Short answer
Intercontinental Exchange (ICE) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $3.0B (down 0.9% year over year) with net income of $816M.
Q3 2025 key financials · XBRL
- Revenue
- $3.0B
- −0.9% YoY · −7.8% QoQ
- Net income
- $816M
- +24.2% YoY · −4.1% QoQ
- Operating margin
- 39.0%
- EPS (diluted)
- $1.42
- +24.6% YoY · −4.1% QoQ
Source: XBRL data from the Intercontinental Exchange (ICE) Q3 2025 10-Q on SEC EDGAR. USD.
Intercontinental Exchange Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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.
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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