Intercontinental Exchange, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.6B | $11.8B | $9.9B | $9.6B | $9.2B |
| Operating income | $4.9B | $4.3B | $3.7B | $3.6B | $3.4B |
| Operating expenses | $5.0B | $5.0B | $4.3B | $3.7B | $3.7B |
| Cash from operations | $4.7B | $4.6B | $3.5B | $3.6B | $3.1B |
| Capital expenditure | $373.0M | $406.0M | $190.0M | $225.0M | $179.0M |
| Free cash flow | $4.3B | $4.2B | $3.4B | $3.3B | $2.9B |
| Share repurchases | $1.3B | $0 | $0 | $632.0M | $250.0M |
| Impairments | $0 | $0 | $0 | — | — |
| Total assets | $136.9B | $139.4B | $136.1B | $194.3B | $193.5B |
| Total liabilities | $107.9B | $111.7B | $110.3B | $171.6B | $170.8B |
| Total debt | $19.6B | $20.4B | $22.6B | $18.1B | $13.9B |
Shares outstanding 565.5M · Free float 98.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.
Recent filings
- May 19, 2026 8-K
- April 30, 2026 10-Q
- April 30, 2026 8-K
- February 5, 2026 10-K
- February 5, 2026 8-K
- November 17, 2025 8-K
- October 30, 2025 10-Q
- October 30, 2025 8-K