Company / Financials
Intercontinental Exchange Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$12.6B
FY2025 · +7.5% YoY
Net Income
$3.3B
FY2025 · +20.4% YoY
Profit Margin
26.2%
FY2025 · net income / revenue
ROE
11.5%
FY2025 · return on equity
Total Assets
$136.9B
FY2025
Total Debt
$18.6B
0.64x debt/equity
Equity
$28.9B
FY2025
ROA
2.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$12.6B+7.5% YoYNet Income HistoryProfit after all expenses and taxes$3.3B+20.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$4.9B+14.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$293.0M-4.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$423.0MIncome Tax HistoryTotal income tax expense$976.0M+18.2% YoYEPS (Basic) HistoryBasic earnings per share$4.20+62.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.19+62.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding574.0M+0.2% YoYTotal Assets HistoryTotal value of all assets owned$136.9B-1.8% YoY