Intercontinental Exchange, Inc.
ICEFinance & insurancetheice.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 3, 2027after close · forecast 1.95 $/share
Revenue
$3.63B
▲ +20.7% vs prior year YoY
Net income
$940.00M
▲ +15.2% vs prior year YoY
EPS
1.67$
▲ +17.6% vs prior year YoY
Net margin
25.9%
▼ -1.2 pp vs prior year YoY
Revenue▲ +20.7%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +15.2%
EPS▲ +17.6%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.03B | $3.23B | $3.26B | $3.01B | $3.14B | $3.67B | $3.61B | $3.63B | ▲ +20.7% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $1.08B | $1.22B | $1.30B | $1.17B | $1.24B | $1.67B | $1.39B | $1.41B | ▲ +20.1% |
| Net income | $698.00M | $797.00M | $851.00M | $816.00M | $851.00M | $1.41B | $958.00M | $940.00M | ▲ +15.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.38 $ | 1.48 $ | 1.42 $ | — | 2.48 $ | 1.69 $ | 1.67 $ | ▲ +17.6% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 35.5 % | 37.8 % | 39.8 % | 39.0 % | 39.4 % | 45.4 % | 38.5 % | 38.8 % | ▼ -0.2 pt |
| Net | 23.0 % | 24.7 % | 26.1 % | 27.1 % | 27.1 % | 38.5 % | 26.5 % | 25.9 % | ▼ -1.2 pt |
| Balance sheet | |||||||||
| Assets | $139.43B | $142.87B | $144.18B | $140.90B | $136.89B | $179.18B | $174.25B | $177.03B | ▲ +25.6% |
| Liabilities | $111.71B | $114.83B | $115.65B | $112.19B | $107.90B | $149.62B | $144.59B | $147.05B | ▲ +31.1% |
| Equity | $27.70B | $28.02B | $28.50B | $28.69B | $28.97B | $29.53B | $29.62B | $29.95B | ▲ +4.4% |
| Cash | $844.00M | $783.00M | $1.00B | $850.00M | $837.00M | $863.00M | $1.07B | $936.00M | ▲ +10.1% |
| Capital | |||||||||
| Shares outstanding | 574.56M | 573.63M | 572.42M | 570.18M | 567.90M | 565.51M | 561.39M | 558.86M | ▼ -2.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.