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Mar 31

ICE Q1 2025 Earnings Report

ICE posted its strongest quarterly performance to date, with record highs in revenue and earnings.

Key Takeaways

Intercontinental Exchange delivered a record-breaking Q1 2025, with standout performances in revenue, operating income, and adjusted earnings per share, reflecting its robust business model across market conditions.

Achieved record revenue of $2.473 billion for the quarter.

Adjusted net income rose to $995 million, driven by strong core operations.

Operating margin reached 49%, with an adjusted margin of 61%.

Returned $519 million to shareholders through dividends and buybacks.

Total Revenue
$2.47B
Previous year: $2.73B
-9.4%
EPS
$1.72
Previous year: $1.48
+16.2%
Operating Margin
49%
Previous year: 46%
+6.5%
Adjusted Operating Margin
61%
Previous year: 59%
+3.4%
Adjusted Net Income
$995M
Previous year: $852M
+16.8%
Cash and Equivalents
$783M
Previous year: $2.09B
-62.5%
Free Cash Flow
$833M
Previous year: $951M
-12.4%
Total Assets
$143B
Previous year: $131B
+8.7%

ICE

ICE

ICE Revenue by Segment

Forward Guidance

ICE anticipates continued disciplined investment and operational efficiency in Q2 2025, supporting long-term strategic growth.

Positive Outlook

  • Expected GAAP operating expenses of $1.230B to $1.240B.
  • Adjusted operating expenses forecasted at $980M to $990M.
  • GAAP and adjusted non-operating expense expected at $175M to $180M.
  • Diluted share count projected at 573M to 579M.
  • Continued progress on deleveraging and shareholder returns.

Challenges Ahead

  • No specific revenue guidance issued for Q2.
  • Mortgage Tech segment posted a $27M operating loss.
  • Macroeconomic and geopolitical headwinds remain.
  • Data and analytics revenue showed flat performance YoY.
  • Cash and cash equivalents declined compared to previous quarter.