Intercontinental Exchange... (ICE)

NYSE: ICE · Real-Time Price · USD

173.54

2.70 (1.58%)

At close: May 02, 2025, 12:24 PM

Intercontinental Exchange Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	12.05B	11.55B	11.19B	10.58B	10.16B	9.9B	9.61B	9.57B	9.65B	9.64B	9.59B	9.48B	9.2B	9.17B	9.07B	8.73B	8.56B	8.24B	7.68B	7.41B	7.08B	6.55B	6.56B	6.36B	6.28B	6.28B	6.04B	6.01B	5.95B	5.83B	5.88B	5.86B	5.87B	5.96B	5.69B	5.43B	5B
Cost of Revenue	4.35B	4.44B	4.19B	3.82B	3.97B	4.24B	4.21B	4.29B	4.44B	4.43B	4.33B	4.26B	4.1B	4.15B	4.18B	4.12B	4.13B	3.94B	3.65B	3.42B	3.15B	2.86B	2.83B	2.74B	2.69B	2.72B	2.6B	2.6B	2.59B	2.54B	2.59B	2.64B	2.7B	2.78B	2.66B	2.53B	2.29B
Gross Profit	7.7B	7.11B	6.99B	6.76B	6.19B	5.66B	5.4B	5.28B	5.21B	5.2B	5.25B	5.21B	5.1B	5.02B	4.89B	4.61B	4.43B	4.3B	4.03B	4B	3.93B	3.69B	3.72B	3.62B	3.59B	3.55B	3.43B	3.4B	3.35B	3.29B	3.29B	3.22B	3.17B	3.18B	3.03B	2.9B	2.7B
Operating Income	4.48B	4.35B	4.2B	3.94B	3.82B	3.69B	3.63B	2.66B	2.57B	2.59B	2.61B	3.62B	3.55B	3.45B	3.35B	3.1B	3.04B	3.03B	2.88B	2.95B	2.89B	2.67B	2.73B	2.62B	2.6B	2.58B	2.5B	2.49B	2.45B	2.38B	2.35B	2.22B	2.17B	2.17B	2.03B	1.99B	1.87B
Interest Income	144M	141M	137M	192M	258M	319M	353M	292M	198M	108M	43M	10M	2M	1M	1M	2M	4M	10M	16M	23M	31M	34M	34M	32M	27M	22M	15M	9M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.73B	3.63B	3.24B	3.02B	3.01B	2.89B	2.94B	1.93B	1.82B	1.81B	3.35B	4.5B	5.7B	5.7B	4.26B	4.02B	2.76B	2.77B	2.68B	2.74B	2.69B	2.48B	2.63B	2.55B	2.53B	2.52B	2.45B	2.46B	2.41B	2.52B	2.38B	2.26B	2.21B	2.03B	1.89B	1.87B	1.75B
Net Income	2.78B	2.75B	2.43B	2.31B	2.48B	2.37B	2.42B	1.7B	1.46B	1.46B	2.56B	3.37B	4.07B	4.06B	3.06B	2.81B	2.08B	2.09B	2.01B	2.15B	2.1B	1.93B	2.1B	2.02B	2.01B	1.99B	2.6B	2.51B	2.48B	2.51B	1.64B	1.62B	1.55B	1.42B	1.44B	1.4B	1.33B
Selling & General & Admin	505M	572M	567M	553M	502M	481M	459M	457M	452M	440M	440M	447M	452M	458M	467M	451M	427M	410M	380M	366M	361M	354M	365M	366M	362M	350M	332M	331M	334M	345M	350M	345M	342M	323M	319M	314M	306M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.26B	10M	-585M	-1.06B	-1.09B	-16M	437M	746M	804M	798M	1.86B	1.66B	2.88B	2.67B	1.35B	1.34B	108M	80M	104M	58M	56M	59M	156M	176M	178M	174M	175M	168M	158M	325M	214M	216M	224M	40M	27M	18M	n/a
Operating Expenses	2.16B	2.45B	2.42B	2.29B	2.12B	1.7B	1.56B	1.5B	1.49B	1.47B	1.46B	1.46B	1.46B	1.47B	1.48B	1.39B	1.28B	1.16B	1.06B	1.03B	1.02B	1.02B	995M	986M	968M	936M	892M	871M	873M	880M	894M	942M	943M	933M	887M	795M	734M
