The Filings Report

Intercontinental Exchange Inc.

ICENYSECIK 1571949Financial / Capital Marketsfiscal year ends December59 quarters since 2012

Revenue, Q3 FY2026
$3.6B
+20.7% on Q3 FY2025
Net income
$940M
+15.2% on Q3 FY2025
Free cash flow
$1.1B
+23.3% on Q3 FY2025
Diluted EPS
$1.67
+17.6% on Q3 FY2025
Revenue, TTM
$14.0B
trailing four quarters
Net margin, TTM
29.6%
net income $4.2B
Free cash flow, TTM
$5.3B
$5.8B less $484M capex
Cash and equivalents
$936M
long-term debt $20.3B, Sep 30, 2026
Shares, 12-month change
−2.0%
559M shares, Sep 30, 2026
Buybacks, TTM
$2.0B
2.1% of market value
Dividends, TTM
$1.2B
1.2% of market value
Market value
$94.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Intercontinental Exchange Inc. reported revenue of $3.6B, +20.7% on Q3 FY2025, and net income of $940M (+15.2%). Operating margin was 38.8%. Free cash flow, operating cash flow less capital expenditures, was $1.1B ($1.2B less $110M). Diluted earnings per share were $1.67.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ4'22, Revenue: $2.4BQ4'22, Net income: $425MQ4'22Q1'23, Revenue: $2.5BQ1'23, Net income: $655MQ1'23Q2'23, Revenue: $2.3BQ2'23, Net income: $799MQ2'23Q3'23, Revenue: $2.4BQ3'23, Net income: $541MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $373MQ4'23Q1'24, Revenue: $2.8BQ1'24, Net income: $767MQ1'24Q2'24, Revenue: $2.9BQ2'24, Net income: $632MQ2'24Q3'24, Revenue: $3.0BQ3'24, Net income: $657MQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $698MQ4'24Q1'25, Revenue: $3.2BQ1'25, Net income: $797MQ1'25Q2'25, Revenue: $3.3BQ2'25, Net income: $851MQ2'25Q3'25, Revenue: $3.0BQ3'25, Net income: $816MQ3'25Q4'25, Revenue: $3.1BQ4'25, Net income: $851MQ4'25Q1'26, Revenue: $3.7BQ1'26, Net income: $1.4BQ1'26Q2'26, Revenue: $3.6BQ2'26, Net income: $958MQ2'26Q3'26, Revenue: $3.6BQ3'26, Net income: $940MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $2.4BQ4'22, Net income: $425MQ1'23, Revenue: $2.5BQ1'23, Net income: $655MQ1'23Q2'23, Revenue: $2.3BQ2'23, Net income: $799MQ3'23, Revenue: $2.4BQ3'23, Net income: $541MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $373MQ1'24, Revenue: $2.8BQ1'24, Net income: $767MQ1'24Q2'24, Revenue: $2.9BQ2'24, Net income: $632MQ3'24, Revenue: $3.0BQ3'24, Net income: $657MQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $698MQ1'25, Revenue: $3.2BQ1'25, Net income: $797MQ1'25Q2'25, Revenue: $3.3BQ2'25, Net income: $851MQ3'25, Revenue: $3.0BQ3'25, Net income: $816MQ3'25Q4'25, Revenue: $3.1BQ4'25, Net income: $851MQ1'26, Revenue: $3.7BQ1'26, Net income: $1.4BQ1'26Q2'26, Revenue: $3.6BQ2'26, Net income: $958MQ3'26, Revenue: $3.6BQ3'26, Net income: $940MQ3'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5B$2.0BQ4'22, Free cash flow: $992MQ4'22Q1'23, Free cash flow: $632MQ1'23Q2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $725MQ3'23Q4'23, Free cash flow: $883MQ4'23Q1'24, Free cash flow: $951MQ1'24Q2'24, Free cash flow: $1.1BQ2'24Q3'24, Free cash flow: $819MQ3'24Q4'24, Free cash flow: $1.3BQ4'24Q1'25, Free cash flow: $881MQ1'25Q2'25, Free cash flow: $1.4BQ2'25Q3'25, Free cash flow: $853MQ3'25Q4'25, Free cash flow: $1.1BQ4'25Q1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: $1.9BQ2'26Q3'26, Free cash flow: $1.1BQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Free cash flow: $992MQ1'23, Free cash flow: $632MQ1'23Q2'23, Free cash flow: $1.1BQ3'23, Free cash flow: $725MQ3'23Q4'23, Free cash flow: $883MQ1'24, Free cash flow: $951MQ1'24Q2'24, Free cash flow: $1.1BQ3'24, Free cash flow: $819MQ3'24Q4'24, Free cash flow: $1.3BQ1'25, Free cash flow: $881MQ1'25Q2'25, Free cash flow: $1.4BQ3'25, Free cash flow: $853MQ3'25Q4'25, Free cash flow: $1.1BQ1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: $1.9BQ3'26, Free cash flow: $1.1BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Cash and equivalents: $1.8BQ4'22, Long-term debt: $18.1BQ4'22Q1'23, Cash