Intercontinental Exchange, Inc. (ICE) Financials

ICE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 174.2 billion 144.6 billion
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

ICE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.7 billion 67.0 million
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

ICE Net Income
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DateNet Income
June 30, 2026 975.0 million
March 31, 2026 1.4 billion
Dec. 31, 2025 862.0 million
Sept. 30, 2025 831.0 million

ICE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.0 billion 18.6 billion 705.0 million
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

ICE Shares Outstanding
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DateShares Outstanding
June 30, 2026 566.0 million
March 31, 2026 570.0 million
Dec. 31, 2025 571.1 million
Sept. 30, 2025 574.0 million

ICE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 262.0 million - 667.0 million 63.0 million
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 -

ICE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.6 billion 945.0 million
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

ICE Revenue by Segment
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ICE

Price: $162.33

52 week price:
121.79
189.35

Dividend Yield: 1.32%

5-year range yield:
0.99%
1.70%

Forward Dividend Yield: 1.28%

Payout Ratio: 45.23%

Payout Ratio Range:
-111.52%
64.88%

Dividend Per Share: 2.08 USD

Earnings Per Share: 6.97 USD

P/E Ratio: 21.41

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 2.1 million

Ebitda: 850.0 million

Market Capitalization: 83.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 8.11%

DGR5: 9.90%

DGR10: 6.19%

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