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MarketAxess Holdings (MKTX) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $369.9M | $397.5M | $435.6M | $511.4M | $689.1M | $699.0M | $718.3M | $752.5M | $817.1M | $846.3M |
| Growth (year over year) | +22.0% | +7.4% | +9.6% | +17.4% | +34.8% | +1.4% | +2.8% | +4.8% | +8.6% | +3.6% |
| Operating income | $190.0M | $199.6M | $212.6M | $250.9M | $374.7M | $337.2M | $326.9M | $315.0M | $340.9M | $341.8M |
| Operating margin | 51.4% | 50.2% | 48.8% | 49.1% | 54.4% | 48.2% | 45.5% | 41.9% | 41.7% | 40.4% |
| Net income | $126.2M | $148.1M | $172.9M | $204.9M | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | $246.6M |
| Net margin | 34.1% | 37.3% | 39.7% | 40.1% | 43.4% | 36.9% | 34.8% | 34.3% | 33.6% | 29.1% |
| EPS (diluted) | $3.34 | $3.89 | $4.57 | $5.40 | $7.85 | $6.77 | $6.65 | $6.85 | $7.28 | $6.64 |
| Balance sheet | ||||||||||
| Cash and equivalents | $168.2M | $167.0M | $246.3M | $270.1M | $460.9M | $506.7M | $430.7M | $451.3M | $544.5M | $519.7M |
| Total assets | $528.0M | $581.2M | $695.5M | $954.9M | $1.33B | $1.53B | $1.61B | $2.02B | $1.79B | $1.93B |
| Total liabilities | $60.0M | $66.5M | $87.7M | $184.8M | $376.4M | $489.1M | $526.7M | $722.1M | $400.6M | $776.6M |
| Shareholders' equity | $468.0M | $514.8M | $607.9M | $770.1M | $955.1M | $1.04B | $1.08B | $1.29B | $1.39B | $1.15B |
| Cash flow | ||||||||||
| Operating cash flow | $89.7M | $168.0M | $223.9M | $265.9M | $404.5M | $282.1M | $289.2M | $333.8M | $385.2M | $382.1M |
| Capital expenditure | $6.38M | $12.1M | $35.9M | $12.3M | $15.0M | $17.5M | $13.1M | $9.33M | $9.94M | $8.20M |
| Free cash flow | $83.4M | $155.9M | $188.0M | $253.6M | $389.5M | $264.6M | $276.1M | $324.4M | $375.3M | $373.9M |
| Share buybacks | $23.9M | $42.5M | $25.2M | $17.3M | $16.1M | $63.2M | $87.5M | $0 | $75.5M | $420.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $206.7M | $202.4M | $208.6M | $219.5M | $208.8M | $209.4M | $233.4M | $218.4M |
| Growth (year over year) | +20.0% | +2.6% | −0.8% | +11.0% | +1.0% | +3.5% | +11.9% | −0.5% |
| Operating income | $87.1M | $80.0M | $88.4M | $91.9M | $85.6M | $76.0M | $100.9M | $89.9M |
| Operating margin | 42.1% | 39.5% | 42.4% | 41.9% | 41.0% | 36.3% | 43.2% | 41.1% |
| Net income | $71.5M | $65.1M | $15.1M | $71.1M | $68.2M | $92.2M | $77.9M | $68.1M |
| Net margin | 34.6% | 32.2% | 7.2% | 32.4% | 32.6% | 44.0% | 33.4% | 31.2% |
| EPS (diluted) | $1.90 | $1.74 | $0.40 | $1.91 | $1.84 | $2.49 | $2.20 | $1.93 |
| Balance sheet | ||||||||
| Cash and equivalents | $446.3M | $544.5M | $486.2M | $462.8M | $473.3M | $519.7M | $377.3M | $245.8M |
| Total assets | $1.83B | $1.79B | $1.88B | $1.97B | $2.01B | $1.93B | $2.30B | $2.42B |
| Total liabilities | $446.8M | $400.6M | $530.8M | $574.0M | $623.7M | $776.6M | $1.10B | $1.17B |
| Shareholders' equity | $1.39B | $1.39B | $1.35B | $1.39B | $1.38B | $1.15B | $1.19B | $1.24B |
| Cash flow | ||||||||
| Operating cash flow | $95.1M | $176.2M | $29.6M | $103.7M | $90.2M | $158.6M | −$75.3M | $26.8M |
| Capital expenditure | $835.0K | $215.0K | $1.93M | $1.21M | $1.50M | $3.57M | $259.0K | $649.0K |
| Free cash flow | $94.3M | $176.0M | $27.7M | $102.5M | $88.7M | $155.1M | −$75.6M | $26.2M |
| Share buybacks | $15.0M | $16.8M | $38.1M | $36.7M | $45.3M | $300.0M | $0 | $0 |
From MarketAxess Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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