ICE Intercontinental Exchange
FY2025 10-K
Intercontinental Exchange (ICE) filed its fiscal year 2025 10-K annual report with the SEC on Feb 5, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Operates global financial exchanges and data services platforms
- • No new products, services, or business segments introduced or emphasized in 2026 filing
Management Discussion & Analysis
- • Cash and investments $2.6B in 2025 vs $3.0B in 2024; debt $19.6B including $18.6B senior notes and $1.0B commercial paper
- • Commercial paper interest rates 4.0% in 2025 vs 4.6% in 2024; interest income would drop $28M with 100bps rate decline
Financial SummaryXBRL
Revenue
$12.6B
Net Income
$3.3B
Operating Margin
39.0%
Net Margin
26.2%
ROE
11.5%
Total Assets
$136.9B
EPS (Diluted)
$5.77
Operating Cash Flow
$4.7B
Source: XBRL data from Intercontinental Exchange FY2025 10-K filing on SEC EDGAR. All figures in USD.
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