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Intercontinental Exchange ICE Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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+43.2%

Valuation

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Market cap$76.41B-27.2%
Enterprise value$96.53B-22.0%
P/E19.4×-15.5×
P/S5.8×-2.5×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp
FCF margin35.7%+1.8pp

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Intercontinental Exchange (ICE) reported other noncash income (expense) of -$12M in Q1 2026.
How has Intercontinental Exchange's other noncash income (expense) changed year-over-year?
Intercontinental Exchange's other noncash income (expense) increased by 14.3% year-over-year, from -$14M to -$12M.
What is the long-term trend for Intercontinental Exchange's other noncash income (expense)?
Over 4 years (2021 to 2025), Intercontinental Exchange's other noncash income (expense) has grown at a 2.7% compound annual growth rate (CAGR), from -$45M to -$50M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.