Intercontinental Exchange (ICE) FY2025 10-K Annual Report
Intercontinental Exchange (ICE) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 5, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Intercontinental Exchange FY2025 10-K Analysis
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
Intercontinental Exchange FY2025 Key Financial MetricsXBRL
Revenue
$12.6B
▲ +7.5% YoY
Net Income
$3.3B
▲ +20.4% YoY
Operating Margin
39.0%
▲ +236bp YoY
Net Margin
26.2%
▲ +281bp YoY
ROE
11.5%
▲ +150bp YoY
Total Assets
$136.9B
▼ -1.8% YoY
EPS (Diluted)
$5.77
▲ +20.7% YoY
Operating Cash Flow
$4.7B
▲ +1.1% YoY
Source: XBRL data from Intercontinental Exchange FY2025 10-K filing on SEC EDGAR. All figures in USD.
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