ICE · trading date Oct 12, 2026 · previous close $156.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.64B
Net income
$3.32B
Total assets
$136.89B
Total liabilities
$107.90B
Stockholders' equity
$28.92B
Cash & equivalents
$837.00M
Operating income
$4.93B
Operating cash flow
$4.66B
Capital expenditures
$373.00M
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
39.0%
Net margin
26.2%
Free cash flow
$4.29B
Free cash flow margin
33.9%
Liabilities / assets
78.8%
Equity / assets
21.1%
CapEx / revenue
3.0%
Operating cash flow / net income
1.41×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30328
5660 NEW NORTHSIDE DRIVE,
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.