ICE Q3 2021 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$89B

Q3 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$2.3B+18.0% YoY

Gross Profit

$1.3B55.3% margin

Operating Income

$878M38.6% margin

Net Income

$633M27.8% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$523M

Free Cash Flow

$435M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$150.7B

Total Liabilities

$129.0B

Stockholders' Equity

$21.6B

Cash & Equivalents

$618M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+18.0%
Gross Profit	$1.3B	$982M	+28.3%
Operating Income	$878M	$627M	+40.0%
Net Income	$633M	$390M	+62.3%

Revenue Segments

Exchanges Segment

$1.4B63%

Fixed Income And Data Services Segment

$477M21%

Mortgage Technology Segment

$366M16%