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Intercontinental Exchange, Inc. (ICE) Annual Reports

Intercontinental Exchange, Inc. is listed on NYSE, classified by the SEC under Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 1571949 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $3.6B $3.3B +10.7%
Operating income $1.4B $1.3B +7.2%
Net income $958.0M $851.0M +12.6%
EPS (diluted) $1.69 $1.48 +14.2%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In bn (USD)
Revenue 3.61 bn Net income 0.96 bn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue1.33 1.36 0.35 0.37 0.34 0.73 1.20 1.01 1.01 1.14 1.16 1.07 1.15 -0.04 1.55 1.50 1.42 0.03 1.47 1.50 1.44 0.23 1.58 1.56 1.46 1.68 1.58 1.63 1.66 1.67 2.12 1.97 1.93 2.23 2.43 2.13 2.28 2.33 2.46 2.41 2.39 2.38 2.47 2.34 2.43 2.67 2.80 2.90 3.03 3.03 3.23 3.26 3.01 3.14 3.67 3.61
Gross profit1.34 1.41
Operating income0.79 0.23 0.22 0.19 0.19 0.2 0.23 0.2 0.16 0.41 0.33 0.33 0.4 0.46 0.43 0.44 0.42 0.58 0.55 0.47 0.56 0.58 0.61 0.6 0.59 0.65 0.66 0.6 0.68 0.67 0.68 0.71 0.62 0.88 0.74 0.63 0.78 0.89 0.8 0.88 0.88 0.99 0.87 0.91 0.86 0.97 0.96 0.85 0.93 1.06 1.07 1.10 1.08 1.22 1.30 1.17 1.24 1.67 1.39
Net income0.51 0.15 0.14 0.13 0.13 0.14 0.15 0.14 -0.18 0.26 0.23 0.21 0.29 0.32 0.28 0.31 0.37 0.37 0.36 0.34 0.35 0.5 0.42 0.37 1.23 0.46 0.46 0.46 0.61 0.48 0.47 0.53 0.45 0.65 0.52 0.39 0.53 0.65 1.25 0.63 1.53 0.66 0.56 -0.19 0.43 0.66 0.8 0.54 0.37 0.77 0.63 0.66 0.7 0.8 0.85 0.82 0.85 1.41 0.96
Balance sheet
Quarterly · In bn (USD)
Total assets 174 bn Total liabilities 145 bn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets33.8 0 0 44.3 45.3 50.2 49.4 50.3 48.5 45.1 48.0 53.3 54.5 50.6 51.8 57.1 55.1 56.5 55.2 53.6 56.6 57.6 61.3 66.7 67.5 64.4 68.9 68.0 112 97.4 89.1 87.2 89.2 96.1 113 154 169 176 174 157 114 99.2 85.4 85.0 80.5 87.0 84.7 89.1 92.6 94.0 90.8 85.8 127 122
Total assets37.2 0 0 64.8 65.9 68.5 67.3 68.3 66.4 63.1 65.9 78.0 79.2 75.2 76.3 82.0 79.5 80.3 79.1 78.3 82.1 82.8 87.2 92.8 93.9 90.9 95.3 94.5 139 124 128 126 128 134 151 194 208 215 211 194 152 136 137 136 131 138 135 139 143 144 141 137 179 174
Current liabilities32.3 0 44.3 45.4 49.7 49.3 50.5 48.8 45.6 48.5 54.7 55.6 51.4 52.4 58.6 56.0 56.8 54.6 54.2 58.0 58.9 61.1 66.1 67.0 64.1 68.5 68.8 114 96.2 89.7 88.0 89.4 94.3 112 153 168 169 166 149 106 90.2 85.3 84.6 80.0 87.5 84.6 89.5 92.7 93.4 89.8 84.1 126 121
Total liabilities33.5 0 51.9 52.7 54.9 54.5 55.7 53.9 50.6 53.5 63.1 64.0 59.9 60.7 66.2 63.6 64.4 63.1 61.3 65.1 66.0 70.4 75.5 76.7 73.7 78.1 77.1 122 107 109 107 108 113 129 171 186 192 189 172 128 112 112 110 105 111 108 112 115 116 112 108 150 145
Equity3.16 3.64 0 0 12.6 12.9 13.2 12.6 12.4 12.3 12.4 12.3 14.8 15.1 15.3 15.5 15.7 15.8 15.9 16.0 16.9 17.0 16.8 16.8 17.2 17.1 17.1 17.2 17.3 16.9 16.9 19.0 19.5 20.0 21.1 21.6 22.7 22.7 22.8 22.4 22.7 23.2 23.8 25.5 25.7 26.2 26.7 27.2 27.6 28.0 28.4 28.6 28.9 29.5 29.6
Cash flow
Quarterly · In bn (USD)
Operating 2.00 bn Investing 1.14 bn Financing -6.01 bn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating0.71 0.73 0.15 0.23 0 0.17 0.52 0.32 0.09 0.54 0.47 0.31 0.12 0.42 0.6 0.51 0.41 0.64 0.61 0.49 0.31 0.68 0.57 0.66 0.5 0.8 0.65 0.73 0.5 0.78 0.52 0.86 0.44 1.07 0.73 0.87 0.52 0.99 0.76 0.97 0.74 1.09 0.65 1.15 0.77 0.97 1.01 1.20 0.9 1.51 0.97 1.51 0.92 1.27 1.33 2.00
