Companies / Financials
ICE
Intercontinental Exchange
Financial Exchanges & Data
Financial Exchanges & DataAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health76
Growth53
Profitability100
Cash generationn/a
Balance sheetn/a
Dilution control76
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)20.7%Revenue growth (FY)7.5%Revenue CAGR (3y)9.5%Gross margin—Operating margin39.0%Net margin26.2%Free cash flow margin33.9%R&D / revenue—Stock comp / revenue1.9%Net debt / operating cash flow4.26xCurrent ratio1.02Diluted share count change-0.2%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $9.2B | $9.6B | $9.9B | $11.8B | $12.6B |
| Operating income | $3.4B | $3.6B | $3.7B | $4.3B | $4.9B |
| Net income | $4.1B | $1.4B | $2.4B | $2.8B | $3.3B |
| Operating cash flow | $3.1B | $3.6B | $3.5B | $4.6B | $4.7B |
| Capital expenditure | $179M | $225M | $190M | $406M | $373M |
| Free cash flow | $2.9B | $3.3B | $3.4B | $4.2B | $4.3B |
| Stock-based comp | $188M | $155M | $257M | $231M | $238M |
| Buybacks | $250M | $632M | $0 | $0 | $1.3B |
| Dividends | $747M | $853M | $955M | $1.0B | $1.1B |
| Cash | $148.0B | $1.8B | $899M | $844M | $837M |
| Total debt | $17.0B | $18.1B | $24.6B | $23.4B | $20.7B |
| Equity | $22.7B | $22.7B | $25.7B | $27.6B | $28.9B |
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