•
Mar 31, 2020

ICE Q1 2020 Earnings Report

Reported record revenues and double-digit earnings per share growth.

Key Takeaways

Intercontinental Exchange reported a record first quarter with revenues of $1.6 billion, a 23% increase year-over-year. GAAP diluted EPS was $1.17, up 38% year-over-year, and adjusted diluted EPS was $1.28, a 39% increase year-over-year. The company's operating margin was 57%, and the adjusted operating margin was 62%.

Record first quarter revenues of $1.6 billion, up 23% year-over-year.

GAAP diluted EPS of $1.17, up 38% year-over-year.

Adjusted diluted EPS of $1.28, up 39% year-over-year.

Operating margin of 57%; Adjusted operating margin of 62%.

Total Revenue
$1.56B
Previous year: $1.27B
+22.8%
EPS
$1.28
Previous year: $0.92
+39.1%
Operating margin
57%
Adjusted operating margin
62%
Gross Profit
$1.15B
Previous year: $915M
+25.7%
Cash and Equivalents
$583M
Previous year: $653M
-10.7%
Free Cash Flow
$505M
Previous year: $628M
-19.6%
Total Assets
$139B
Previous year: $93.9B
+48.0%

ICE

ICE

Forward Guidance

No specific forward guidance was provided in the press release.