Marketaxess Holdings Inc financial data

Symbol
MKTX on Nasdaq
Location
55 Hudson Yards, 15 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 38.7 % -11.7%
Return On Equity 16 % -23.7%
Return On Assets 11.5 % -21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares -1.41%
Common Stock, Shares, Outstanding 37.1M shares -1.53%
Entity Public Float 6.5B USD -12.2%
Common Stock, Value, Issued 123K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 839M USD +3.37%
General and Administrative Expense 24.5M USD +7.23%
Operating Income (Loss) 346M USD +2.33%
Nonoperating Income (Expense) 26M USD +19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 372M USD +3.35%
Income Tax Expense (Benefit) 152M USD +87.6%
Net Income (Loss) Attributable to Parent 220M USD -21.2%
Earnings Per Share, Basic 5 USD/shares -20.1%
Earnings Per Share, Diluted 5 USD/shares -20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 473M USD +6.04%
Property, Plant and Equipment, Net 112M USD +1.96%
Operating Lease, Right-of-Use Asset 53.4M USD -11%
Intangible Assets, Net (Excluding Goodwill) 116M USD +11.1%
Goodwill 284M USD +19.8%
Assets 2.01B USD +9.87%
Liabilities 624M USD +39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.63M USD +64.2%
Retained Earnings (Accumulated Deficit) 1.47B USD +7.75%
Stockholders' Equity Attributable to Parent 1.38B USD -0.56%
Liabilities and Equity 2.01B USD +9.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.6M USD
Net Cash Provided by (Used in) Financing Activities -77.1M USD -46.7%
Net Cash Provided by (Used in) Investing Activities -17.1M USD -8.33%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 41.1M shares +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -56M USD +26.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 643M USD +7.13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 198K USD -54.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 27.6M USD +9.45%
Operating Lease, Liability 66.9M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 1.93M USD +61.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid 85.1M USD -12.7%
Property, Plant and Equipment, Gross 404M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.45M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -2.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.73M USD -5.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.86M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.01M USD +4.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.6M USD -4.39%
Deferred Tax Assets, Net of Valuation Allowance 27.6M USD +9.45%
Share-based Payment Arrangement, Expense 8.83M USD +6.49%
Interest Expense 2.74M USD +634%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%