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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 35.4 % -25.3%
Return On Equity 16.2 % -20.8%
Return On Assets 11.9 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares -1.03%
Common Stock, Shares, Outstanding 37.4M shares -0.97%
Entity Public Float 6.5B USD -12.2%
Common Stock, Value, Issued 123K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 37.3M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 837M USD +7.67%
General and Administrative Expense 24.2M USD +9.37%
Operating Income (Loss) 347M USD +9.28%
Nonoperating Income (Expense) 23.8M USD +14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 371M USD +9.58%
Income Tax Expense (Benefit) 148M USD +93.7%
Net Income (Loss) Attributable to Parent 223M USD -15%
Earnings Per Share, Basic 5 USD/shares -14.2%
Earnings Per Share, Diluted 5 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 463M USD +6.63%
Property, Plant and Equipment, Net 109M USD +0.37%
Operating Lease, Right-of-Use Asset 55.4M USD -8.46%
Intangible Assets, Net (Excluding Goodwill) 121M USD +12%
Goodwill 286M USD +20.8%
Assets 1.97B USD +4.68%
Liabilities 574M USD +2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.32M USD
Retained Earnings (Accumulated Deficit) 1.43B USD +8.29%
Stockholders' Equity Attributable to Parent 1.39B USD +4.29%
Liabilities and Equity 1.97B USD +4.68%

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 +0.26%
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 650M USD +13.3%
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 69.2M USD -9.01%
Payments to Acquire Property, Plant, and Equipment 1.93M USD +61.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid 88.5M USD -11.2%
Property, Plant and Equipment, Gross 404M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.43M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +1.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.73M USD -3.14%
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 +4.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.1M USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance 27.6M USD +9.45%
Share-based Payment Arrangement, Expense 8.43M USD +1.23%
Interest Expense 2.74M USD +634%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%