and equivalents: $2.1BQ1'23, Long-term debt: $18.1BQ1'23Q2'23, Cash and equivalents: $2.9BQ2'23, Long-term debt: $18.1BQ2'23Q3'23, Cash and equivalents: $837MQ3'23, Long-term debt: $21.0BQ3'23Q4'23, Cash and equivalents: $899MQ4'23, Long-term debt: $20.7BQ4'23Q1'24, Cash and equivalents: $863MQ1'24, Long-term debt: $20.1BQ1'24Q2'24, Cash and equivalents: $885MQ2'24, Long-term debt: $18.6BQ2'24Q3'24, Cash and equivalents: $755MQ3'24, Long-term debt: $18.6BQ3'24Q4'24, Cash and equivalents: $844MQ4'24, Long-term debt: $17.3BQ4'24Q1'25, Cash and equivalents: $783MQ1'25, Long-term debt: $17.3BQ1'25Q2'25, Cash and equivalents: $1.0BQ2'25, Long-term debt: $17.4BQ2'25Q3'25, Cash and equivalents: $850MQ3'25, Long-term debt: $17.4BQ3'25Q4'25, Cash and equivalents: $837MQ4'25, Long-term debt: $18.6BQ4'25Q1'26, Cash and equivalents: $863MQ1'26, Long-term debt: $18.6BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $18.6BQ2'26Q3'26, Cash and equivalents: $936MQ3'26, Long-term debt: $20.3BQ3'26$0$10B$20B$30BQ4'22, Cash and equivalents: $1.8BQ4'22, Long-term debt: $18.1BQ1'23, Cash and equivalents: $2.1BQ1'23, Long-term debt: $18.1BQ1'23Q2'23, Cash and equivalents: $2.9BQ2'23, Long-term debt: $18.1BQ3'23, Cash and equivalents: $837MQ3'23, Long-term debt: $21.0BQ3'23Q4'23, Cash and equivalents: $899MQ4'23, Long-term debt: $20.7BQ1'24, Cash and equivalents: $863MQ1'24, Long-term debt: $20.1BQ1'24Q2'24, Cash and equivalents: $885MQ2'24, Long-term debt: $18.6BQ3'24, Cash and equivalents: $755MQ3'24, Long-term debt: $18.6BQ3'24Q4'24, Cash and equivalents: $844MQ4'24, Long-term debt: $17.3BQ1'25, Cash and equivalents: $783MQ1'25, Long-term debt: $17.3BQ1'25Q2'25, Cash and equivalents: $1.0BQ2'25, Long-term debt: $17.4BQ3'25, Cash and equivalents: $850MQ3'25, Long-term debt: $17.4BQ3'25Q4'25, Cash and equivalents: $837MQ4'25, Long-term debt: $18.6BQ1'26, Cash and equivalents: $863MQ1'26, Long-term debt: $18.6BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $18.6BQ3'26, Cash and equivalents: $936MQ3'26, Long-term debt: $20.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Intercontinental Exchange Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,6303,6113,6663,1423,0073,2623,2293,030+20.7%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative7463857477667675−3.9%
Operating income1,4101,3911,6651,2371,1741,2971,2211,077+20.1%
Other income (expense)(168)(104)232(171)(93)(165)(154)(172)−80.6%
Pretax income1,2421,2871,8971,0661,0811,1321,067905+14.9%
Income tax286312465204250267255196+14.4%
Net income9409581,413851816851797698+15.2%
Diluted EPS ($)1.671.692.48—1.421.481.38—+17.6%
Diluted shares (millions)563566570—574575577——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Intercontinental Exchange Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents9361,0678638378501,003783844+10.1%
Short-term investments—————————
Total current assets124,887122,064127,06585,77890,84693,96992,64489,095+37.5%
Total assets177,030174,247179,177136,887140,901144,175142,870139,428+25.6%
Total current liabilities121,301120,576125,68984,11689,78093,44392,72089,553+35.1%
Long-term debt20,34518,62818,61918,60917,36617,35817,34917,341+17.2%
Total liabilities147,053144,595149,615107,896112,192115,648114,827111,708+31.1%
Stockholders’ equity29,89929,55129,47828,91528,64428,44427,97427,647+4.4%
Shares outstanding (millions)559561566568570572574575—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Intercontinental Exchange Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,1621,9981,3261,2759151,5069661,506+27.0%
Capital expenditures11014464166626085194+77.4%
Free cash flow (CFO − capex)1,0521,8541,2621,1098531,4468811,312+23.3%
Depreciation and amortization399389384389387395389389+3.1%
Share repurchases4006515514003982552410+0.5%
Dividends paid293294297274276277278259+6.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 5, 2026.

