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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.64B | $11.76B | +7.47% |
Operating Income | $4.93B | $4.31B | +14.39% |
Net Income | $3.31B | $2.75B | +20.37% |
EPS (Basic) | $5.79 | $4.80 | +20.63% |
EPS (Diluted) | $5.77 | $4.78 | +20.71% |
SG&A Expense | $293M | $307M | -4.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $136.89B | $139.43B | -1.82% |
Current Assets | $85.78B | $89.09B | -3.72% |
Total Liabilities | $107.9B | $111.71B | -3.41% |
Current Liabilities | $84.12B | $89.55B | -6.07% |
Stockholders' Equity | $28.91B | $27.65B | +4.59% |
Cash & Equivalents | $837M | $844M | -0.83% |
Long-Term Debt | $18.61B | $17.34B | +7.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.66B | $4.61B | +1.15% |
Investing Cash Flow | $-4.25B | $-921M | -361.35% |
Financing Cash Flow | $-6.33B | $79M | -8117.72% |
Share Buybacks | $1.29B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.0% | 36.6% | +2.36% |
Net Margin | 26.2% | — | — |
ROE | 11.5% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $1.02 | — | — |
Debt to Equity | $3.731 | — | — |
ICE demonstrated strong financial performance in 2025 with significant growth in net income and EPS, despite challenges in cash flows and increased long-term debt.
ICE's revenue increased by 7.5% year-over-year, driven by strong performance across its core business segments.
Source: Source: 10-K Income Statement
Operating income grew by 14.4%, reflecting improved operational efficiency and cost management.
Source: Source: 10-K Income Statement
The company executed share buybacks totaling $1.294 billion, enhancing shareholder value.
Source: Source: 10-K Cash Flow Statement
ICE's long-term debt increased by 7.3%, which could impact future financial flexibility and interest obligations.
Source: Source: 10-K Balance Sheet
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