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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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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

Calculated from Intercontinental Exchange’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 30, 2026, 8:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571949-26-000011

FAQ

What is Intercontinental Exchange's operating margin?
Intercontinental Exchange (ICE) reported operating margin of 40.7% in Q2 2026.
How has Intercontinental Exchange's operating margin changed year-over-year?
Intercontinental Exchange's operating margin increased by 8.8% year-over-year, from 37.4% to 40.7%.
What is the long-term trend for Intercontinental Exchange's operating margin?
Over 5 years (2020 to 2025), Intercontinental Exchange's operating margin has grown at a 1.2% compound annual growth rate (CAGR), from 36.8% to 39%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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