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Other financials

Income statement

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Revenue$3.6B+10.7%
Operating income$1.4B+7.2%
Net income$958.0M+12.6%
EPS (diluted)$1.69+14.2%

Balance sheet

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Cash & equivalents$1.1B+6.4%
Total debt$20.5B+4.4%
Total equity$29.6B+3.9%
Total assets$174.25B+20.9%

Cash flow

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Operating cash flow$2.0B+32.7%
CapEx$144.0M+140%

Valuation

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Market cap$90.9B-10.4%
Enterprise value$110.36B-8.2%
P/E22.5×-11.3×
P/S6.8×-1.3×

Profitability

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Operating margin40.7%+3.3pp
Net margin30.1%+6.2pp
FCF margin37.8%+2.3pp

Returns & leverage

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Return on equity13.9%+3.0pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Calculated from Intercontinental Exchange’s reported figures.

The source filing: Intercontinental Exchange’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571949-26-000011

FAQ

What is Intercontinental Exchange's free cash flow?
Intercontinental Exchange (ICE) reported free cash flow of $1.85B in Q2 2026.
How has Intercontinental Exchange's free cash flow changed year-over-year?
Intercontinental Exchange's free cash flow increased by 28.2% year-over-year, from $1.45B to $1.85B.
What is the long-term trend for Intercontinental Exchange's free cash flow?
Over 4 years (2021 to 2025), Intercontinental Exchange's free cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $2.94B to $4.29B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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