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Mar 31, 2024

ICE Q1 2024 Earnings Report

Reported strong first quarter results with record revenues and operating income.

Key Takeaways

Intercontinental Exchange reported strong first-quarter results, driven by its mission-critical data and technology. The company achieved record revenues and operating income, reflecting the strength of its diversified business and strategic investments.

Consolidated net income attributable to ICE was $767 million on $2.3 billion of consolidated revenues.

First quarter GAAP diluted EPS were $1.33.

Adjusted net income attributable to ICE was $852 million and adjusted diluted EPS were $1.48.

Generated record revenues and record operating income.

Total Revenue
$2.73B
Previous year: $1.9B
+44.0%
EPS
$1.48
Previous year: $1.41
+5.0%
Operating margin
46%
Previous year: 51%
-9.8%
Adjusted operating margin
59%
Previous year: 61%
-3.3%
Gross Profit
$1.91B
Previous year: $1.37B
+38.9%
Cash and Equivalents
$2.09B
Previous year: $2.07B
+1.0%
Free Cash Flow
$951M
Previous year: $632M
+50.5%
Total Assets
$131B
Previous year: $152B
-13.3%

ICE

ICE

Forward Guidance

Full year and 2Q 2024 non-GAAP operating expenses exclude amortization of acquisition-related intangibles, duplicate rent expenses and Black Knight integration costs. Non-operating expense includes interest income, interest expense and net other income/expense. Non-GAAP non-operating expense excludes equity earnings/losses from unconsolidated investees.