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Intercontinental Exchange ICE Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$114.6M-17.0%
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$1.26B-9.0%
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$2.28B+2.6%

Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%
Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%
Free cash flow$1.3B+43.3%

Valuation

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Market cap$75.71B-9.9%
Enterprise value$95.83B-8.0%
P/E19.3×-10.9×
P/S5.8×-1.1×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp

Returns & leverage

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Return on equity13.7%+3.4pp
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:OperatingLeaseLiabilityNoncurrent.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's operating lease liabilities?
Intercontinental Exchange (ICE) reported operating lease liabilities of $615M in Q1 2026.
How has Intercontinental Exchange's operating lease liabilities changed year-over-year?
Intercontinental Exchange's operating lease liabilities increased by 80.9% year-over-year, from $340M to $615M.
What is the long-term trend for Intercontinental Exchange's operating lease liabilities?
Over 5 years (2020 to 2025), Intercontinental Exchange's operating lease liabilities has grown at a 14.7% compound annual growth rate (CAGR), from $320M to $635M.
What does operating lease liabilities mean?
The long-term portion of future payments for leased assets like offices or equipment.
How do you interpret operating lease liabilities?
A rising trend indicates expanding physical footprint or higher long-term fixed costs, which may impact future cash flow flexibility.
How does operating lease liabilities compare across companies?
Standardized under IFRS 16 and ASC 842, making it highly comparable across all public companies.