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Sep 30, 2021

ICE Q3 2021 Earnings Report

Reported strong third quarter results, extending track record of growth.

Key Takeaways

Intercontinental Exchange reported strong third quarter results with double-digit revenue, operating income, and earnings per share growth. The performance was driven by contributions from all three business segments.

Consolidated net income attributable to ICE was $633 million on $1.8 billion of consolidated revenues.

GAAP diluted earnings per share (EPS) were $1.12.

Adjusted net income attributable to ICE was $735 million and adjusted diluted EPS were $1.30.

Consolidated operating income for the third quarter was $878 million and the operating margin was 49%.

Total Revenue
$1.8B
Previous year: $1.41B
+27.7%
EPS
$1.3
Previous year: $1.03
+26.2%
Operating margin
49%
Previous year: 44%
+11.4%
Adjusted operating margin
58%
Previous year: 57%
+1.8%
Gross Profit
$1.26B
Previous year: $982M
+28.3%
Cash and Equivalents
$618M
Previous year: $610M
+1.3%
Free Cash Flow
$501M
Previous year: $371M
+35.0%
Total Assets
$151B
Previous year: $128B
+17.6%

ICE

ICE

Forward Guidance

No specific forward guidance was provided in the release.