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Intercontinental Exchange, Inc. (ICE) Stock: Price, Forecast & Analyst Target

Intercontinental Exchange, Inc. (ICE) — MoonshotScore 74/100 (Strong band), calculated Oct 5, 2026. Price $151.48 (+0.89%), as of the Oct 5, 2026 trading session; market cap $85.0B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 43.52× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$151.48 +$1.33 (+0.89%) Market Cap $85.0B

Intercontinental Exchange, Inc. · ICE · NYSE · Financial Services · Financial - Data & Stock Exchanges

Research dated 2026-09-12: Intercontinental Exchange is not merely the company behind the New York Stock Exchange. It combines regulated trading and clearing venues with fixed-income data, connectivity, analytics and mortgage workflow software; the key question is whether that breadth can sustain earnings and cash generation while debt remains far above liquid resources.

Price as of Oct 5, 2026

Key Statistics

74 of 100

MoonshotScore v2 · Intercontinental Exchange (ICE)

Strong
Business Quality Elite (93)
Financial Safety Okay (43)
Valuation Full (44)
Growth Durability Growing (77)
Momentum Quiet (45)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, though the balance sheet is only middling. Business Quality: Elite; Financial Safety: Okay; Valuation: Full; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $3.61B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 29, 2026

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ICE (29 recorded, newest six shown)
RecordedScoreBand
78Strong
77Strong
78Strong
78Strong
77Strong
77Strong

The score moved from 73 in the stored Oct 4, 2026 snapshot to 74 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability +8. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$151.48
Change on the day+0.89%
52-week range$121.79 – $176.05
Market capitalisation$85.0B
Price / earnings (trailing)21.12
Shares traded on the day939.9K
Beta (volatility vs the S&P 500)0.93
Dividends per share (last 12 months)$2.04
Dividend yield (last 12 months)1.36%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $124, high $174, latest $151. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $174 $124 high $174 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $1461Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $1692Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $1553Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $1524 Sep 5, 2025 Oct 5, 2026 · $151 $174Sep 5, 2025$170Sep 19, 2025$163Oct 3, 2025$154Oct 17, 2025$146Oct 31, 2025$152Nov 14, 2025$157Nov 28, 2025$163Dec 12, 2025$164Dec 26, 2025$166Jan 9, 2026$173Jan 23, 2026$169Feb 6, 2026$154Feb 20, 2026$166Mar 6, 2026$158Mar 20, 2026$163Apr 2, 2026$161Apr 17, 2026$155May 1, 2026$154May 15, 2026$148May 29, 2026$141Jun 12, 2026$124Jun 26, 2026$135Jul 10, 2026$146Jul 24, 2026$150Aug 7, 2026$161Aug 21, 2026$161Sep 4, 2026$155Sep 18, 2026$150Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 29, 2026, Next results due; Dec 16, 2026, Ex-dividend date; Dec 31, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 5, 20261Oct 29, 20262Dec 16, 20263Dec 31, 2026
  1. Next results dueProvider estimate
  2. Ex-dividend dateCompany record
  3. Dividend payment dateCompany record

Chronological order, not a duration scale. The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Intercontinental Exchange (ICE): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Neutral
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Neutral
Debt/Equity Weak
ROE Moderate
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ICE film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Intercontinental Exchange (ICE), and what does it report?

Short answer · as of

ICE sells infrastructure for transactions and information flows.

Research dated 2026-09-12.

ICE sells infrastructure for transactions and information flows. Market participants use its venues to list, trade and clear derivatives and securities; fixed-income customers use its data, analytics, execution and network services; mortgage lenders use its origination, closing and data tools.

Reported revenue therefore measures a blend of market activity, recurring information services and mortgage workflow demand rather than stock-trading volume alone. Fixed Income and Data Services was the largest contributor in the available segment breakdown, Exchanges followed, and Mortgage Technology remained meaningful but smaller.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Intercontinental Exchange (ICE)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.61B.

Research dated 2026-09-12.

The latest period showed a modest sequential revenue retreat but remained ahead of the comparable prior period. Gross profit also eased from the preceding period, while operating profit strengthened; net income and diluted earnings declined sequentially after an unusually strong preceding result.

