MarketAxess Holdings Inc (MKTX)

Name: MarketAxess Holdings Inc (MKTX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MARKETAXESS HOLDINGS INC · CIK 0001278021 · Nasdaq · Security Brokers, Dealers & Flotation Companies

Sector Finance & Real Estate
Fiscal year ends Dec 31

For the year ended 2025-12-31, MarketAxess Holdings Inc reported revenue of $846.27M. Revenue grew 3.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $870.02M.

Key ratios (year ended 2025-12-31)

40.4%

Operating margin

29.1%

Net margin

21.5%

Return on year-end equity

3.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$870.02M	$846.27M	$817.10M	$752.55M	$718.30M	$698.95M	$689.12M	$511.35M	$435.56M	$393.42M	$367.73M
Operating Income	$352.39M	$341.84M	$340.87M	$315.02M	$326.88M	$337.24M	$374.73M	$250.88M	$212.58M	$199.62M	$189.99M
Depreciation & Amortization	$77.79M	$76.70M	$73.82M	$70.56M	$61.45M	$53.45M	$36.00M	$26.86M	$23.08M	$19.27M	$17.84M
EBITDA	$430.18M	$418.54M	$414.69M	$385.58M	$388.32M	$390.68M	$410.72M	$277.74M	$235.66M	$218.89M	$207.82M
Net Income	$306.40M	$246.63M	$274.18M	$258.06M	$250.22M	$257.89M	$299.38M	$204.90M	$172.85M	$148.09M	$126.17M
EPS (Diluted)	n/a	$6.64	$7.28	$6.85	$6.65	$6.77	$7.85	$5.40	$4.57	$3.89	$3.34
Total Assets	$2.42B	$1.93B	$1.79B	$2.02B	$1.61B	$1.53B	$1.33B	$954.93M	$695.54M	$581.23M	$528.04M
Total Liabilities	$1.17B	$776.63M	$400.56M	$722.10M	$526.68M	$489.14M	$376.37M	$184.84M	$87.66M	$66.46M	$60.03M
Shareholders' Equity	$1.24B	$1.15B	$1.39B	$1.29B	$1.08B	$1.04B	$955.06M	$770.09M	$607.88M	$514.77M	$468.01M
Cash & Equivalents	$245.79M	$519.73M	$544.48M	$451.28M	$430.75M	$506.74M	$460.86M	$270.12M	$246.32M	$167.01M	$168.24M
Operating Cash Flow	$200.28M	$382.14M	$385.24M	$333.77M	$289.23M	$282.09M	$404.49M	$265.94M	$223.92M	$168.03M	$89.75M
Capital Expenditures	$5.98M	$8.20M	$9.94M	$9.33M	$13.14M	$17.49M	$15.01M	$12.29M	$35.89M	$12.09M	$6.38M
Free Cash Flow	$194.30M	$373.94M	$375.30M	$324.44M	$276.09M	$264.60M	$389.48M	$253.64M	$188.03M	$155.95M	$83.36M
Share Repurchases	$345.25M	$420.01M	$75.47M	$0	$87.54M	$63.19M	$16.14M	$17.26M	$25.17M	$42.46M	$23.93M
Shares Outstanding	35.19M	35.78M	37.65M	37.90M	37.65M	37.92M	38.01M	37.94M	37.64M	37.62M	37.54M
Dividends Per Share	n/a	$3.04	$2.96	$2.88	$2.80	$2.64	$2.40	$2.04	$1.68	$1.32	$1.04
Weighted Average Diluted Shares	n/a	37.14M	37.67M	37.65M	37.64M	38.10M	38.14M	37.96M	37.85M	38.04M	37.74M
EPS (Basic)	n/a	$6.66	$7.29	$6.87	$6.68	$6.88	$8.01	$5.53	$4.68	$4.02	$3.42

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