FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$9.17 B | $9.64 B | $9.90 B | $11.76 B | $12.64 B | $13.08 B |
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Cost of Revenue Direct cost of goods/services. |
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$4.15 B | $4.43 B | $4.24 B | $5.24 B | $4.82 B | $4.06 B |
Gross Profit Revenue minus cost of revenue. |
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$5.02 B | $5.20 B | $5.66 B | $6.52 B | $7.82 B | $9.02 B |
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Operating Expense
Costs to run business. 
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$1.57 B | $1.56 B | $1.97 B | $2.21 B | $2.93 B | $3.68 B |
Operating Income Profit from operations. |
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$3.45 B | $3.64 B | $3.69 B | $4.31 B | $4.90 B | $5.34 B |
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Net Interest Income
Interest income minus expense.
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-$422.00 M | -$508.00 M | -$489.00 M | -$769.00 M | -$641.00 M | -$647.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$2.67 B | $1.21 B | -$8.00 M | -$229.00 M | -$187.00 M | $262.00 M |
Total Other Income (Net) Net non-operating items. |
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$2.25 B | -$1.83 B | -$800.00 M | -$681.00 M | -$546.00 M | -$160.00 M |
Income Before Tax Profit before taxes. |
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$5.70 B | $1.81 B | $2.89 B | $3.63 B | $4.35 B | $5.18 B |
Income Tax Expense Taxes on income. |
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$1.63 B | $310.00 M | $456.00 M | $826.00 M | $991.00 M | $1.20 B |
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Net Income
Final profit.
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$4.06 B | $1.45 B | $2.37 B | $2.75 B | $3.30 B | $3.92 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$7.22 | $2.59 | $4.20 | $4.80 | $5.80 | $6.90 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$7.18 | $2.58 | $4.19 | $4.78 | $5.77 | $6.87 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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562.00 M | 559.00 M | 564.00 M | 573.00 M | 571.14 M | 567.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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565.00 M | 561.00 M | 565.00 M | 576.00 M | 571.14 M | 570.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$6.12 B | $2.42 B | $3.70 B | $4.54 B | $5.08 B | $5.08 B |
EBITDA Earnings before interest, tax, D&A. |
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$7.13 B | $3.46 B | $4.92 B | $6.08 B | $6.64 B | $6.63 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.01 B | $1.03 B | $1.22 B | $1.54 B | $1.56 B | $1.56 B |
| Company Report |
FY 2025
Intercontinental Exchange's Balance Sheet
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Intercontinental Exchange's Cash flow
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Intercontinental Exchange's Profitability
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Intercontinental Exchange's Ratios
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