Income statement

Intercontinental Exchange Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 2, 2023FY2021ended Dec 31, 2021filed Feb 3, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 4, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2014FY2011ended Dec 31, 2011filed Feb 14, 2014
Revenue12,64011,7619,9039,6369,1688,2446,5476,2765,8435,9713,338————
Cost of revenue———————————————
Gross profit———————————————
Research and development———————————————
Selling, general and administrative293307266226215185161151155116116143513734
Operating income4,9294,3093,6943,6383,4493,0332,6732,5832,3792,1721,7501,448790827793
Other income (expense)(583)(681)(800)(1,830)2,249(267)(192)(63)147(129)(97)(41)(286)(37)(33)
Pretax income4,3463,6282,8941,8085,6982,7662,4812,5202,5262,0431,6531,407504790760
Income tax9768264563101,629658521500(28)586358402184228238
Net income3,3152,7542,3681,4464,0582,0891,9331,9882,5261,4301,274981254552510
Diluted EPS ($)5.774.784.192.587.183.773.423.434.252.392.281.710.64*1.50*1.38*
Diluted shares (millions)575576565561565555565579594599559573395*365*370*

Balance sheet

Intercontinental Exchange Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 2, 2023FY2021ended Dec 31, 2021filed Feb 3, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 4, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2014FY2011ended Dec 31, 2011filed Feb 14, 2014
Cash and equivalents8378448991,7996075838417245351,3501,5471,278961961823
Short-term investments————————1623291,200740—
Total current assets85,77889,09584,973156,947154,30087,21967,97966,69253,56257,13353,31350,23244,26933,750—
Total assets136,887139,428136,084194,338193,502126,20094,49392,79178,26482,00377,98768,25464,42237,215—
Total current liabilities84,11689,55384,626149,171153,41187,99968,81666,10854,17558,61754,74350,43644,32132,246—
Long-term debt18,60917,34120,65918,11812,39714,1265,2506,4904,2673,8714,7172,2353,923969—
Total liabilities107,896111,708110,298171,577170,754106,57377,12975,48961,27966,21363,11255,69751,71933,538—
Stockholders’ equity28,91527,64725,71722,70622,70919,49817,25517,20116,95715,71714,80812,36012,3493,644—
Shares outstanding (millions)568575573559562562553568582595594*560*575*——

Cash flow statement

Intercontinental Exchange Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 2, 2023FY2021ended Dec 31, 2021filed Feb 3, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 4, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2014FY2011ended Dec 31, 2011filed Feb 14, 2014
Operating cash flow4,6624,6093,5423,5543,1232,8812,6592,5332,0852,1491,3111,463714733713
Capital expenditures3734061902251792071531342202501901721343257
Free cash flow (CFO − capex)4,2894,2033,3523,3292,9442,6742,5062,3991,8651,8991,1211,291580701656
Depreciation and amortization1,5601,5371,2151,0311,009751662586535610374333156131132
Share repurchases1,294006322501,2471,4601,19894950660645053175
Dividends paid1,1051,0399558537476696215554764093312997500

