Intercontinental Exchange
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,007,000 | $3,262,000 | $3,229,000 | $3,030,000 |
Gross Profit | 1,709,000 | 1,829,000 | 1,779,000 | 1,619,000 |
EBITDA | 1,660,000 | 1,728,000 | 1,662,000 | 1,507,000 |
EBIT | 1,273,000 | 1,333,000 | 1,273,000 | 1,118,000 |
Net Income | 816,000 | 851,000 | 797,000 | 698,000 |
Net Change In Cash | 3,007,000 | 3,262,000 | 3,229,000 | 3,030,000 |
Free Cash Flow | 853,000 | 1,446,000 | 881,000 | 1,230,000 |
Cash | 850,000 | 1,003,000 | 783,000 | 844,000 |
Basic Shares | 574,000 | 575,000 | 577,000 | 577,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,761,000 | $9,903,000 | $9,636,000 | $9,168,000 |
Gross Profit | 6,522,000 | 5,659,000 | 5,202,000 | 5,018,000 |
EBITDA | 6,075,000 | 4,917,000 | 3,455,000 | 7,130,000 |
EBIT | 4,538,000 | 3,702,000 | 2,424,000 | 6,121,000 |
Net Income | 2,754,000 | 2,368,000 | 1,446,000 | 4,058,000 |
Net Change In Cash | 11,761,000 | 9,903,000 | 9,636,000 | 9,168,000 |
Cost of Revenue | 2,390,000 | 64,363,000 | ||
Free Cash Flow | 4,203,000 | 3,053,000 | 3,072,000 | 2,671,000 |
Cash | 844,000 | 899,000 | 1,799,000 | 607,000 |
Basic Shares | 576,000 | 565,000 | 561,000 | 565,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.71 |
2025-06-30 | $1.81 |
2025-03-31 | $1.72 |
