洲际交易所第三季度净收入27.65亿美元创纪录：净利9.4亿、调整后每股收益2.02美元
纽约证券交易所的母公司洲际交易所（Intercontinental Exchange，NYSE: ICE）10 月 29 日公布 2026 年第三季度业绩：净收入 27.65 亿美元，同比增长 15%，创公司第三季度纪录；归属 ICE 的净利润为 9.4 亿美元。
按通用会计准则（GAAP），第三季度稀释每股收益为 1.67 美元；调整后净利润为 11 亿美元，调整后稀释每股收益 2.02 美元，同比增长 18%。营业利润 14.10 亿美元，同比增长 20%，营业利润率 51%，调整后营业利润率达 61%。
分部来看，交易所分部净收入 15.42 亿美元，其中能源收入 6.03 亿美元、同比增长 25%，农产品与金属收入增长 62%，金融类收入增长 37%；固定收益与数据服务收入 6.74 亿美元，同比增长 9%；抵押贷款技术收入 5.49 亿美元，同比增长 4%。经常性收入 13.65 亿美元、增长 7%，交易类净收入 14 亿美元、增长 23%。
今年前三个季度，ICE 累计向股东返还创纪录的 25 亿美元，包括回购股票 16 亿美元，并支付股息 8.84 亿美元；截至 9 月 30 日，公司未受限现金为 9.36 亿美元、未偿债务 233 亿美元。
收购方面，美国司法部与联邦贸易委员会已于 10 月 21 日提前终止 ICE 收购债券交易平台 MarketAxess 的反垄断等待期，满足该交易的一项交割条件；ICE 现预计交易将于 2027 年第一季度完成，早于此前公布的 2027 年上半年时间表。
首席财务官 Warren Gardiner 表示，今年前九个月公司交出了创纪录的收入、调整后营业利润与调整后每股收益，强劲且增长的现金流使公司得以在继续投入战略增长的同时向股东返还创纪录的资金；展望今年余下时间与 2027 年，公司预计在 MarketAxess 交割后推进去杠杆计划的同时继续返还资本。
指引方面，ICE 将 2026 年交易所经常性收入增速预期定为 9%、固定收益与数据服务经常性收入增速定为 8%，第四季度资本支出预算与费用指引同步公布。
Intercontinental Exchange Posts Record Third-Quarter Net Revenue of $2.765 Billion: Net Income $940 Million, Adjusted EPS $2.02
Intercontinental Exchange (NYSE: ICE), the parent of the New York Stock Exchange, reported third-quarter 2026 results on October 29, with net revenues of $2.765 billion, up 15% year over year and a third-quarter record, and net income attributable to ICE of $940 million.
GAAP diluted earnings per share were $1.67. Adjusted net income attributable to ICE was $1.1 billion and adjusted diluted EPS were $2.02, up 18%. Operating income was $1.410 billion, up 20%, for an operating margin of 51% and an adjusted operating margin of 61%.
By segment, exchange net revenues were $1.542 billion, with energy revenues of $603 million, up 25%, agriculture and metals up 62% and financials up 37%. Fixed income and data services revenues were $674 million, up 9%, and mortgage technology revenues were $549 million, up 4%. Recurring revenues rose 7% to $1.365 billion, while transaction revenues, net, rose 23% to $1.400 billion.
Through the first nine months of 2026, ICE returned a record $2.5 billion to stockholders, including $1.6 billion of share repurchases, and paid $884 million in dividends. Unrestricted cash was $936 million and outstanding debt was $23.3 billion as of September 30, 2026.
On October 21, 2026, the Department of Justice and the Federal Trade Commission granted early termination of the antitrust waiting period for ICE's acquisition of MarketAxess Holdings, satisfying one closing condition. ICE now expects the merger to close in the first quarter of 2027, ahead of the first-half 2027 timeline announced in July.
Chief Financial Officer Warren Gardiner said the company delivered record revenues, adjusted operating income and adjusted earnings per share through the first nine months, and that its strong and growing cash flows enabled record capital returns while it continues to invest in strategic growth initiatives. ICE guided to 2026 exchange recurring revenue growth of 9% and fixed income and data services recurring revenue growth of about 8%.
来源：GSM·美国（原文链接）
图片来源：图：纽约证券交易所大楼正立面（洲际交易所旗下）。Another Believer 摄，经 Wikimedia Commons，CC BY-SA 4.0。 / Photo: Facade of the New York Stock Exchange, owned by Intercontinental Exchange. By Another Believer, via Wikimedia Commons, CC BY-SA 4.0.
