logo

ICE

Intercontinental Exchange·NYSE
--
--(--)
--
--(--)

ICE fundamentals

Intercontinental Exchange (ICE) released its earnings on Feb 5, 2026: revenue was 2.50B (YoY +7.79%), beat estimates; EPS was 1.71 (YoY +12.50%), beat estimates.
Revenue / YoY
2.50B
+7.79%
EPS / YoY
1.71
+12.50%
Report date
Feb 5, 2026
ICE Earnings Call Summary for Q4,2025
  • Record Financials: 2025 EPS up 14% to $6.95, driven by $9.9 billion in net revenues and $4.2 billion in free cash flow.
  • Black Knight Synergies: $230M annualized savings (vs. $200M target), with total synergies expected to reach $275M by 2028.
  • Mortgage Tech Growth: 2025 mortgage revenues up 5%, with transaction volumes surging 20% YoY.
  • Energy Dominance: Q4 energy transaction revenues up 12%, TTF volumes up 36% YoY, and 2025 oil volumes setting new records.
  • AI Innovation: ICE Aurora AI agents reduce loan processing time by 30%, with 32 new Encompass logos in Q4.
  • Tokenization Expansion: NYSE tokenization initiative under existing regulatory frameworks, with early treasury clearing approval.

Earnings

EPS
Revenue

Revenue & Expenses

ICE has released its 2025 Q4 earnings report, with revenue of 2.50B, reflecting a YoY change of 7.79%, and net profit of 862.00M, showing a YoY change of 21.58%. The Sankey diagram below clearly presents ICE's revenue sources and cost distribution.

Key Indicators

Intercontinental Exchange (ICE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Intercontinental Exchange (ICE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Intercontinental Exchange (ICE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Intercontinental Exchange (ICE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Intercontinental Exchange (ICE) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Intercontinental Exchange (ICE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield