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Segments

By product

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Cash equities and equity options$1.09B+28.9%
Data and network technology$722M
Energy futures and options$518M-12.9%
Fixed income data and analytics$333M+8.8%
Data and connectivity services$287M+12.5%
Servicing software$226M+2.7%

By segment

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Exchanges Segment$2.41B+12.9%
Fixed Income and Data Services Segment$645M+8.0%
Mortgage Technology Segment$557M+4.9%

Other financials

Income statement

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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$90.9B-10.4%
Enterprise value$110.36B-8.2%
P/E22.5×-11.3×
P/S6.8×-1.3×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Exchanges$4,879$4,257$2,409$2,134
Fixed income and data services1,3021,193645597
Mortgage technology1,0961,041557531
Total revenues7,2776,4913,6113,262
Transaction-based expenses:
Section 31 fees288412288150
Cash liquidity payments, routing and clearing1,3461,063657569
Total revenues, less transaction-based expenses5,6435,0162,6662,543

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's total revenue?
Intercontinental Exchange (ICE) reported total revenue of $3.61B in Q2 2026.
How has Intercontinental Exchange's total revenue changed year-over-year?
Intercontinental Exchange's total revenue increased by 10.7% year-over-year, from $3.26B to $3.61B.
What is the long-term trend for Intercontinental Exchange's total revenue?
Over 4 years (2021 to 2025), Intercontinental Exchange's total revenue has grown at a 8.4% compound annual growth rate (CAGR), from $9.17B to $12.64B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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