Investing-0.61 -0.12 -0.12 -0.07 -0.08 -2.26 -0.25 1.90 -1.16 -0.45 -0.09 0.99 -0.05 -4.14 -0.06 -0.24 0 -0.59 -0.11 0.32 -0.08 -0.04 -0.75 -0.06 -0.8 -0.14 -0.04 -0.36 -0.11 -0.08 -0.3 -0.09 -9.31 -0.13 -0.12 1.08 -0.09 -1.66 0.88 1.96 -5.20 3.04 2.05 -0.9 -10.6 0.61 0.26 -0.19 -0.07 -0.92 -2.15 1.07 -0.08 -3.08 -1.42 1.14
Financing0.11 0.17 -0.25 0 0 1.50 -0.27 -1.02 -0.33 -0.05 -0.27 -1.37 -0.06 3.67 -0.7 -0.33 -0.33 -0.1 -0.55 -0.77 -0.21 -0.44 0.27 -0.57 0.28 -0.44 -0.6 -0.19 -0.47 -0.5 -0.41 -0.48 8.60 -0.96 -0.58 -1.93 -0.41 65.0 13.7 5.56 -2.86 -18.2 -42.4 -15.5 -4.82 -1.63 -5.52 5.14 -2.33 2.80 2.28 0.57 -3.79 -5.40 40.9 -6.01
Cash at period end0.82 1.61 1.39 0 0 0.96 0.96 2.06 0.64 0.65 0.75 0.68 0.69 0.63 0.47 0.39 0.46 0.41 0.36 0.4 0.42 1.57 0.52 0.53 0.52 0.72 0.65 0.84 0.66 0.84 0.58 0.88 0.61 0.58 0.56 0.6 0.62 0.61 0.64 0.83 1.18 1.80 2.07 2.88 0.84 0.9 0.86 0.89 0.76 0.84 0.78 1.00 0.85 0.84 0.86 1.07
Profitability
Quarterly · %
Gross margin 73.1% Operating margin 38.5% Net margin 26.5%
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin80.3%73.1%
Operating margin59.8%14.2%56.8%60.5%59.8%22.2%34.1%32.3%32.8%35.0%40.0%40.1%38.2%37.6%36.6%33.5%2232.0%39.6%40.7%41.5%260.8%41.1%42.1%41.1%40.3%42.0%41.6%42.5%37.3%41.7%37.8%32.5%34.9%36.7%37.4%38.6%37.8%40.3%36.0%38.3%36.4%39.2%40.9%34.8%34.7%38.0%36.8%36.4%35.5%37.8%39.8%39.0%39.4%45.4%38.5%
Net margin38.4%9.5%38.6%41.1%41.7%-24.0%21.9%22.4%20.5%25.2%27.3%26.4%26.6%23.8%23.7%24.3%1408.0%34.2%27.9%25.7%539.6%29.4%29.2%31.3%36.4%30.6%28.9%31.8%26.9%30.7%26.6%20.2%23.6%26.6%58.7%27.8%65.6%26.7%23.0%-8.0%17.9%26.5%34.2%22.3%14.0%27.4%21.8%21.7%23.0%24.7%26.1%27.1%27.1%38.5%26.5%
Returns & leverage
Quarterly · %
ROE 13.9% ROA 2.5% Debt ratio 83.0%
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE16.2%5500000000.0%5600000000.0%3.1%2.9%6.8%8.2%7.9%8.2%8.5%9.6%9.4%9.7%10.1%10.3%9.3%10.1%10.4%10.4%15.4%15.1%15.4%15.8%11.7%11.8%11.9%12.3%11.2%12.3%12.6%11.1%11.4%11.3%14.8%15.1%19.2%19.1%15.4%11.6%6.4%6.3%7.2%10.1%9.8%10.0%9.2%9.2%10.3%10.3%10.9%11.3%11.7%13.7%13.9%
ROA1.5%5500000000.0%42136.6%0.5%0.6%1.3%1.5%1.5%1.6%1.7%1.8%1.7%1.8%2.0%2.0%1.8%2.0%2.1%2.1%3.1%3.1%3.1%3.1%2.3%2.3%2.3%2.3%2.1%1.8%2.0%1.8%1.9%1.6%2.2%2.2%2.5%2.4%1.9%1.4%0.8%0.8%1.0%1.4%1.4%1.8%1.7%1.8%2.0%2.0%2.1%2.3%2.4%2.4%2.5%
Debt ratio90.1%100.0%80.0%79.9%80.2%81.0%81.6%81.2%80.2%81.2%80.9%80.9%79.6%79.6%80.7%80.1%80.2%79.8%78.3%79.3%79.7%80.7%81.3%81.7%81.1%81.9%81.6%87.7%86.2%85.0%84.5%84.3%84.2%85.6%88.2%89.1%89.4%89.4%88.3%84.7%82.5%81.4%81.0%80.0%80.6%79.8%80.1%80.4%80.2%79.6%78.8%83.5%83.0%
EPS
Quarterly · US$
EPS US$1.69
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)6.902020000.001950000.001790000.001760000.001850000.002090000.001920000.00-1830000.002.271.951.802540000.002.802.542.76660000.00120000000.00120000000.002.860.590.840.700.622.080.790.780.791.070.850.840.940.801.170.950.710.931.142.221.122.701.160.99-0.340.761.171.420.960.641.331.101.141.211.381.481.421.492.481.69

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Intercontinental Exchange, Inc. (ICE) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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