Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.63B, +20.7% YoY · Filed Oct 29, 2026
Intercontinental Exchange, Inc. (ICE) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.6 billion and net income of $940.0 million. Free cash flow was $1.1 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $3.7B | $3.1B | $3.0B |
| Operating income | $1.4B | $1.4B | $1.7B | $1.2B | $1.2B |
| Net income | $940.0M | $958.0M | $1.4B | $851.0M | $816.0M |
| Diluted EPS | $1.67 | $1.69 | $2.48 | $1.49 | $1.42 |
| Operating cash flow | $1.2B | $2.0B | $1.3B | $1.3B | $915.0M |
| Free cash flow | $1.1B | $1.9B | $1.3B | $1.1B | $853.0M |
| Total assets | $177.0B | $174.2B | $179.2B | $136.9B | $140.9B |
| Total liabilities | $147.1B | $144.6B | $149.6B | $107.9B | $112.2B |
| Stockholders' equity | $29.9B | $29.6B | $29.5B | $28.9B | $28.6B |
| Cash and investments | $936.0M | $1.1B | $863.0M | $837.0M | $850.0M |
| Total debt | $26.9B | $21.7B | $22.7B | $21.4B | $21.2B |
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.