ICE Q1 2021 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$92B

Q1 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$2.4B+14.8% YoY

Gross Profit

$1.3B52.7% margin

Operating Income

$892M36.7% margin

Net Income

$646M26.6% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$734M

Free Cash Flow

$618M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$128.0B

Total Liabilities

$108.0B

Stockholders' Equity

$20.0B

Cash & Equivalents

$562M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.1B	+14.8%
Gross Profit	$1.3B	$1.1B	+11.4%
Operating Income	$892M	$882M	+1.1%
Net Income	$646M	$650M	-0.6%

Revenue Segments

Exchanges Segment

$1.6B66%

Fixed Income And Data Services Segment

$468M19%

Mortgage Technology Segment

$355M15%