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Intercontinental Exchange ICE Total — Performance obligation

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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$84.51B-20.6%
Enterprise value$103.97B-16.9%
P/E20.9×-14.5×
P/S6.3×-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 ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

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

Filed
Feb 5, 2026, 8:24 AM EST
Fiscal year
FY2025
Accession
0001571949-26-000004
Line itemListing RevenuesData Services and Other RevenuesMortgage TechnologyTotal
2026$47$97$60$204
2027353543
2028211325
202911—112
20305—16
Thereafter——22
Total$119$101$72$292

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Intercontinental Exchange's total — performance obligation?
Intercontinental Exchange (ICE) reported total — performance obligation of $292M in Q4 2025.
What does total — performance obligation mean?
This metric quantifies the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the reporting date. It represents the aggregate amount of revenue that the company expects to recognize in future periods as it fulfills its contractual promises. This is a critical indicator of the company's revenue backlog and future earning potential from existing customer contracts.

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