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Intercontinental Exchange (ICE)

Intercontinental Exchange (ICE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Intercontinental Exchange, Inc. is a leading global operator of regulated exchanges, clearing houses and listings venues, and a provider of data services for commodity, financial, fixed income and equity markets. ICE Data Pricing & Reference Data offers evaluated pricing services and reference data solutions. The ICE Trading Platform and Technology offers comprehensive data services to support trading, investment, risk management and connectivity needs of customers around the world and across major asset classes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,411,000 2,543,000 2,473,000 2,323,000 2,349,000
Sales Growth -5.19% +2.83% +6.46% -1.11% +1.38%
Net Income 816,000 851,000 797,000 698,000 657,000
Net Income Growth -4.11% +6.78% +14.18% +6.24% +3.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 140,901,000 144,175,000 142,870,000 139,428,000 135,201,000
Total Assets Growth -2.27% +0.91% +2.47% +3.13% -1.80%
Total Liabilities 112,214,000 115,670,000 114,849,000 111,730,000 107,928,000
Total Liabilities Growth -2.99% +0.71% +2.79% +3.52% -2.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,387,000 2,472,000 966,000 4,609,000 3,103,000
Operating Cash Flow Growth +37.01% +155.90% -79.04% +48.53% +40.73%
Net Cash Flow 1,318,000 4,277,000 1,106,000 3,753,000 392,000
Change in Net Cash Flow -69.18% +286.71% -70.53% +857.40% -79.22%
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