Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.97B | $5.84B | $6.28B | $6.55B | $8.24B | $9.17B | $9.64B | $9.90B | $11.8B | $12.6B |
| Revenue growth | — | -2.1% | 7.4% | 4.3% | 25.9% | 11.2% | 5.1% | 2.8% | 18.8% | 7.5% |
| Operating income | $2.17B | $2.38B | $2.58B | $2.67B | $3.03B | $3.45B | $3.64B | $3.69B | $4.31B | $4.93B |
| Operating margin | 36.4% | 40.7% | 41.2% | 40.8% | 36.8% | 37.6% | 37.8% | 37.3% | 36.6% | 39.0% |
| Net income | $1.43B | $2.53B | $1.99B | $1.93B | $2.09B | $4.06B | $1.45B | $2.37B | $2.75B | $3.31B |
| Net margin | 23.9% | 43.2% | 31.7% | 29.5% | 25.3% | 44.3% | 15.0% | 23.9% | 23.4% | 26.2% |
| EPS (diluted) | $2.39 | $4.25 | $3.43 | $3.42 | $3.77 | $7.18 | $2.58 | $4.19 | $4.78 | $5.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.15B | $2.08B | $2.53B | $2.66B | $2.88B | $3.12B | $3.55B | $3.54B | $4.61B | $4.66B |
| Capital expenditures | $250M | $220M | $134M | $153M | $207M | $179M | $225M | $190M | $406M | $373M |
| Free cash flow | $1.90B | $1.86B | $2.40B | $2.51B | $2.67B | $2.94B | $3.33B | $3.35B | $4.20B | $4.29B |
| Share buybacks | $50.0M | $949M | $1.20B | $1.46B | $1.25B | $250M | $632M | $0.00 | $0.00 | $1.29B |
| Dividends paid | $409M | $476M | $555M | $621M | $669M | $747M | $853M | $955M | $1.04B | $1.10B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.57B | $64.6B | $65.1B | $83.6B | $148B | $1.80B | $899M | $844M | $837M |
| Total assets | $82.0B | $78.3B | $92.8B | $94.5B | $126B | $194B | $194B | $136B | $139B | $137B |
| Total liabilities | $66.2B | $61.3B | $75.5B | $77.1B | $107B | $171B | $172B | $110B | $112B | $108B |
| Long-term debt | $3.87B | $4.27B | $6.49B | $5.25B | $14.1B | $12.4B | $18.1B | $20.7B | $17.3B | $18.6B |
| Shareholders' equity | $15.7B | $17.0B | $17.2B | $17.3B | $19.5B | $22.7B | $22.7B | $25.7B | $27.6B | $28.9B |
| Retained earnings | $4.79B | $6.86B | $8.32B | $9.63B | $11.0B | $14.3B | $14.9B | $16.4B | $18.1B | $20.3B |
| Shares (wtd avg diluted) | 599M | 594M | 579M | 565M | 555M | 565M | 561M | 565M | 576M | 575M |
Every figure is extracted from Intercontinental Exchange, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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