Interest Expense	463M	910M	948M	931M	873M	808M	733M	703M	689M	616M	542M	474M	419M	423M	433M	414M	392M	357M	316M	299M	286M	285M	285M	279M	263M	244M	223M	204M	194M	187M	181M	178M	177M	178M	164M	141M	120M
Selling & Marketing Expenses	603M	603M	603M	603M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.81B	7.2B	6.92B	6.42B	6.09B	5.94B	5.77B	5.79B	5.93B	5.91B	5.79B	5.72B	5.56B	5.62B	5.67B	5.51B	5.4B	5.11B	4.71B	4.44B	4.17B	3.87B	3.83B	3.73B	3.66B	3.66B	3.5B	3.47B	3.46B	3.42B	3.49B	3.58B	3.64B	3.71B	3.55B	3.33B	3.03B
Income Tax Expense	900M	826M	756M	652M	462M	456M	454M	179M	320M	310M	766M	1.1B	1.61B	1.63B	1.2B	1.2B	663M	658M	646M	560M	565M	521M	506M	492M	491M	500M	-181M	-85M	-95M	-25M	708M	616M	630M	580M	427M	447M	403M
Shares Outstanding (Basic)	574M	574M	574M	573M	573M	565M	563M	560M	559M	559M	558M	558M	561M	562M	563M	563M	562M	561M	548M	546M	552M	556M	559M	563M	568M	569M	572M	578M	582M	584M	588M	591M	594M	595M	596M	595M	595M
Shares Outstanding (Diluted)	577M	577M	577M	575M	575M	565M	565M	561M	561M	560M	560M	560M	564M	565M	566M	565M	565M	564M	551M	549M	555M	560M	563M	566M	570M	573M	576M	581M	586M	589M	592M	595M	599M	600M	600M	599M	598M
EPS (Basic)	4.85	4.80	4.22	4.04	4.37	4.20	4.32	3.05	2.61	2.60	4.56	5.99	7.23	7.22	5.44	5.03	3.76	3.79	3.66	3.90	3.78	3.45	3.71	3.56	3.51	3.46	4.49	4.32	4.24	4.29	2.78	2.73	2.62	2.39	2.46	2.43	2.34
EPS (Diluted)	4.83	4.78	4.21	4.03	4.35	4.19	4.31	3.04	2.61	2.60	4.54	5.97	7.20	7.18	5.41	5.00	3.73	3.76	3.63	3.86	3.75	3.43	3.70	3.55	3.49	3.43	4.44	4.28	4.21	4.26	2.77	2.71	2.60	2.38	2.45	2.43	2.34
EBITDA	5.71B	5.95B	5.84B	5.62B	5.41B	5.18B	4.95B	3.38B	3.31B	3.31B	3.36B	4.77B	4.65B	4.56B	4.41B	4.15B	3.99B	3.88B	3.68B	3.67B	3.6B	3.37B	3.47B	3.36B	3.33B	3.31B	3.1B	3.08B	3.03B	2.97B	2.95B	2.88B	2.84B	2.86B	2.71B	2.59B	2.4B
EBIT	4.17B	4.51B	4.19B	3.95B	3.88B	3.7B	3.67B	3.72B	3.6B	3.51B	4.98B	4.98B	6.12B	6.12B	4.7B	4.44B	3.15B	3.12B	3B	3.04B	2.98B	2.77B	2.92B	2.83B	2.79B	2.76B	2.67B	2.66B	2.61B	2.71B	2.57B	2.44B	2.39B	2.21B	2.11B	2.06B	1.93B
Depreciation & Amortization	1.54B	1.54B	1.53B	1.45B	1.34B	1.22B	1.1B	1.05B	1.04B	1.03B	1.02B	1.01B	1.01B	1.01B	1.02B	943M	849M	751M	683M	661M	661M	662M	630M	620M	606M	586M	560M	540M	539M	535M	544M	597M	601M	610M	568M	481M	428M