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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 2,666,000 2,977,000 2,504,000 2,411,000 2,543,000
Sales Growth -10.45% +18.89% +3.86% -5.19% +2.83%
Net Income 958,000 1,413,000 851,000 816,000 851,000
Net Income Growth -32.20% +66.04% +4.29% -4.11% +6.78%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 174,247,000 179,177,000 136,887,000 140,901,000 144,175,000
Total Assets Growth -2.75% +30.89% -2.85% -2.27% +0.91%
Total Liabilities 144,627,000 149,647,000 107,918,000 112,214,000 115,670,000
Total Liabilities Growth -3.35% +38.67% -3.83% -2.99% +0.71%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 3,324,000 1,326,000 4,662,000 3,387,000 2,472,000
Operating Cash Flow Growth +150.68% -71.56% +37.64% +37.01% +155.90%
Net Cash Flow 37,939,000 40,816,000 -5,889,000 1,318,000 4,277,000
Change in Net Cash Flow -7.05% +793.09% -546.81% -69.18% +286.71%
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