That pattern points to operating leverage below the gross-profit line rather than renewed top-line acceleration. Operating cash flow strengthened materially, and the latest reported earnings and revenue cleared expectations, extending a generally favorable record against estimates.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions); Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.61B Jun 30, 2026
Latest quarter · SG&A
$667.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.99B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.61BNot available$667.00M$1.99B
Mar 31, 2026$3.67BNot available$887.00M$1.67B
Dec 31, 2025$3.14BNot available$1.30B$1.20B
Sep 30, 2025$3.01BNot available$139.00M$1.17B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.67B Jul 30, 2026
Latest report · revenue estimate
$2.63B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$2.67B$2.63B$1.9000$1.8400
Apr 30, 2026$2.98B$2.88B$2.3500$2.2300
Feb 5, 2026$2.50B$2.47B$1.7100$1.6800
Oct 30, 2025$3.01B$2.41B$1.7100$1.6000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.61B$958M$1.69 (diluted)
Q1 FY2026$3.67B$1.41B$2.48 (diluted)
Q4 FY2025$3.14B$840M$1.49 (diluted)
Q3 FY2025$3.01B$816M$1.42 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Intercontinental Exchange (ICE)?

Short answer

Cash and short-term investments were $1.95B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $2.00B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

ICE produces substantial operating cash flow while capital expenditure consumes a comparatively modest share of it. Profitability ratios also reflect a high-margin infrastructure business, supported by exchanges, clearing, data and workflow products.

Leverage is the counterweight. Cash and investments cover only a small portion of debt, the liquid balance has fallen from its recent peak, and conventional quality screens send mixed signals. A sustained decline in trading and clearing activity, data demand or mortgage origination workflows would pressure the revenue engines needed to service that balance-sheet burden.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$2.00B Jun 30, 2026
Previous quarter · operating cash flow
$1.33B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$2.00B−$262.00M
Mar 31, 2026$1.33B−$176.00M
Dec 31, 2025$1.27B−$166.00M
Sep 30, 2025$915.00M−$62.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Intercontinental Exchange (ICE)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

Watch whether revenue and gross profit resume sequential progress while operating profit preserves its latest improvement. The segment mix will matter: stronger exchange activity, durable fixed-income and data demand, and stabilization in mortgage technology would provide different evidence about the quality of growth.

Cash conversion deserves equal attention. Operating cash flow should remain comfortably above capital expenditure, while the cash balance needs monitoring against the much larger debt load. Recent estimate beats establish a demanding execution pattern, and longer-range consensus assumes continued revenue and earnings expansion.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Revenue by segment; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Reported versus estimated, last 8 quarters; Next earnings report; Analyst revenue and earnings estimates (average)

5 · Peer comparison

How does Intercontinental Exchange compare with its peers?

Short answer

Intercontinental Exchange's score ranks 7th of 12 in the bounded comparison shown, against 11 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

ICE spans more of the transaction chain than a pure exchange operator: listing and execution sit alongside clearing, market data, connectivity and analytics. It also reaches outside capital markets through mortgage origination and closing infrastructure.

The available segment mix reinforces that distinction. Fixed Income and Data Services contributed more revenue than Exchanges, while Mortgage Technology added a separate demand cycle tied to lenders and the housing finance workflow. The result is a portfolio whose components respond to different customer activity, even though they share an infrastructure model.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
FactSet Research Systems Inc. (FDS) Same industry, near in market value$266.00 Oct 2, 2026$9.46B89 5-pillar Oct 5, 2026
CME Group Inc. (CME) Named competitor$270.03 Oct 5, 2026$97.1B83 5-pillar Oct 5, 2026
The Bank of Nova Scotia (BNS) Named competitor$91.19 Oct 2, 2026$111B81 5-pillar Oct 5, 2026
Morningstar, Inc. (MORN) Same industry, near in market value$183.55 Oct 2, 2026$6.89B81 5-pillar Oct 5, 2026
Nasdaq, Inc. (NDAQ) Same industry, near in market value$90.33 Oct 2, 2026$50.5B77 5-pillar Oct 5, 2026
Moody's Corporation (MCO) Same industry, near in market value$441.36 Oct 2, 2026$76.4B75 5-pillar Oct 5, 2026
Intercontinental Exchange (ICE) — this page$151.48$85.0B74
MSCI Inc. (MSCI) Same industry, near in market value$535.95 Oct 2, 2026$39.0B72 5-pillar Oct 5, 2026
S&P Global Inc. (SPGI) Same industry, near in market value$387.68 Oct 5, 2026$114B66 5-pillar Oct 5, 2026
Value Line, Inc. (VALU) Same industry, near in market value$40.50 Oct 2, 2026$380M66 5-pillar Oct 5, 2026
Mizuho Financial Group, Inc. (MFG) Named competitor$10.89 Oct 2, 2026$133B58 5-pillar Oct 5, 2026
Coinbase Global, Inc. (COIN) Same industry, near in market value$183.00 Oct 2, 2026$48.3B37 5-pillar Oct 5, 2026
The Bank of New York Mellon Corporation (BK) Named competitor$141.91 Sep 14, 2026$97.4B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$159.00 – $218.00
Consensus target
$181.67
Median target
$180.00

