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Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%
Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
Free cash flow$1.3B+43.2%

Valuation

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Market cap$70.4B-31.2%
Enterprise value$90.52B-25.9%
P/E17.9×-18.9×
P/S5.4×-3.0×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp
FCF margin35.7%+1.8pp

Returns & leverage

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Return on equity13.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's capex?
Intercontinental Exchange (ICE) reported capex of $64M in Q1 2026.
How has Intercontinental Exchange's capex changed year-over-year?
Intercontinental Exchange's capex decreased by 24.7% year-over-year, from $85M to $64M.
What is the long-term trend for Intercontinental Exchange's capex?
Over 4 years (2021 to 2025), Intercontinental Exchange's capex has grown at a 20.1% compound annual growth rate (CAGR), from $179M to $373M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.