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Lease Payments 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+43.3%

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:OperatingLeasePayments.

The official record: Intercontinental Exchange’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's lease payments?
Intercontinental Exchange (ICE) reported lease payments of $18M in Q4 2025.
How has Intercontinental Exchange's lease payments changed year-over-year?
Intercontinental Exchange's lease payments decreased by 20.0% year-over-year, from $22.5M to $18M.
What is the long-term trend for Intercontinental Exchange's lease payments?
Over 2 years (2023 to 2025), Intercontinental Exchange's lease payments has grown at a -8.0% compound annual growth rate (CAGR), from $85M to $72M.