Intercontinental Exchange Income Statement

ICE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Intercontinental Exchange reported $12.6B in revenue and $3.3B in net income for FY2025. Revenue has grown at a 17.5% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

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.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$12.6B	$11.8B	$9.2B	$9.6B	$9.2B	$8.2B	$6.5B	$6.0B	$5.8B	$4.4B	$1.7B	$4.4B	$1.7B	$1.4B	$1.3B
SG&A Expense	$293.0M	$307.0M	$215.0M	$226.0M	$215.0M	$185.0M	$161.0M	$116.0M	$155.0M	$143.0M	$51.0M	$143.0M	$51.0M	$37.0M	$34.0M
Operating Income	$4.9B	$4.3B	$3.4B	$3.6B	$3.4B	$3.0B	$2.7B	$2.2B	$2.4B	$1.4B	$790.0M	$1.4B	$790.0M	$827.0M	$793.0M
Interest Expense	-	-	$423.0M	$616.0M	$423.0M	$357.0M	$285.0M	$178.0M	$187.0M	$96.0M	$56.0M	$96.0M	$56.0M	$39.0M	$35.0M
Income Tax	$976.0M	$826.0M	$1.6B	$310.0M	$1.6B	$658.0M	$521.0M	$586.0M	-$28.0M	$402.0M	$184.0M	$402.0M	$184.0M	$228.0M	$238.0M
Net Income	$3.3B	$2.8B	$4.1B	$1.4B	$4.1B	$2.1B	$1.9B	$1.4B	$2.5B	$981.0M	$254.0M	$981.0M	$254.0M	$552.0M	$510.0M
EPS (Basic)	$4.20	$2.59	$7.22	$3.79	$3.44	$3.46	$4.29	$2.40	$2.29	$1.72	$3.24	$7.59	$6.97	$7.59	$6.97
EPS (Diluted)	$4.19	$2.58	$7.18	$3.77	$3.42	$3.43	$4.25	$2.39	$2.28	$1.71	$3.21	$7.52	$6.90	$7.52	$6.90
Shares Outstanding	574.0M	573.0M	559.0M	561.0M	561.0M	554.0M	569.0M	583.0M	595.0M	594.0M	113.0M	115.0M	73.0M	73.0M	74.0M
Operating Margin	39.0%	36.6%	37.6%	37.8%	37.6%	36.8%	40.8%	36.4%	40.7%	33.3%	45.7%	33.3%	45.7%	60.7%	59.8%
Profit Margin	26.2%	23.4%	44.3%	15.0%	44.3%	25.3%	29.5%	23.9%	43.2%	22.5%	14.7%	22.5%	14.7%	40.5%	38.4%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Intercontinental Exchange Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$12.6B

$11.8B

$9.2B

$9.6B

$9.2B

$8.2B

$6.5B

$6.0B

$5.8B

$4.4B

$1.7B

$4.4B

$1.7B

$1.4B

$1.3B

SG&A Expense

$293.0M

$307.0M

$215.0M

$226.0M

$215.0M

$185.0M

$161.0M

$116.0M

$155.0M

$143.0M

$51.0M

$143.0M

$51.0M

$37.0M

$34.0M

Operating Income

$4.9B

$4.3B

$3.4B

$3.6B

$3.4B

$3.0B

$2.7B

$2.2B

$2.4B

$1.4B

$790.0M

$1.4B

$790.0M

$827.0M

$793.0M

Interest Expense

$423.0M

$616.0M

$423.0M

$357.0M

$285.0M

$178.0M

$187.0M

$96.0M

$56.0M

$96.0M

$56.0M

$39.0M

$35.0M

Income Tax

$976.0M

$826.0M

$1.6B

$310.0M

$1.6B

$658.0M

$521.0M

$586.0M

-$28.0M

$402.0M

$184.0M

$402.0M

$184.0M

$228.0M

$238.0M

Net Income

$3.3B

$2.8B

$4.1B

$1.4B

$4.1B

$2.1B

$1.9B

$1.4B

$2.5B

$981.0M

$254.0M

$981.0M

$254.0M

$552.0M

$510.0M

EPS (Basic)

$4.20

$2.59

$7.22

$3.79

$3.44

$3.46

$4.29

$2.40

$2.29

$1.72

$3.24

$7.59

$6.97

$7.59

$6.97

EPS (Diluted)

$4.19

$2.58

$7.18

$3.77

$3.42

$3.43

$4.25

$2.39

$2.28

$1.71

$3.21

$7.52

$6.90

$7.52

$6.90

Shares Outstanding

574.0M

573.0M

559.0M

561.0M

554.0M

569.0M

583.0M

595.0M

594.0M

113.0M

115.0M

73.0M

74.0M

Operating Margin

39.0%

36.6%

37.6%

37.8%

37.6%

36.8%

40.8%

36.4%

40.7%

33.3%

45.7%

33.3%

45.7%

60.7%

59.8%

Profit Margin

26.2%

23.4%

44.3%

15.0%

44.3%

25.3%

29.5%

23.9%

43.2%

22.5%

14.7%

22.5%

14.7%

40.5%

38.4%