AI English summary of an SEC filing — figures as filed
Intercontinental Exchange ICEThe company said that for Q3 2026, with the quarter ended September 30, total revenues less transaction-based expenses were $2,765 million, net income attributable to the parent was $940 million, and diluted earnings per share were $1.67. In the prior-year period, the figures were $2,411 million, $816 million and $1.42, respectively.
Key points
AI summaryThe company said that for Q3 2026, with the quarter ended September 30, total revenues less transaction-based expenses were $2,765 million, net income attributable to the parent was $940 million, and diluted earnings per share were $1.67. In the prior-year period, the figures were $2,411 million, $816 million and $1.42, respectively.
The company said adjusted operating income for Q3 2026 was $1,697 million and the adjusted operating margin was 61%. These compare with $1,430 million and 59% in the prior-year period. GAAP operating income was $1,410 million, and the operating margin was 51%.
The company said exchange net revenues for Q3 were $1,542 million, fixed income and data services were $674 million, and mortgage technology was $549 million. Within exchanges, Energy net revenues were $603 million, up 25% from $482 million a year earlier.
The company said that through Q3 2026, operating cash flow was $4.5 billion and adjusted free cash flow was $3.7 billion. It also said it repurchased $1.6 billion of shares and paid $884 million in dividends. The company also said it expects the MarketAxess merger to close in Q1 2027.
Summary
AI-writtenAnalysis 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 Revenues, Net Income and Earnings Per Share
The company said that for Q3 2026, with the quarter ended September 30, total revenues less transaction-based expenses were $2,765 million, net income attributable to the parent was $940 million, and diluted earnings per share were $1.67. In the prior-year period, the figures were $2,411 million, $816 million and $1.42, respectively.
Source · Based on the filing body and exhibits
Q3 Adjusted Operating Income and Adjusted Operating Margin
The company said adjusted operating income for Q3 2026 was $1,697 million and the adjusted operating margin was 61%. These compare with $1,430 million and 59% in the prior-year period. GAAP operating income was $1,410 million, and the operating margin was 51%.
Source · Based on the filing body and exhibits
Q3 Segment Net Revenues and Energy Net Revenues
The company said exchange net revenues for Q3 were $1,542 million, fixed income and data services were $674 million, and mortgage technology was $549 million. Within exchanges, Energy net revenues were $603 million, up 25% from $482 million a year earlier.
Source · Based on the filing body and exhibits
Year-to-Date Cash Flows, Shareholder Returns and MarketAxess Merger Timing
The company said that through Q3 2026, operating cash flow was $4.5 billion and adjusted free cash flow was $3.7 billion. It also said it repurchased $1.6 billion of shares and paid $884 million in dividends. The company also said it expects the MarketAxess merger to close in Q1 2027.
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.
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