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$6M
15 sales by 7 insiders; officers and directors $6M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$91M
64 sales by 12 insiders; officers and directors $91M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 14, 2026Foley DouglasSVP, HR & Administrationopen-market sale10b5-11,600$160.00$256K15,863Sep 16, 2026
Sep 1, 2026Edmonds Christopher ScottPresident, Fixed Income & Dataoption exercise5,000$57.31$287K19,367Sep 3, 2026
Sep 1, 2026Edmonds Christopher ScottPresident, Fixed Income & Dataopen-market sale10b5-15,000$160.59$803K14,367Sep 3, 2026
Sep 1, 2026Jackson BenjaminPresidentoption exercise6,431$57.31$369K170,695Sep 3, 2026
Sep 1, 2026Jackson BenjaminPresidentoption exercise6,431$57.31$369K177,126Sep 3, 2026
Sep 1, 2026Jackson BenjaminPresidentopen-market sale10b5-15,020$159.68$802K172,106Sep 3, 2026
Sep 1, 2026Jackson BenjaminPresidentopen-market sale10b5-16,242$160.17$1000K165,864Sep 3, 2026
Sep 1, 2026Jackson BenjaminPresidentopen-market sale10b5-11,600$161.05$258K164,264Sep 3, 2026
Aug 26, 2026Tirinnanzi Martha ADirectoropen-market sale10b5-11,340$161.16$216K3,747Aug 28, 2026
Aug 26, 2026Surdykowski Andrew JGeneral Counseloption exercise2,065$57.31$118K47,639Aug 28, 2026
Aug 26, 2026Surdykowski Andrew JGeneral Counselopen-market sale10b5-13,974$161.67$642K43,665Aug 28, 2026
Aug 26, 2026Surdykowski Andrew JGeneral Counselopen-market sale10b5-1600$162.38$97K43,065Aug 28, 2026
Aug 20, 2026Foley DouglasSVP, HR & Administrationopen-market sale10b5-11,600$160.00$256K17,463Aug 24, 2026
Aug 19, 2026Gardiner WarrenChief Financial Officeropen-market sale10b5-12,491$156.30$389K22,698Aug 21, 2026
Aug 13, 2026Tirinnanzi Martha ADirectoropen-market sale10b5-1141$155.00$22K5,087Aug 17, 2026
Aug 12, 2026Kapani MayurChief Technology Officeroption exercise4,271$67.00$286K69,231Aug 14, 2026
Aug 12, 2026Kapani MayurChief Technology Officeroption exercise3,028$57.31$174K72,259Aug 14, 2026
Aug 12, 2026Kapani MayurChief Technology Officeropen-market sale10b5-1400$149.83$60K71,859Aug 14, 2026
Aug 12, 2026Kapani MayurChief Technology Officeropen-market sale10b5-13,771$151.33$571K68,088Aug 14, 2026
Aug 12, 2026Kapani MayurChief Technology Officeropen-market sale10b5-1100$151.78$15K67,988Aug 14, 2026
Aug 5, 2026Foley DouglasSVP, HR & Administrationopen-market sale7,300$148.88$1M19,063Aug 7, 2026
Jul 16, 2026Martin Lynn CPresident, NYSE Groupoption exercise15,882$57.31$910K70,302Jul 20, 2026
Jul 16, 2026Martin Lynn CPresident, NYSE Groupopen-market sale10b5-13,000$139.75$419K67,302Jul 20, 2026
Jul 16, 2026Martin Lynn CPresident, NYSE Groupopen-market sale10b5-13,200$140.90$451K64,102Jul 20, 2026
Jul 16, 2026Martin Lynn CPresident, NYSE Groupopen-market sale10b5-19,482$141.65$1M54,620Jul 20, 2026

Full insider history for Intercontinental Exchange Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
INTERCONTINENTAL EXCHANGE, INC., CIK 1571949 on EDGAR
Extract generated
October 30, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: net income FY2014, operating income FY2014, net income FY2015, operating income FY2015
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/ICE.json