Intercontinental Exchange (ICE)
Operator of global exchanges, fixed-income data services, and U.S. mortgage technology.
$156.82
vs last close+3.89 (+2.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,429 | 2,666 | 2,801 | 2,897 | 3,033 | 3,030 | 3,229 | 3,262 | 3,007 | 3,140 | 3,666 | 3,611 |
| Cost of revenue | 1,010 | 1,162 | 1,178 | 1,267 | 1,383 | 1,411 | 1,450 | 1,433 | 1,298 | 636 | 689 | 945 |
| Gross profit | 1,419 | 1,504 | 1,623 | 1,630 | 1,650 | 1,619 | 1,779 | 1,829 | 1,709 | 2,504 | 2,977 | 2,666 |
| 574 | 579 | 560 | 564 | 547 | 542 | 558 | 532 | 535 | 1,300 | 1,312 | 679 | |
| 110 | 132 | 143 | 168 | 124 | 137 | 137 | 127 | 139 | 1,300 | 887 | 667 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 63 |
| General & administrative | 110 | 132 | 143 | 168 | 124 | 137 | 137 | 127 | 139 | 1,300 | 802 | 604 |
| Other expenses | 464 | 447 | 417 | 396 | 423 | 405 | 421 | 405 | 396 | 0 | 425 | 12 |
| Operating income | 845 | 925 | 1,063 | 1,066 | 1,103 | 1,077 | 1,221 | 1,297 | 1,174 | 1,204 | 1,665 | 1,987 |
| −163 | −409 | −99 | −205 | −205 | −172 | −154 | −165 | −93 | −134 | 232 | −700 | |
| Interest income | 94 | 32 | 30 | 36 | 39 | 36 | 33 | 31 | 28 | 48 | 24 | 27 |
| Interest expense | 206 | 251 | 241 | 233 | 223 | 213 | 206 | 201 | 192 | 182 | 203 | 205 |
| Other non-operating income | −43 | 158 | −142 | −28 | −18 | −41 | −52 | −36 | −99 | −14 | 411 | 300 |
| Income before tax | 682 | 516 | 964 | 861 | 898 | 905 | 1,067 | 1,132 | 1,081 | 1,070 | 1,897 | 1,287 |
| Income tax expense | 123 | 126 | 181 | 222 | 227 | 196 | 255 | 267 | 250 | 219 | 465 | 312 |
| Net income from continuing operations | 559 | 390 | 783 | 639 | 671 | 709 | 812 | 865 | 831 | 851 | 1,432 | 975 |
| Net income | 541 | 373 | 767 | 632 | 657 | 698 | 797 | 851 | 816 | 840 | 1,413 | 958 |
| EPS, basic | $0.96 | $0.65 | $1.34 | $1.10 | $1.15 | $1.22 | $1.39 | $1.49 | $1.43 | $1.49 | $2.49 | $1.70 |
| EPS, diluted | $0.96 | $0.65 | $1.33 | $1.10 | $1.14 | $1.21 | $1.38 | $1.48 | $1.42 | $1.49 | $2.48 | $1.69 |
| Weighted average shares, basic | 563 | 565 | 573 | 573 | 574 | 574 | 574 | 573 | 572 | 571 | 567 | 564 |
| Weighted average shares, diluted | 565 | 565 | 575 | 575 | 577 | 577 | 577 | 575 | 574 | 571 | 570 | 566 |
| EBITDA | 1,197 | 1,146 | 1,586 | 1,475 | 1,507 | 1,507 | 1,662 | 1,728 | 1,660 | 1,607 | 1,638 | 2,076 |
| Depreciation & amortization | 309 | 379 | 381 | 381 | 386 | 389 | 389 | 395 | 387 | 389 | 384 | 389 |
| EBIT | 888 | 767 | 1,205 | 1,094 | 1,121 | 1,118 | 1,273 | 1,333 | 1,273 | 1,218 | 1,254 | 1,687 |