Consensus record · Captured .

Measured against a quoted price of $151.48 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 14, 2026

Transactions
58
Identified insiders
17
Purchases
0
Sales
27
Other transactions
31

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
92.8% Period end Jun 30, 2026
Previous quarter · ownership
90.9% Prior to period end Jun 30, 2026
Reporting holders
1,726 Period end Jun 30, 2026
Previous quarter · holders
1,782 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.50,727,686
Vanguard Capital Management LLC36,936,565
State Street Corp25,966,680
Harris Associates L P18,050,700
Morgan Stanley13,117,904

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Intercontinental Exchange (ICE)?

Read these with our analysis →

Intercontinental Exchange Financial Services Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does ICE make money beyond the New York Stock Exchange?

ICE serves derivatives and securities markets through trading, clearing, listings, data and connectivity, while its fixed-income operations add analytics, execution and credit-default-swap clearing. Mortgage software contributes origination, closing and lender-data services.

Sources (as of 2026-09-12): Business description; Revenue by segment

Is ICE primarily an exchange operator or a fixed-income data business?

It is an integrated market-infrastructure company rather than a clean example of either category. Fixed Income and Data Services led the available segment revenue breakdown, but Exchanges remains a major contributor and supplies the trading, clearing and listing network.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy)

What does ICE Mortgage Technology add to the business?

Mortgage Technology supplies proprietary origination software, closing connections and data services for lenders. Its demand is tied to mortgage workflows rather than securities-market activity, giving ICE an economically distinct revenue source.

Sources (as of 2026-09-12): Business description; Revenue by segment

How should investors read ICE debt alongside its clearing operations?

Cash and investments are small relative to debt, so leverage cannot be dismissed as a liquidity detail. Strong operating cash generation provides support, but the sharp difference between the current and quick liquidity measures makes cash conversion and debt movement more informative than a headline current ratio alone.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash against market value; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

What is the ICE stock price today?

The last price recorded on this page for Intercontinental Exchange, Inc. (ICE) is $151.48, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ICE price target?

The analyst consensus price target for Intercontinental Exchange, Inc. (ICE) is $181.67 (range $159.00 to $218.00, median $180.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are ICE's next earnings?

