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Jun 30, 2022

ICE Q2 2022 Earnings Report

Reported strong second quarter results with revenue and operating profit growth.

Key Takeaways

Intercontinental Exchange reported a strong second quarter in 2022, with net revenues of $1.8 billion, a 6% increase year-over-year. GAAP diluted EPS was $0.99, while adjusted diluted EPS was $1.32, a 14% increase year-over-year. The company's operating income was $869 million, with an adjusted operating income of $1.1 billion.

Net revenues for Q2 2022 were $1.8 billion, up 6% year-over-year.

GAAP diluted EPS for Q2 2022 was $0.99, down 55% year-over-year.

Adjusted diluted EPS for Q2 2022 was $1.32, up 14% year-over-year.

Operating income for Q2 2022 was $869 million, up 9% year-over-year, with an adjusted operating income of $1.1 billion, up 12% year-over-year.

Total Revenue
$1.81B
Previous year: $1.71B
+6.3%
EPS
$1.32
Previous year: $1.16
+13.8%
Operating margin
48%
Previous year: 47%
+2.1%
Adjusted operating margin
59%
Previous year: 56%
+5.4%
Gross Profit
$1.29B
Previous year: $1.18B
+9.6%
Cash and Equivalents
$830M
Previous year: $602M
+37.9%
Free Cash Flow
$935M
Previous year: $818M
+14.3%
Total Assets
$215B
Previous year: $134B
+60.4%

ICE

ICE

Forward Guidance

The company remains focused on connecting customers to data and technology and extending its track record of growth.