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Intercontinental Exchange ICE Fixed Income and Data Services Segment — Other operating expenses

Other segment segments

Exchanges Segment
$321M+11.1%
Mortgage Technology Segment
$264M-0.4%

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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%
Free cash flow$1.9B+28.2%

Valuation

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Market cap$85.6B-20.6%
Enterprise value$105.06B-17.0%
P/E21.2×-14.7×
P/S6.4×-2.2×

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:OtherExpenses.

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
Revenues2,4096455573,611
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

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's fixed income and data services segment — other operating expenses?
Intercontinental Exchange (ICE) reported fixed income and data services segment — other operating expenses of $289M in Q2 2026.
How has Intercontinental Exchange's fixed income and data services segment — other operating expenses changed year-over-year?
Intercontinental Exchange's fixed income and data services segment — other operating expenses increased by 0.7% year-over-year, from $287M to $289M.
What is the long-term trend for Intercontinental Exchange's fixed income and data services segment — other operating expenses?
Over 3 years (2022 to 2025), Intercontinental Exchange's fixed income and data services segment — other operating expenses has grown at a 3.7% compound annual growth rate (CAGR), from $1.02B to $1.14B.
What does fixed income and data services segment — other operating expenses mean?
General operating costs for the segment, such as personnel, technology infrastructure, and administrative overhead, excluding direct transaction costs and depreciation. These represent the fixed cost base required to maintain the segment's operations.

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