| Interest Expense | $206.00M | $213.00M | $223.00M | $233.00M |
| Depreciation & Amortization | $389.00M | $389.00M | $386.00M | $381.00M |
| EBITDA | $1.66B | $1.51B | $1.51B | $1.48B |
| EBITDA Ratio | $0.51 | $0.50 | $0.50 | $0.51 |
| Operating Income | $1.22B | $1.08B | $1.10B | $1.07B |
| Operating Income Ratio | $0.38 | $0.36 | $0.36 | $0.37 |
| Other Income/Expenses (Net) | -$154.00M | -$172.00M | -$205.00M | -$205.00M |
| Income Before Tax | $1.07B | $905.00M | $898.00M | $861.00M |
| Income Before Tax Ratio | $0.33 | $0.30 | $0.30 | $0.30 |
| Income Tax Expense | $255.00M | $196.00M | $227.00M | $222.00M |
| Net Income | $797.00M | $698.00M | $657.00M | $632.00M |
| Net Income Ratio | $0.25 | $0.23 | $0.22 | $0.22 |
| EPS | $1.39 | $1.22 | $1.15 | $1.10 |
| Diluted EPS | $1.38 | $1.21 | $1.14 | $1.10 |
| Weighted Avg Shares Outstanding | $574.00M | $574.00M | $574.00M | $573.00M |
| Weighted Avg Shares Outstanding (Diluted) | $577.00M | $577.00M | $577.00M | $575.00M |
Over the last four quarters, Intercontinental Exchange, Inc.'s revenue moved from $2.90B in Q2 2024 to $3.23B in Q1 2025. Operating income in Q1 2025 was $1.22B, with a strong operating margin of 38%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Intercontinental Exchange, Inc. remained robust at $1.66B, reflecting operational efficiency. Net income rose to $797.00M, with an EPS of $1.39. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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