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 |
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.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-063863 | May 15, 2026 | May 19, 2026 | May 19, 2026 20:31 UTC | EDGAR |
| 10-Q | 0001571949-26-000007 | Mar 31, 2026 | Apr 30, 2026 | Apr 30, 2026 12:33 UTC | EDGAR |
| 8-K | 0001104659-26-052145 | Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 11:30 UTC | EDGAR |
| 10-K | 0001571949-26-000004 | Dec 31, 2025 | Feb 5, 2026 | Feb 5, 2026 13:24 UTC | EDGAR |
| 8-K | 0001104659-26-010646 | Feb 5, 2026 | Feb 5, 2026 | Feb 5, 2026 12:30 UTC | EDGAR |
| 8-K | 0001193125-25-284651 | Nov 17, 2025 | Nov 17, 2025 | Nov 17, 2025 21:20 UTC | EDGAR |
| 10-Q | 0001571949-25-000018 | Sep 30, 2025 | Oct 30, 2025 | Oct 30, 2025 12:26 UTC | EDGAR |
| 8-K | 0001104659-25-104017 | Oct 30, 2025 | Oct 30, 2025 | Oct 30, 2025 11:30 UTC | EDGAR |
Direct links to SEC EDGAR. ICE has additional filings available on the SEC site.
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.
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MCP docs| $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 | $84.50B | $0.90B | $150.34B | $147.98B |
| 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 | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Net Margin | 0.3% | 0.2% | 0.2% | 0.2% | 0.4% |
| Return on Equity | 11.7% | 10.3% | 9.8% | 6.4% | 19.2% |
| Return on Assets | 2.4% | 2.0% | 1.4% | 0.7% | 2.5% |
| Debt / Equity | 0.71× | 0.75× | 0.95× | 0.80× | 0.66× |
