Intercontinental Exchange Holdings, Inc.
Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | |
|---|---|---|---|---|---|---|
| Revenue | $365.2M | $334.3M | $1.15B | $994.8M | $813.1M | $574.3M |
| Operating income | $225.2M | $203.3M | $652.3M | $512.6M | $493.5M | $353.6M |
| Net income | $147.9M | $128.9M | $398.3M | $316.0M | $301.0M | $240.6M |
| Total assets | $37.21B | $36.15B | $26.64B | $21.88B | $14.96B | — |
| Total liabilities | $33.54B | $32.99B | $23.83B | $19.45B | $12.95B | — |
| Equity | $3.64B | $3.12B | $2.78B | $2.40B | $2.01B | $1.48B |
| EPS (diluted) | $2.02 | $1.74 | $5.35 | $4.27 | $4.17 | $3.39 |
| Shares out. | 72.6M | 73.4M | 73.6M | 73.5M | 72.4M | 71.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 61.7%
- Net margin
- 40.5%
- Return on equity
- 4.1%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 4.5%
- Liabilities / assets
- 90.1%
- Debt / equity
- 9.21×
- Book value / share
- $50.19
- Revenue growth (YoY)
- 9.2%
- Net income growth (YoY)
- 14.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- 0.64distress
- Accruals / assets
- −1.6%clean
- Piotroski F-Score
- 9/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Intercontinental Exchange, Inc.10% owner | Dec 3, 2025 | Conversion | 465,890 | — |
| Intercontinental Exchange, Inc.10% owner | Apr 25, 2024 | Buy | 350,880 | $0.87 |
| Intercontinental Exchange, Inc.10% owner | Mar 4, 2024 | Buy | 2.8M | $0.87 |
| Marcial Edwin DOfficer — Chief Technology Officer & SVP | Nov 13, 2013 | D | 18,967 | — |
| Short Johnathan HOfficer — Sr VP, Gen. Coun. & Corp. Sec. | Nov 13, 2013 | D | 11,556 | — |
| Mccarthy CallumDirector | Nov 13, 2013 | D | 6,003 | — |
| Martell Terrence FDirector | Nov 13, 2013 | D | 7,697 | — |
| Hatfield Fred WDirector | Nov 13, 2013 | D | 6,806 | — |
| Sprecher Jeffrey COfficer — Chief Executive Officer | Nov 13, 2013 | D | 1.0M | — |
| Vice Charles AOfficer — President & Chief Op. Officer | Nov 13, 2013 | D | 42,718 | — |
| Hill Scott AOfficer — Senior V.P. & CFO | Nov 13, 2013 | D | 18,355 | — |
| Goone David SOfficer — Sr VP, Chief Strategic Officer | Nov 13, 2013 | D | 17,181 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeNov 13, 2013
- Results of operationsNov 5, 2013
- Debt acceleration / triggering event · Other material eventOct 8, 2013
- Director / officer changeOct 7, 2013
- Entered a material agreementOct 1, 2013
- Other material eventSep 9, 2013
- Results of operationsAug 6, 2013
- Entered a material agreement · New financial obligationJul 15, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4Dec 5, 2025
- 4/ADec 5, 2025
- SCHEDULE 13D/AJul 1, 2025
- 4Apr 29, 2024
- 4Mar 4, 2024
- 3FORM 3 SUBMISSIONOct 15, 2021
- SC 13GICE AS OF 12/31/2014Feb 12, 2015
- 15-12BMay 8, 2014
- 15-12BNov 25, 2013
- 4FORM 4 SUBMISSIONNov 13, 2013
- 4FORM 4 SUBMISSIONNov 13, 2013
- 4FORM 4 SUBMISSIONNov 13, 2013
- 4FORM 4 SUBMISSIONNov 13, 2013
- 4FORM 4 SUBMISSIONNov 13, 2013
- 4FORM 4 SUBMISSIONNov 13, 2013
Event-driven situations (1)
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