Financial insights of ICE

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues, less transaction-based expenses	2,977	2,504	2,411	2,543
Compensation and benefits	505	500	483	499
Professional services	35	38	39	41
Acquisition-related transaction and integration costs	41	19	9	10
Technology and communication	238	223	219	215
Rent and occupancy	24	24	23	20
Selling, general and administrative	85	74	77	66
Depreciation and amortization	384	389	387	395
Total operating expenses	1,312	1,267	1,237	1,246
Operating income/(loss)	1,665	1,237	1,174	1,297
Interest income	24	27	28	31
Interest expense	203	204	192	201
Other income, net	411	6	71	5
Total other income/(expense), net	232	-171	-93	-165
Income before income tax expense	1,897	1,066	1,081	1,132
Income tax expense	465	204	250	267
Net income	1,432	862	831	865
Net income attributable to non-controlling interests	19	11	15	14
Net income attributable to intercontinental exchange, inc	1,413	851	816	851

Basic EPS	2.49	1.496	1.43	1.49
Diluted EPS	2.48	1.483	1.42	1.48
Basic Average Shares	567,000,000	569,000,000	572,000,000	573,000,000
Diluted Average Shares	570,000,000	574,000,000	574,000,000	575,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.