Company Analysis

Intercontinental Exchange Inc. (ICE)

NYSE: ICE · Security & Commodity Brokers, Dealers, Exchanges & Services · Atlanta, GA · filing with the SEC since 2013
Grade5.5
◀ Past 6.0● Present 6.3▶ Future 4.4
The companyfiscal 2025, as filed
Revenue$12.64B+7.5%
Net income$3.31B+20.4%
Earnings per share$5.77+20.7%
Operating cash flow$4.66B+1.1%
Cash$837M-0.8%
Debt$18.61B+7.3%
Shareholders’ equity$28.97B+4.6%
Shares, diluted575.0M-0.2%
Return on equity11.4%
The recordfrom its filings
Filings in 2026146
Newest filingNov 12 · 144
Annual reportFeb 5, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$94.9M
Insider buys, 12 months$0.00
Patents granted250
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $14.05BNet income $4.16BCash from operations $5.76Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Intercontinental Exchange reported second-quarter 2026 net revenues of $2.7 billion, up 5 percent from a year earlier, and net income attributable to the company of $958 million 2.

On 29 July 2026 it agreed to buy MarketAxess, an electronic bond-trading platform, in an all-cash deal of about $6.0 billion 3.

Closing is expected in the first half of 2027, subject to a MarketAxess stockholder vote and regulatory approvals 3.

The company has lined up the money already: in August 2026 it sold senior notes with net proceeds of about $3.71 billion and signed a $2.0 billion term loan 910.

The purchase would add a large institutional bond-trading network to a company whose bond business so far sells prices, indices and a retail bond marketplace 111.

Third-quarter results are due with a call on 29 October 2026 2.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ICE · research, not advice