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Intercontinental Exchange ICE Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$86.37B-18.5%
Enterprise value$105.83B-15.1%
P/E21.4×-13.9×
P/S6.4×-2.0×

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 ratio0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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

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Questions, answered.

What is Intercontinental Exchange's payments to acquire property, plant, and equipment?
Intercontinental Exchange (ICE) reported payments to acquire property, plant, and equipment of $144M in Q2 2026.
How has Intercontinental Exchange's payments to acquire property, plant, and equipment changed year-over-year?
Intercontinental Exchange's payments to acquire property, plant, and equipment increased by 140.0% year-over-year, from $60M to $144M.
What is the long-term trend for Intercontinental Exchange's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Intercontinental Exchange's payments to acquire property, plant, and equipment has grown at a 20.1% compound annual growth rate (CAGR), from $179M to $373M.