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
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 2, 2023 | Feb 3, 2022 | Feb 4, 2021 | Feb 6, 2020 | Feb 7, 2019 | Feb 7, 2018 | Feb 7, 2017 |
| Revenue | 12,640 | 11,761 | 9,903 | 9,636 | 9,168 | 8,244 | 6,547 | 6,276 | 5,843r | 5,971r |
| Selling, general and administrative | 293 | 307 | 266 | 226 | 215 | 185 | 161 | 151 | 155 | 116 |
| Total operating expenses | 5,002 | 4,970 | 4,294 | 3,654 | 3,697 | 3,003 | 2,529 | 2,396 | 2,259r | 2,340r |
| Operating income | 4,929 | 4,309 | 3,694 | 3,638 | 3,449 | 3,033 | 2,673 | 2,583 | 2,379 | 2,172r |
| Interest expense | 803 | 910 | 808 | 616 | 423 | 357 | 285 | 244 | 187 | 178 |
| Interest and investment income | 119 | 141 | 319 | 108 | 1 | 10 | 35 | 22 | 8 | 3 |
| Share of profit of equity-method investments | 79 | -62 | -122 | -1,340 | 34 | 55 | 0 | 0 | 36 | 25 |
| Other income (expense), net | 101 | 88 | -311 | -1,322 | 2,671 | 80 | 58 | 159 | 326r | 46r |
| Total non-operating income (expense) | -583 | -681 | -800 | -1,830 | 2,249 | -267 | -192 | -63 | 147r | -129r |
| Income before income taxes | 4,346 | 3,628 | 2,894 | 1,808 | 5,698 | 2,766 | 2,481 | 2,520 | 2,526r | 2,043r |
| Income tax expense | 976 | 826 | 456 | 310 | 1,629 | 658 | 521 | 500 | -28r | 586r |
| Income from continuing operations | · | · | · | · | · | · | · | · | · | 1,422 |
| Income from discontinued operations | · | · | · | · | · | · | · | · | · | 0 |
| Net income including non-controlling interests | 3,370 | 2,802 | 2,438 | 1,498 | 4,069 | 2,108 | 1,960 | 2,020 | 2,554r | 1,457r |
| Net income to non-controlling interests | · | · | 70 | 52 | 11 | 19 | 27 | 32 | 28 | -27 |
| Net income | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 | 2,089 | 1,933 | 1,988 | 2,526r | 1,430r |
| Earnings per share, basic | 5.79 | 4.80 | 4.20 | 2.59 | 7.22 | 3.79 | 3.44 | 3.46 | 4.29r | 2.40r |
| Earnings per share, diluted | 5.77 | 4.78 | 4.19 | 2.58 | 7.18 | 3.77 | 3.42 | 3.43 | 4.25r | 2.39r |
| Weighted average shares, basic | 572 | 573 | 564 | 559 | 562 | 552 | 561 | 575 | 589 | 595 |
| Weighted average shares, diluted | 575 | 576 | 565 | 561 | 565 | 555 | 565 | 579 | 594 | 599 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 5-for-1 split of Oct 2016.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenuesSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNonoperatingShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding