Intercontinental Exchange Inc. (ICE) Financials
Key financial figures for Intercontinental Exchange Inc. (Q3 2026).
ICE reported its best third quarter ever: net revenues of $2,765 million (+15% year over year) and adjusted diluted EPS of $2.02 (+18%). Net revenues (revenues less transaction-based expenses) were $2,765 million versus $2,411 million a year earlier (+15%): Exchanges $1,542 million (+22%), Fixed Income and Data Services $674 million (+9%), Mortgage Technology $549 million (+4%). GAAP diluted EPS was $1.67 versus $1.42 (+18%) and adjusted diluted EPS was $2.02 versus $1.71 (+18%). Operating income was $1,410 million versus $1,174 million (+20%); operating margin was 51% and adjusted operating margin was 61%, up from 59%. On the outlook: Updated guidance in the release: 2026 Exchange recurring revenue growth of 9%; 2026 Fixed Income and Data Services recurring revenue growth of 8%; 4Q26 operating expenses of $1.317 to $1.327 billion GAAP and $1.082 to $1.092 billion non-GAAP; 4Q26 non-operating expense of $170 to $180 million GAAP and $175 to $185 million non-GAAP; 2026 capital expenditures of about $1.050 billion; 4Q26 weighted average shares outstanding of 558 to 563 million. Figures are for Q3 2026, as Intercontinental Exchange, Inc. reported them.
- Revenue
- $3.6B
- Net Income
- $940M
- EPS
- $1.68
- Total Assets
- $177.0B
- Operating Cash Flow
- $1.2B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.6B | $940M | $1.67 | 38.84% | $1.1B |
| Q2 FY2026 | $2.7B | $958M | $1.69 | 52.18% | $1.7B |
| Q1 FY2026 | $3.7B | $1.4B | $2.48 | 45.42% | $1.1B |
| Q4 FY2025 | $3.1B | $840M | $1.49 | 38.34% | $1.1B |
| Q3 FY2025 | $3.0B | $816M | $1.42 | 39.04% | $853M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $12.6B | $3.3B | $5.77 | 38.74% | $4.3B |
| FY2024 | $11.8B | $2.8B | $4.78 | 36.64% | $4.2B |
| FY2023 | $9.9B | $2.4B | $4.19 | 37.3% | $3.4B |
Frequently asked questions
What was Intercontinental Exchange, Inc.'s revenue last quarter?
Intercontinental Exchange, Inc. reported revenue of $3.63 billion for Q3 FY2026, up 20.7% from the same period a year earlier.
Is Intercontinental Exchange, Inc. profitable?
Yes. Intercontinental Exchange, Inc. reported net income of $940.0 million for Q3 FY2026, a net margin of 25.9% on revenue.
How has Intercontinental Exchange, Inc.'s margin trended?
Operating margin was 38.84% in Q3 FY2026, compared with 39.04% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Intercontinental Exchange, Inc. generate?
Intercontinental Exchange, Inc. generated free cash flow of $1.05 billion in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Intercontinental Exchange Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.