Intercontinental Exchange, Inc. (ICE)
Intercontinental Exchange, Inc. brought in $14B of revenue over the twelve months to September 30, 2026, up 12.1% from a year earlier. Net income was $4.2B, a net margin of 29.6%. Operating cash flow minus capital spending left $4.3B of free cash flow in fiscal 2025. At September 30, 2026 it held $936M in cash against $23.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Intercontinental Exchange, Inc.
- Net worth
- Intercontinental Exchange, Inc. has a market value (market cap) of $99B at the latest share price, and shareholders' equity of $29.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $12.6B (+7.5% year on year), with net income of $3.3B. Over the 12 months to September 30, 2026: revenue $14B, net income $4.2B.
- Cash flow
- In fiscal 2025 operations brought in $4.7B of cash; after $373M of capital spending, free cash flow was $4.3B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Intercontinental Exchange, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Intercontinental Exchange, Inc. declared dividends of $1.92 per share in fiscal 2025, a yield of 1.09% at the current price.
What Intercontinental Exchange, Inc. does
Intercontinental Exchange operates regulated financial and commodity marketplaces, central clearing houses, and mortgage technology platforms. It provides trading venues, market data feeds, and loan origination technology used by financial institutions, institutional traders, and mortgage lenders. Its shares trade on NYSE under the ticker ICE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $12.6B | $3.3B | $5.77 | $4.3B |
| 2024 | $11.8B | $2.8B | $4.78 | $4.2B |
| 2023 | $9.9B | $2.4B | $4.19 | $3.4B |
| 2022 | $9.6B | $1.4B | $2.58 | $3.3B |
| 2021 | $9.2B | $4.1B | $7.18 | $2.9B |
| 2020 | $8.2B | $2.1B | $3.77 | $2.7B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ICE ranks in Finance
Dividends
Intercontinental Exchange, Inc. declared $1.92 per share in fiscal 2025. At the current price that is a yield of 1.09%. It paid out $1.1B in cash dividends, 33% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.92 | $1.1B | 33% |
| 2024 | $1.80 | $1B | 38% |
| 2023 | $1.68 | $955M | 40% |
| 2022 | $1.52 | $853M | 59% |
| 2021 | $1.32 | $747M | 18% |
| 2020 | $1.20 | $669M | 32% |
Latest SEC filings
What Intercontinental Exchange, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 21% to $3.6B versus the same quarter last year; diluted EPS $1.67 versus $1.42.
- October 29, 2026
- August 28, 2026
- August 21, 2026
- August 20, 2026Other event 8-K
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 11% to $3.6B versus the same quarter last year; diluted EPS $1.69 versus $1.48.
- July 30, 2026Additional proxy material DEFA14A
- July 30, 2026
- July 30, 2026
- May 19, 2026
What is ICE worth? A DCF from its reported cash flow
Insider trades
What the people running Intercontinental Exchange, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $7.5M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Jackson BenjaminPresident | Soldpre-planned (10b5-1) | 400 | $71.2K |
| November 4, 2026 | King Elizabeth KathrynGlobal Head of Clearing & CRO | Soldpre-planned (10b5-1) | 1,919 | $335.8K |
| November 4, 2026 | Jackson BenjaminPresident | Soldpre-planned (10b5-1) | 7,332 | $1.3M |
| November 4, 2026 | Namkung James WChief Accounting Officer | Soldpre-planned (10b5-1) | 3,777 | $661K |
| October 29, 2026 | Namkung James WChief Accounting Officer | Soldpre-planned (10b5-1) | 2,430 | $401K |
| September 14, 2026 | Foley DouglasSVP, HR & Administration | Soldpre-planned (10b5-1) | 1,600 | $256K |
| September 1, 2026 | Jackson BenjaminPresident | Exercised options | 6,431 | $368.6K |
| September 1, 2026 | Jackson BenjaminPresident | Exercised options | 6,431 | $368.6K |
Who owns ICE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Intercontinental Exchange, Inc.13D, may seek influence with 1 related filers | 19.8% | May 4, 2026 |
| Vanguard Capital Management13G, passive | 7.49% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,661 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 50,727,686 | -2,168,430 |
| Vanguard Capital Management LLC | 36,936,565 | +25,186 |
| State Street Corp | 25,966,680 | +415,490 |
| Harris Associates L P | 18,050,700 | +1,708,442 |
| Morgan Stanley | 13,117,904 | -1,369,809 |
| Geode Capital Management, LLC | 12,823,626 | +49,506 |
| Vanguard Portfolio Management LLC | 12,540,053 | +725,184 |
| Wellington Management Group Llp | 11,812,273 | +1,634,385 |
| Norges Bank | 9,161,733 | new |
| Northern Trust Corp | 6,788,608 | -143,502 |
| Capital World Investors | 6,639,000 | +604,517 |
| Fmr LLC | 6,340,751 | -243,991 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,806,751 | +79,740 |
| Jpmorgan Chase & Co | 5,724,952 | -5,012,138 |
| UBS Group AG | 5,383,311 | +956,143 |
| Goldman Sachs Group Inc | 5,343,113 | +330,842 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,298,162 | +52,910 |
| Flossbach Von Storch SE | 5,279,021 | +340,652 |
| Independent Franchise Partners LLP | 5,253,130 | +297,938 |
| D. E. Shaw & Co., Inc. | 5,145,207 | +2,670,742 |
Insiders
22 insiders reported holding 3,307,967 shares in total, about $583.4M at the last price.
| Holder | Shares |
|---|---|
| Sprecher Jeffrey CChief Executive Officer, Director | 2,746,6281,651,705 held indirectly |
| Jackson BenjaminPresident | 156,532 |
| Kapani MayurChief Technology Officer | 67,988 |
| Martin Lynn CPresident, NYSE Group | 54,420 |
| Surdykowski Andrew JGeneral Counsel | 43,065 |
| Williams Stuart GlenChief Operating Officer | 25,344 |
| Noonan Thomas EDirector | 22,967 |
| Gardiner WarrenChief Financial Officer | 22,698 |
| King Elizabeth KathrynGlobal Head of Clearing & CRO | 21,835 |
| Hague William JeffersonDirector | 20,132 |
Questions about ICE
What does Intercontinental Exchange, Inc. do?
Intercontinental Exchange operates regulated financial and commodity marketplaces, central clearing houses, and mortgage technology platforms. It provides trading venues, market data feeds, and loan origination technology used by financial institutions, institutional traders, and mortgage lenders. Its shares trade on NYSE under the ticker ICE.
What is Intercontinental Exchange, Inc.'s net worth?
Intercontinental Exchange, Inc. has a market value (market cap) of $99B at the latest share price, and shareholders' equity of $29.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Intercontinental Exchange, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $4.2B on revenue of $14B, a net margin of 29.6%.
How much revenue does Intercontinental Exchange, Inc. make?
Over the twelve months to September 30, 2026 Intercontinental Exchange, Inc. reported revenue of $14B. That is 12.1% more than a year earlier.
When did Intercontinental Exchange, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is Intercontinental Exchange, Inc.'s next earnings report?
Intercontinental Exchange, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Intercontinental Exchange, Inc. pay a dividend?
Yes. Intercontinental Exchange, Inc. declared dividends of $1.92 per share in fiscal 2025, a yield of 1.09% at the current price.
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Where the numbers come from
Financial figures are the values Intercontinental Exchange, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.