Intercontinental Exchange, Inc. (ETR:IC2)
Germany
· Delayed Price · Currency is EUR 139.36
-3.40 (-2.38%)
Mar 5, 2026, 10:43 PM CET
Intercontinental Exchange Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 | Upgrade
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| Revenue | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 | Upgrade
|
| Revenue Growth (YoY) | 7.03% | 16.16% | 9.54% | 2.04% | 18.39% | Upgrade
|
| Gross Profit | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 | Upgrade
|
| Selling, General & Admin | 3,387 | 3,320 | 2,810 | 2,530 | 2,586 | Upgrade
|
| Operating Expenses | 4,947 | 4,854 | 4,018 | 3,561 | 3,595 | Upgrade
|
| Operating Income | 4,984 | 4,425 | 3,970 | 3,731 | 3,551 | Upgrade
|
| Interest Expense | -803 | -910 | -808 | -616 | -423 | Upgrade
|
| Interest & Investment Income | 119 | 141 | 319 | 108 | 1 | Upgrade
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| Earnings From Equity Investments | 79 | -120 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -18 | -15 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -55 | 59 | -311 | -1,322 | 2,671 | Upgrade
|
| EBT Excluding Unusual Items | 4,306 | 3,580 | 3,170 | 1,901 | 5,800 | Upgrade
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| Merger & Restructuring Charges | -70 | -104 | -269 | -93 | -102 | Upgrade
|
| Gain (Loss) on Sale of Investments | 91 | -1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 6 | - | - | - | Upgrade
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| Asset Writedown | - | -3 | -7 | - | - | Upgrade
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| Legal Settlements | - | 160 | - | - | - | Upgrade
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| Other Unusual Items | 19 | -30 | - | - | - | Upgrade
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| Pretax Income | 4,346 | 3,628 | 2,894 | 1,808 | 5,698 | Upgrade
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| Income Tax Expense | 976 | 826 | 456 | 310 | 1,629 | Upgrade
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| Earnings From Continuing Operations | 3,370 | 2,802 | 2,438 | 1,498 | 4,069 | Upgrade
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| Minority Interest in Earnings | -55 | -48 | -70 | -52 | -11 | Upgrade
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| Net Income | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 | Upgrade
|
| Net Income to Common | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 | Upgrade
|
| Net Income Growth | 20.37% | 16.30% | 63.76% | -64.37% | 94.26% | Upgrade
|
| Shares Outstanding (Basic) | 572 | 573 | 564 | 559 | 562 | Upgrade
|
| Shares Outstanding (Diluted) | 575 | 576 | 565 | 561 | 565 | Upgrade
|
| Shares Change (YoY) | -0.17% | 1.95% | 0.71% | -0.71% | 1.80% | Upgrade
|
| EPS (Basic) | 5.80 | 4.81 | 4.20 | 2.59 | 7.22 | Upgrade
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| EPS (Diluted) | 5.77 | 4.78 | 4.19 | 2.58 | 7.18 | Upgrade
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| EPS Growth | 20.71% | 14.08% | 62.40% | -64.07% | 90.45% | Upgrade
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| Free Cash Flow | 4,289 | 4,203 | 3,352 | 3,329 | 2,944 | Upgrade
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| Free Cash Flow Per Share | 7.46 | 7.30 | 5.93 | 5.93 | 5.21 | Upgrade
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| Dividend Per Share | 1.920 | 1.800 | 1.680 | 1.520 | 1.320 | Upgrade
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| Dividend Growth | 6.67% | 7.14% | 10.53% | 15.15% | 10.00% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 50.19% | 47.69% | 49.70% | 51.17% | 49.69% | Upgrade
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| Profit Margin | 33.38% | 29.68% | 29.64% | 19.83% | 56.79% | Upgrade
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| Free Cash Flow Margin | 43.19% | 45.30% | 41.96% | 45.65% | 41.20% | Upgrade
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| EBITDA | 6,176 | 5,635 | 4,894 | 4,515 | 4,347 | Upgrade
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| EBITDA Margin | 62.19% | 60.73% | 61.27% | 61.92% | 60.83% | Upgrade
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| D&A For EBITDA | 1,192 | 1,210 | 924 | 784 | 796 | Upgrade
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| EBIT | 4,984 | 4,425 | 3,970 | 3,731 | 3,551 | Upgrade
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| EBIT Margin | 50.19% | 47.69% | 49.70% | 51.17% | 49.69% | Upgrade
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| Effective Tax Rate | 22.46% | 22.77% | 15.76% | 17.15% | 28.59% | Upgrade
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| Revenue as Reported | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.