The next earnings date listed on this page for Intercontinental Exchange, Inc. (ICE) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Cash, investments and debt; Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address5660 NEW Northside Drive, Third Floor, Atlanta, GA, 30328OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5660 New Northside Drive NW, Atlanta, GA, 30328, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$151.48FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T17:14:42.644Z.
px.changeChange on the day+0.89%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$85.0BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T17:14:31.000Z. Captured from FMP at 2026-10-05T17:14:41.333Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.33FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.61BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)21.12FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day939.9KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.93FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJeffrey C. SprecherFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees12,725FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $9.17B, net result $4.06B; FY2022 revenue $9.64B, net result $1.45B; FY2023 revenue $9.90B, net result $2.37B; FY2024 revenue $11.76B, net result $2.75B; FY2025 revenue $12.64B, net result $3.30BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsExchanges Segment $1.03B · Mortgage Technology Segment $269.00M · Fixed Income And Data Services Segment $1.36BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)73.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.61BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$667.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.99BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$887.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.30BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.20BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$139.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$2.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$2.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$1.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$1.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$2.98BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$2.88BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$2.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$2.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$2.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$2.47BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$1.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$1.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$3.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$2.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$1.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$1.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.95BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$2.00BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$136.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$20.53BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.87×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$2.00BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.33BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$262.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$176.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$166.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$915.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$62.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$159.00 – $218.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$181.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$180.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP58 transactions · 0 purchases, 27 sales, 31 other transactions · 17 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 14, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership92.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership90.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,726FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,782FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot50,727,686FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot36,936,565FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot25,966,680FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesHarris Associates L P — shares in provider snapshot18,050,700FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesMorgan Stanley — shares in provider snapshot13,117,904FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-06
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$121.79 – $176.05UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments43.52×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.95B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.04COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.36%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.67B) with the recorded estimate ($2.63B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.9000) with the recorded estimate ($1.8400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v274 of 100 · Strong · pillars 93 / 43 / 44 / 77 / 45OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement73 (stored snapshot Oct 4, 2026) → 74 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Intercontinental Exchange, Inc.
2026-02-05OFFICIALSEC EDGAR — 10-K filed 2026-02-05
Business description
Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Exchanges Segment: $1.03B; Mortgage Technology Segment: $269.00M; Fixed Income And Data Services Segment: $1.36B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Cash, investments and debt
Total debt: $20.53B; Liquidity basis: cash and short-term investments; Total liabilities: $144.59B; Cash and short-term investments: $1.95B; Cash and investments: $2.09B; Long-term investments: $136.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$262.00M, Operating cash flow: $2.00B
  • Quarter ended 2026-03-31 — Capital expenditure: -$176.00M, Operating cash flow: $1.33B
  • Quarter ended 2025-12-31 — Capital expenditure: -$166.00M, Operating cash flow: $1.27B
  • Quarter ended 2025-09-30 — Capital expenditure: -$62.00M, Operating cash flow: $915.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$60.00M, Operating cash flow: $1.51B
  • Quarter ended 2025-03-31 — Capital expenditure: -$85.00M, Operating cash flow: $966.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$276.00M, Operating cash flow: $1.51B
  • Quarter ended 2024-09-30 — Capital expenditure: -$79.00M, Operating cash flow: $898.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Sector / industry (provider taxonomy)
Financial Services / Financial - Data & Stock Exchanges

