ICE Q2 2021 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$92B

Q2 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$2.1B+8.5% YoY

Gross Profit

$1.2B55.2% margin

Operating Income

$799M37.4% margin

Net Income

$1.3B58.7% margin

EPS (Diluted)

$2.22

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

$873M

Free Cash Flow

$749M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$134.2B

Total Liabilities

$113.0B

Stockholders' Equity

$21.1B

Cash & Equivalents

$602M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+8.5%
Gross Profit	$1.2B	$996M	+18.2%
Operating Income	$799M	$744M	+7.4%
Net Income	$1.3B	$523M	+139.4%

Revenue Segments

Exchanges Segment

$1.3B63%

Fixed Income And Data Services Segment

$458M21%

Mortgage Technology Segment

$340M16%