Intercontinental Exchange (ICE) Q3 2025 10-Q Quarterly Report
Filed: Oct 30, 2025Period ending Sep 30, 2025
Financials
Security & Commodity Brokers, Dealers, Exchanges & ServicesSEC EDGAR Intercontinental Exchange (ICE) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Intercontinental Exchange Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenues less transaction-based expenses $2.41B, up $62M vs Q3 2024 $2.35B; nine months $7.43B, up $471M YoY from $6.96B
- • Operating margin 48.7% vs 47.0% YoY in Q3; nine months 49.7% vs 46.5% YoY; adjusted operating margin Q3 59.3% vs 59.1% YoY
- • Best segment: Exchanges revenue $1.27B (+1% YoY Q3), operating income $1.18B (+7% YoY Q3); Worst segment: Mortgage Technology loss $(54)M vs $(134)M loss nine months; revenues rose 4%
- • Cash flows from operations $1.17B Q3, $3.39B nine months; repurchased $398M shares Q3 vs no repurchases prior year; debt $19B with 3.7% interest, $894M repurchased shares nine months
- • Near-term outlook cautious due to macroeconomic volatility, interest rate uncertainty and geopolitical risks; monitoring regulatory changes including EU Benchmark rules and U.S. energy policies
Risk Factors
- • Section 'risk_factors' was empty or not found.
Intercontinental Exchange Q3 2025 Quarterly FinancialsXBRL
Revenue
$3.0B
▼ -0.9% YoY▼ -7.8% QoQ
Net Income
$816M
▲ +24.2% YoY▼ -4.1% QoQ
Net Margin
27.1%
▲ +547bp YoY▲ +105bp QoQ
Source: XBRL data from Intercontinental Exchange Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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