Intercontinental Exchange, Inc. (ICE) Earnings History

Intercontinental Exchange, Inc. - Q1 2026 EarningsBeat

Filed at: Apr 30, 2026, 7:30 AM EDT|Read from source

EXECUTIVE SUMMARY

Intercontinental Exchange reported record first-quarter results driven by strong performance across its diversified platform, particularly in exchanges and fixed income, data services. The company demonstrated robust revenue growth and margin expansion, while also returning significant capital to shareholders.

POSITIVE HIGHLIGHTS

  • •

    Record consolidated net revenues of $3.0 billion, a 20% year-over-year increase.

    positive
  • •

    GAAP diluted EPS of $2.48, an 80% year-over-year increase.

    positive
  • •

    Record operating income of $1.7 billion, a 36% year-over-year increase, with a 56% operating margin.

    positive
  • •

    Transaction revenues, net, increased by 34% year-over-year to $1.66 billion.

    positive
  • •

    Returned $848 million to stockholders, including over $550 million in share repurchases.

    positive

CONCERNS & RISKS

  • •

    Mortgage Technology segment reported an operating loss of $13 million on revenues of $539 million, with an operating margin of (2)%.

    attention
  • •

    While adjusted operating margin for Mortgage Technology was 39%, the GAAP operating margin was significantly lower at (2)%, indicating substantial non-cash charges or one-time expenses.

    attention
  • •

    Transaction-based expenses increased by 73% year-over-year to $689 million, outpacing the growth in total revenues less transaction-based expenses.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$3.00B
+21.3%
Prior year: $2.47B
Net Income
Quarterly
$1.41B
+77.3%
Prior year: $797.00M
EPS (Diluted)
Quarterly
$2.48
+80.0%
Prior year: $1.38
Operating Income
Quarterly
$1.67B
+36.4%
Prior year: $1.22B
EPS (Basic)
Quarterly
$2.49
+79.1%
Prior year: $1.39

MARGIN ANALYSIS

Operating Margin
Current Quarter
56.0%
Prior Year
49.0%
YoY Change
+700 bps
Net Margin
Current Quarter
47.1%
Prior Year
32.2%
YoY Change
+1490 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Exchanges
0.0%
N/A
CC: +27.0%
Fixed Income and Data Services
0.0%
N/A
CC: +9.0%
Mortgage Technology
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Exchanges
N/A———+27.0%
Fixed Income and Data Services
N/A———+9.0%
Mortgage Technology
N/A————
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

GAAP operating expenses
No specific guidance provided
Adjusted operating expenses
No specific guidance provided

Q2 2026

GAAP operating expenses
No specific guidance provided
Adjusted operating expenses
No specific guidance provided
GAAP non-operating expense
No specific guidance provided
Adjusted non-operating expense
No specific guidance provided
Diluted share count
No specific guidance provided

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-30
Tone
cautious
Hedge density
N/A
Deflection rate
0.0%
View transcript Source Accession: 0001104659-26-052145

CALL GUIDANCE — Q1 2026 2026

MetricValuePeriodSpecificityvs Prior
adjusted_operating_expenses$1.03B to $1.04BQ2 2026tight_rangeNew
revenueup mid-single-digitsFY2026directionalNew

CAPITAL ALLOCATION — Q1 2026 2026

  • buybackaccelerate

    $550 million · first quarter

  • dividendcontinue

    nearly $850 million · during the quarter · funded by dividends

  • buybackaccelerate

    $200 million · mid-February

  • liquiditycontinue

    $1.2 billion · first quarter

  • deleveragingtarget

    Net Debt to Adjusted EBITDA: 1x to 1.5x

  • deleveragingtarget

    funded by free cash flow and portfolio management proceeds

  • m_and_a_fundingnew

    funded by debt offering proceeds

  • buybackcontinue

    $450 million · Q2 2026

  • authorizationreaffirm

    $1.1 billion · through December 31, 2026

  • liquiditycontinue

    $1.8 billion · quarter end

MACRO STANCE — Q1 2026 2026

  • ratesheadwindnew
  • demand_environmentheadwindnew
  • inflationheadwindnew
  • tariffsheadwindnew
  • supply_chainheadwindnew
  • regulationneutralnew

Q&A SIGNALS — Q1 2026 2026

Hedge rate
N/A
Concerns retained
1
Forward commits
1

MANAGEMENT COMMENTARY

Record first quarter results driven by the strength of our diversified platform and the continued trust of our global customers.

— Intercontinental Exchange, Inc., Q1 2026 2026 Earnings Call

Customers increasingly relied on our mission-critical markets, data, and technology to navigate complexity and manage risk.

— Intercontinental Exchange, Inc., Q1 2026 2026 Earnings Call

The breadth of our business model provides resilience and multiple avenues for growth.

— Intercontinental Exchange, Inc., Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Recurring Revenues
1320.0M
+6.8% YoY
Prior year: 1236.0M
dollars
Transaction Revenues, net
1657.0M
+34.0% YoY
Prior year: 1237.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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