The company's SEC filings classify it under SIC 6200 — Security & Commodity Brokers, Dealers, Exchanges & Services.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $12.64B, Period end: 2025-12-31, Net result: $3.30B
  • FY2024 — R&D: $0, Revenue: $11.76B, Period end: 2024-12-31, Net result: $2.75B
  • FY2023 — R&D: $0, Revenue: $9.90B, Period end: 2023-12-31, Net result: $2.37B
  • FY2022 — R&D: $0, Revenue: $9.64B, Period end: 2022-12-31, Net result: $1.45B
  • FY2021 — R&D: $0, Revenue: $9.17B, Period end: 2021-12-31, Net result: $4.06B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.69 per share, R&D: $0, SG&A: $667.00M, EPS basic: $1.7 per share, EPS basis: diluted, Revenue: $3.61B, EPS diluted: $1.69 per share, Net result: $958.00M, Gross profit: $2.67B, Operating result: $1.99B
  • Quarter ended 2026-03-31 — EPS: $2.48 per share, R&D: $0, SG&A: $887.00M, EPS basic: $2.49 per share, EPS basis: diluted, Revenue: $3.67B, EPS diluted: $2.48 per share, Net result: $1.41B, Gross profit: $2.98B, Operating result: $1.67B
  • Quarter ended 2025-12-31 — EPS: $1.49 per share, R&D: $0, SG&A: $1.30B, EPS basic: $1.49 per share, EPS basis: diluted, Revenue: $3.14B, EPS diluted: $1.49 per share, Net result: $840.00M, Gross profit: $2.50B, Operating result: $1.20B
  • Quarter ended 2025-09-30 — EPS: $1.42 per share, R&D: $0, SG&A: $139.00M, EPS basic: $1.43 per share, EPS basis: diluted, Revenue: $3.01B, EPS diluted: $1.42 per share, Net result: $816.00M, Gross profit: $1.71B, Operating result: $1.17B
  • Quarter ended 2025-06-30 — EPS: $1.48 per share, R&D: $0, SG&A: $127.00M, EPS basic: $1.49 per share, EPS basis: diluted, Revenue: $3.26B, EPS diluted: $1.48 per share, Net result: $851.00M, Gross profit: $1.83B, Operating result: $1.30B
  • Quarter ended 2025-03-31 — EPS: $1.38 per share, R&D: $0, SG&A: $137.00M, EPS basic: $1.39 per share, EPS basis: diluted, Revenue: $3.23B, EPS diluted: $1.38 per share, Net result: $797.00M, Gross profit: $1.78B, Operating result: $1.22B
  • Quarter ended 2024-12-31 — EPS: $1.21 per share, R&D: $0, SG&A: $137.00M, EPS basic: $1.22 per share, EPS basis: diluted, Revenue: $3.03B, EPS diluted: $1.21 per share, Net result: $698.00M, Gross profit: $1.62B, Operating result: $1.08B
  • Quarter ended 2024-09-30 — EPS: $1.14 per share, R&D: $0, SG&A: $124.00M, EPS basic: $1.15 per share, EPS basis: diluted, Revenue: $3.03B, EPS diluted: $1.14 per share, Net result: $657.00M, Gross profit: $1.65B, Operating result: $1.10B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $1.9 per share, EPS estimated: $1.84 per share, Revenue actual: $2.67B, Revenue estimated: $2.63B
  • Reported 2026-04-30 — EPS actual: $2.35 per share, EPS estimated: $2.23 per share, Revenue actual: $2.98B, Revenue estimated: $2.88B
  • Reported 2026-02-05 — EPS actual: $1.71 per share, EPS estimated: $1.68 per share, Revenue actual: $2.50B, Revenue estimated: $2.47B
  • Reported 2025-10-30 — EPS actual: $1.71 per share, EPS estimated: $1.6 per share, Revenue actual: $3.01B, Revenue estimated: $2.41B
  • Reported 2025-07-31 — EPS actual: $1.81 per share, EPS estimated: $1.77 per share, Revenue actual: $3.26B, Revenue estimated: $2.54B
  • Reported 2025-05-01 — EPS actual: $1.72 per share, EPS estimated: $1.7 per share, Revenue actual: $3.23B, Revenue estimated: $2.46B
  • Reported 2025-02-06 — EPS actual: $1.52 per share, EPS estimated: $1.53 per share, Revenue actual: $3.03B, Revenue estimated: $2.33B
  • Reported 2024-10-31 — EPS actual: $1.55 per share, EPS estimated: $1.55 per share, Revenue actual: $3.03B, Revenue estimated: $2.35B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-30OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.09B; Cash and short-term investments: $1.95B; Long-term investments: $136.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.95B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $2.38B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $3.62B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $2.20B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.64B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $3.17B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.37B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.25B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$18.57B; Total debt: $20.53B; Cash and investments: $1.95B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.04; Current ratio: 1.01; Debt to equity: 0.69; Net margin: 30%; Gross margin: 73.4%; Operating margin: 44.9%; Return on assets: 2.3%; Return on equity: 13.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 0.73; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $1.9 per share; Revenue estimate: $2.69B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $8.81 per share, Revenue average: $11.67B, Revenue low: $11.05B, Revenue high: $12.10B, Analysts (revenue): 9
  • FY2028 — EPS average: $9.85 per share, Revenue average: $12.43B, Revenue low: $12.03B, Revenue high: $12.73B, Analysts (revenue): 8
  • FY2029 — EPS average: $11.11 per share, Revenue average: $13.38B, Revenue low: $12.96B, Revenue high: $13.62B, Analysts (revenue): 6
  • FY2030 — EPS average: $12.65 per share, Revenue average: $14.20B, Revenue low: $13.75B, Revenue high: $14.46B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold ICE

Funds in our ETF coverage that list ICE among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Invesco Bloomberg Financial Data Providers ETF (FDIQ)4.78%
WisdomTree U.S. AI Enhanced Value Fund (AIVL)3.04%