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Intercontinental Exchange ICE Exchanges Segment — D&A

Other segment segments

Mortgage Technology Segment
$238M-2.9%
Fixed Income and Data Services Segment
$87M+1.2%

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TRNOD&A
$29.15M+4.0%

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%
Free cash flow$1.9B+28.2%

Valuation

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Market cap$84.12B-21.9%
Enterprise value$103.58B-18.0%
P/E20.8×-15.0×
P/S6.3×-2.3×

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

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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

Filed
Jul 30, 2026, 8:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571949-26-000011
Line itemExchangesFixed Income and Data ServicesMortgage TechnologyConsolidated
Transaction-based expenses945945
Revenues, less transaction-based expenses1,4646455572,666
Other operating expenses321289264874
Depreciation and amortization6487238389
Acquisition-related transaction and integration costs111012
Operating expenses3863775121,275
Operating income$1,078$268$45$1,391
Total other income/(expense), net(104)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's exchanges segment — D&A?
Intercontinental Exchange (ICE) reported exchanges segment — D&A of $64M in Q2 2026.
How has Intercontinental Exchange's exchanges segment — D&A changed year-over-year?
Intercontinental Exchange's exchanges segment — D&A decreased by 0.0% year-over-year, from $64M to $64M.
What is the long-term trend for Intercontinental Exchange's exchanges segment — D&A?
Over 3 years (2022 to 2025), Intercontinental Exchange's exchanges segment — D&A has grown at a 2.0% compound annual growth rate (CAGR), from $240M to $255M.
What does exchanges segment — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the exchange segment. This reflects the ongoing investment in technology platforms and acquired intellectual property.

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