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AI English summary of an SEC filing — figures as filed

Intercontinental Exchange logoIntercontinental Exchange ICE

Intercontinental Exchange said that for Q3 2025, consolidated net income attributable to ICE was $816 million, consolidated revenues less transaction-based expenses were $2.4 billion, and GAAP diluted EPS were $1.42.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Intercontinental Exchange said that for Q3 2025, consolidated net income attributable to ICE was $816 million, consolidated revenues less transaction-based expenses were $2.4 billion, and GAAP diluted EPS were $1.42.

  2. The company said adjusted net income attributable to ICE for Q3 was $980 million and adjusted diluted EPS were $1.71. Operating margin was 49% and adjusted operating margin was 59%.

  3. Intercontinental Exchange reported segment revenues for Q3 of $1,265 million for Exchanges, $618 million for Fixed Income and Data Services, and $528 million for Mortgage Technology.

  4. The company said operating cash flow through Q3 2025 was $3.4 billion and adjusted free cash flow was $3.2 billion. During the same period, ICE repurchased $894 million of its common stock and paid $831 million in dividends.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 Net Income Attributable to ICE and GAAP Diluted EPS

Intercontinental Exchange said that for Q3 2025, consolidated net income attributable to ICE was $816 million, consolidated revenues less transaction-based expenses were $2.4 billion, and GAAP diluted EPS were $1.42.

Source · Based on the filing body and exhibits

Q3 Adjusted Net Income and Operating Margin

The company said adjusted net income attributable to ICE for Q3 was $980 million and adjusted diluted EPS were $1.71. Operating margin was 49% and adjusted operating margin was 59%.

Source · Based on the filing body and exhibits

Q3 Segment Net Revenues

Intercontinental Exchange reported segment revenues for Q3 of $1,265 million for Exchanges, $618 million for Fixed Income and Data Services, and $528 million for Mortgage Technology.

Source · Based on the filing body and exhibits

Cash Flow and Stockholder Returns Through Q3

The company said operating cash flow through Q3 2025 was $3.4 billion and adjusted free cash flow was $3.2 billion. During the same period, ICE repurchased $894 million of its common stock and paid $831 million in dividends.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.