FY2025 · ended Dec 31, 2025 · Revenue $12.64B, +7.5% YoY · Filed Feb 5, 2026
Intercontinental Exchange, Inc. (ICE) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.6 billion and net income of $3.3 billion. Free cash flow was $4.3 billion. As of Sep 30, 2026 it held $936.0 million in cash and investments and $26.9 billion in total debt.
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- ICE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1571949
- Former names
- IntercontinentalExchange Group, Inc. (until May 29, 2014)
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Cme Group Inc. CME
- Nasdaq, Inc. NDAQ
- Cboe Global Markets, Inc. CBOE
- Tradeweb Markets Inc. TW
- LPL Financial Holdings Inc. LPLA
- StoneX Group Inc. SNEX
- BGC Group, Inc. BGC
- TOP Financial Group Ltd TOP
All 18 Security & Commodity Brokers, Dealers, Exchanges & Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.6B | $11.8B | $9.9B | $9.6B | $9.2B |
| Operating income | $4.9B | $4.3B | $3.7B | $3.6B | $3.4B |
| Net income | $3.3B | $2.8B | $2.4B | $1.4B | $4.1B |
| Diluted EPS | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
| Operating cash flow | $4.7B | $4.6B | $3.5B | $3.6B | $3.1B |
| Free cash flow | $4.3B | $4.2B | $3.4B | $3.3B | $2.9B |
| Total assets | $136.9B | $139.4B | $136.1B | $194.3B | $193.5B |
| Total liabilities | $107.9B | $111.7B | $110.3B | $171.6B | $170.8B |
| Stockholders' equity | $28.9B | $27.6B | $25.7B | $22.7B | $22.7B |
| Cash and investments | $837.0M | $844.0M | $899.0M | — | — |
| Total debt | $21.4B | $23.8B | $24.9B | $18.4B | $15.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 28, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 21, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1000 Intercontinental Exchange, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.