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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$84.07B-20.7%
Enterprise value$103.53B-17.0%
P/E20.8×-14.5×
P/S6.3×-2.2×

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:RetainedEarningsAccumulatedDeficit.

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

Filed
Jul 30, 2026, 8:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571949-26-000011
Equity: / Intercontinental Exchange, Inc. stockholders’ equity: / Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstandingAs of June 30, 2026 (Unaudited) / $As of June 30, 2026 (Unaudited) / —As of December 31, 2025 / $As of December 31, 2025 / —
Common stock, $0.01 par value; 1,500 shares authorized; 655 and 561 shares issued and outstanding at June 30, 2026, respectively, and 653 and 567 shares issued and outstanding at December 31, 2025, respectively77
Treasury stock, at cost; 94 and 86 shares at June 30, 2026 and December 31, 2025, respectively(9,100)(7,792)
Additional paid-in capital16,84016,643
Retained earnings22,06120,281
Accumulated other comprehensive loss(257)(224)
Total Intercontinental Exchange, Inc. stockholders’ equity29,55128,915
Non-controlling interests in consolidated subsidiaries6954
Total equity29,62028,969

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's retained earnings?
Intercontinental Exchange (ICE) reported retained earnings of $22.06B in Q2 2026.
How has Intercontinental Exchange's retained earnings changed year-over-year?
Intercontinental Exchange's retained earnings increased by 15.1% year-over-year, from $19.16B to $22.06B.
What is the long-term trend for Intercontinental Exchange's retained earnings?
Over 5 years (2020 to 2025), Intercontinental Exchange's retained earnings has grown at a 12.9% compound annual growth rate (CAGR), from $11.04B to $20.28B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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