Intercontinental Exchange, Inc. (ICE) Financials

ICE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 179.2 billion 149.6 billion
Dec. 31, 2025 136.9 billion 107.9 billion
Sept. 30, 2025 140.9 billion 112.2 billion
June 30, 2025 144.2 billion 115.6 billion

ICE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion 78.0 million
Dec. 31, 2025 1.1 billion 69.0 million
Sept. 30, 2025 853.0 million 54.0 million
June 30, 2025 1.4 billion 58.0 million

ICE Net Income
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DateNet Income
March 31, 2026 1.4 billion
Dec. 31, 2025 862.0 million
Sept. 30, 2025 831.0 million
June 30, 2025 865.0 million

ICE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.4 billion 18.6 billion 615.0 million
Dec. 31, 2025 3.6 billion 18.6 billion 635.0 million
Sept. 30, 2025 2.2 billion 17.4 billion 476.0 million
June 30, 2025 2.6 billion 17.4 billion 458.0 million

ICE Shares Outstanding
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DateShares Outstanding
March 31, 2026 570.0 million
Dec. 31, 2025 571.1 million
Sept. 30, 2025 574.0 million
June 30, 2025 575.0 million

ICE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 176.0 million - 887.0 million 85.0 million
Dec. 31, 2025 166.0 million - 1.3 billion -
Sept. 30, 2025 62.0 million - 139.0 million -
June 30, 2025 60.0 million - 127.0 million -

ICE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.7 billion 689.0 million
Dec. 31, 2025 3.1 billion 636.0 million
Sept. 30, 2025 3.0 billion 1.3 billion
June 30, 2025 3.3 billion 1.4 billion

ICE Revenue by Segment
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ICE

List: Contenders

Price: $137.61

52 week price:
121.79
189.35

Dividend Yield: 1.50%

5-year range yield:
0.99%
1.70%

Forward Dividend Yield: 1.51%

Payout Ratio: 45.23%

Payout Ratio Range:
-111.52%
64.88%

Dividend Per Share: 2.08 USD

Earnings Per Share: 6.87 USD

P/E Ratio: 22.33

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 2.1 million

Ebitda: 850.0 million

Market Capitalization: 75.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 8.11%

DGR5: 9.90%

DGR10: 6.19%

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