Early Access

10-KPeriod: FY2025

Intercontinental Exchange, Inc. Annual Report, Year Ended Dec 31, 2025

Filed February 5, 2026For Securities:ICE

Summary

Intercontinental Exchange, Inc. (ICE) reported strong financial performance for the fiscal year ended December 31, 2025. The company experienced robust revenue growth, driven by its Exchanges and Fixed Income and Data Services segments, which benefited from market volatility and increased customer demand for data. The Mortgage Technology segment also saw revenue increases, though operating income in this segment remained modest as the company continues to invest in its platform. ICE demonstrated effective cost management, leading to an increase in operating income and margins across most segments. The company also continued its share repurchase program and dividend payments, indicating confidence in its financial position and commitment to returning value to shareholders. Despite global economic uncertainties and regulatory landscapes, ICE's diversified business model and strategic investments position it well for continued growth.

Financial Statements
Beta
Revenue$12.64B
SG&A Expenses$293.00M
Operating Expenses$5.00B
Operating Income$4.93B
Net Income$3.31B
EPS (Basic)$5.79
EPS (Diluted)$5.77
Shares Outstanding (Basic)572.00M
Shares Outstanding (Diluted)575.00M

Key Highlights

  • 1Total revenues, less transaction-based expenses, increased by 7% to $9.93 billion in 2025 compared to 2024.
  • 2The Exchanges segment, ICE's largest, saw a 9% increase in revenues, less transaction-based expenses, driven by strong performance in energy and financial futures and options, as well as cash equities.
  • 3Fixed Income and Data Services segment revenues grew by 5%, supported by demand for pricing and reference data, and data and network technology services.
  • 4Mortgage Technology segment revenues increased by 4%, with the segment moving from an operating loss to a slight operating income of $14 million.
  • 5Diluted earnings per share (EPS) increased by 21% to $5.77 in 2025.
  • 6The company repurchased $1.3 billion of its common stock in 2025, demonstrating a commitment to shareholder returns.
  • 7ICE maintained effective cost controls, with total operating expenses increasing by only 1% year-over-year.

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