FY2025 · period end Dec '25 · from the 10-K filed Feb 5, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B |
| Net Income | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B |
| EPS (Diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B |
| Total Liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B |
| Stockholders' Equity | $28.97B | $27.70B | $25.79B | $22.76B | $22.75B |
| Cash & Equivalents | $0.84B | $0.84B | $0.90B | $1.80B | — |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B |
| Capital Expenditures | $0.37B | $0.41B | $0.19B | $0.23B | $0.18B |
| Free Cash Flow | $4.29B | $4.20B | $3.35B | $3.33B | $2.94B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 39.0% | 36.6% | 37.3% | 37.8% | 37.6% |
| Net Margin | 26.2% | 23.4% | 23.9% | 15.0% | 44.3% |
| Return on Equity | 11.4% | 9.9% | 9.2% | 6.4% | 17.8% |
| Return on Assets | 2.4% | 2.0% | 1.7% | 0.7% | 2.1% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Intercontinental Exchange, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on ICE yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows, every figure pinned to its SEC filing. Be the first: run equity_research_brief on ICE and publish the result to your public profile.
Ask about Intercontinental Exchange, Inc.
Continue in Workspace — cited answers on ICE, a thesis you can score, or a signal on the next filing.
Open in WorkspaceGet 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs