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Intercontinental Exchange ICE Origination technology — Description of timing

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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$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:RevenuePerformanceObligationDescriptionOfTiming.

The source filing: Intercontinental Exchange’s 10-K, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 8:24 AM EST
Fiscal year
FY2025
Accession
0001571949-26-000004

FAQ

What is Intercontinental Exchange's origination technology — description of timing?
Intercontinental Exchange (ICE) reported origination technology — description of timing of $0 in Q4 2025.
What does origination technology — description of timing mean?
This metric represents the specific accounting treatment or revenue recognition timing applied to the Origination Technology segment. It clarifies whether revenue is recognized at a point in time or over the duration of a contract, reflecting the underlying business model of software-as-a-service or licensing agreements. Understanding this timing is critical for assessing the predictability and recurring nature of the segment's cash flows.

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