2m 2m 2m 2m 2m 2m 2m
Marketaxess Hold (MKTX)
NASDAQ
$115.33-$0.04 (-0.03%)
Price as of Jul 13, 2026 7:29 PM EDT- $4.0BMarket Cap
- -45.91%1-Year Change
- Capital MarketsIndustry
Marketaxess Hold (MKTX)
$115.33-$0.04 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 734.6M -10.09% | 817.1M +8.58% | 752.5M +4.77% | 718.3M +2.77% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 734.6M -10.09% | 817.1M +8.58% | 752.5M +4.77% | 718.3M +2.77% | |
Sales and Marketing Expense | 11.2M -4.35% | 11.7M +6.01% | 11.0M +10.74% | 10.0M +10.13% | |
Research and Development Expense | -78.3M +8.49% | -72.2M +14.91% | -62.8M +18.57% | -53.0M +24.70% | |
Depreciation and Amortization Expense | 76.7M +3.89% | 73.8M +4.63% | 70.6M +14.83% | 61.4M +14.97% | |
Total Operating Expenses | 504.4M +5.92% | 476.2M +8.84% | 437.5M +11.78% | 391.4M +8.21% | |
Operating Profit | 341.8M +0.28% | 340.9M +8.21% | 315.0M -3.63% | 326.9M -3.07% | |
Interest Income | 24.4M -6.33% | 26.0M +16.15% | 22.4M +344.94% | 5.0M +1,156.86% | |
Interest Expense | -800,000 +300.00% | -200,000 -89.91% | -2.0M +183.29% | -700,000 -16.86% | |
Interest Income and Expense and Net | 23.6M -8.70% | 25.8M +26.44% | 20.4M +371.01% | 4.3M +1,084.13% | |
Total Nonoperating Income and Expense | 25.2M +27.86% | 19.7M +11.28% | 17.7M +54.93% | 11.4M +444.57% | |
Income before Taxes | 367.0M +1.79% | 360.5M +8.37% | 332.7M -1.65% | 338.3M +1.31% | |
Income Taxes | 120.1M +39.04% | 86.4M +15.70% | 74.6M -15.24% | 88.1M +15.82% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 246.6M -10.05% | 274.2M +6.25% | 258.1M +3.13% | 250.2M -2.97% | |
Net Income from Continuing Operations Applicable to Common | 367.0M +1.79% | 360.5M +8.37% | 332.7M -1.65% | 338.3M +1.31% | |
Basic EPS and Net Income | 6.66 -8.64% | 7.29 +6.11% | 6.87 +2.84% | 6.68 -2.91% | |
Diluted EPS and Net Income | 6.64 -8.79% | 7.28 +6.28% | 6.85 +3.01% | 6.65 -1.77% | |
Basic Weighted Average Shares | 37.1M -1.45% | 37.6M +0.14% | 37.5M +0.21% | 37.5M -0.11% | |
Diluted Weighted Average Shares | 37.1M -1.42% | 37.7M +0.05% | 37.7M +0.03% | 37.6M -1.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 519.7M -4.54% | 544.5M +20.65% | 451.3M +4.77% | 430.7M -15.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 519.7M -4.54% | 544.5M +20.65% | 451.3M +4.77% | 430.7M -15.00% | |
Total Current Assets | 519.7M -4.54% | 544.5M +20.65% | 451.3M +4.77% | 430.7M -15.00% | |
Accumulated Depreciation | 346.8M +17.03% | 296.3M +19.75% | 247.4M +22.32% | 202.3M +11.80% | |
Property and Plant and Equipment and Net | 112.4M +4.78% | 107.3M +4.51% | 102.7M +2.41% | 100.3M +4.37% | |
Total Long-Term Assets | 283.1M +3.87% | 272.6M +14.75% | 237.5M +29.06% | 184.0M +39.28% | |
Total Assets | 1.9B +8.14% | 1.8B -11.21% | 2.0B +25.33% | 1.6B +5.05% | |
Income Taxes Payable | 49.3M +1,237.69% | 3.7M -53.33% | 7.9M -72.26% | 28.4M -29.68% | |
Total Short-Term Debt | 220.0M +219,900.00% | 100,000 0.00% | 100,000 N/A | 0 -100.00% | |
Total Current Liabilities | 42.6M +14.11% | 37.3M +0.83% | 37.0M -33.02% | 55.3M -22.40% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 64.9M -10.62% | 72.7M -8.81% | 79.7M -3.63% | 82.7M -6.50% | |
Total Liabilities | 776.6M +93.89% | 400.6M -44.53% | 722.1M +37.10% | 526.7M +7.67% | |
Retained Earnings | 1.5B +9.45% | 1.4B +13.00% | 1.2B +12.95% | 1.1B +15.11% | |
Total Stockholders Equity | 1.1B -17.50% | 1.4B +7.40% | 1.3B +19.60% | 1.1B +3.82% | |
Total Shares Outstanding | 35.8M -4.97% | 37.6M -0.67% | 37.9M +0.67% | 37.6M -0.71% | |
Cash Flow | |||||
Cash from Operating Activities | 382.1M -0.80% | 385.2M +15.42% | 333.8M +15.40% | 289.2M +2.53% | |
Capital Expenditures | 8.2M -17.48% | 9.9M +6.61% | 9.3M -29.04% | 13.1M -24.87% | |
Cash from Investing Activities | -96.9M +11.49% | -86.9M -44.02% | -155.3M +80.00% | -86.3M +27.44% | |
Dividends Paid | 115.2M +2.22% | 112.7M +2.77% | 109.7M +3.51% | 105.9M +6.16% | |
Cash from Financing Activities | -332.4M +65.05% | -201.4M +36.94% | -147.1M -39.33% | -242.4M +27.72% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 46.53% +11.54% | 41.72% -0.34% | 41.86% -8.01% | 45.51% -5.68% | |
Return on Assets | 13.24% -8.11% | 14.41% +1.18% | 14.25% -10.67% | 15.95% -11.52% | |
Return on Equity | 19.46% -4.82% | 20.45% -5.94% | 21.74% -7.80% | 23.58% -8.73% | |
Revenue Growth | -10.09% -217.67% | 8.58% +79.90% | 4.77% +72.23% | 2.77% +94.14% | |
Current Ratio | 12.20 -16.34% | 14.59 +19.66% | 12.19 +56.42% | 7.79 +9.55% | |
Cash Ratio | 12.20 -16.34% | 14.59 +19.66% | 12.19 +56.42% | 7.79 +9.55% | |
Debt-to-Equity Ratio | 0.19 +191,900.00% | 0.0001 0.00% | 0.0001 N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | 0.11 +113,600.00% | 0.0001 N/A | 0.00 N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow