MARKETAXESS HOLDINGS INC (MKTX)

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CIK 0001278021 · Nasdaq · Security Brokers, Dealers & Flotation Companies

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

In fiscal 2025, MARKETAXESS HOLDINGS INC reported revenue of $846.27M, up 3.6% from the prior year. The company was profitable, with a net margin of 29.1%. It held $1.93B in total assets against $776.63M in total liabilities.

Key ratios (FY2025)

40.4%
Operating margin
29.1%
Net margin
21.5%
Return on equity
+3.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$846.27M$817.10M$752.55M$718.30M$698.95M$689.12M$511.35M$435.56M$393.42M$367.73M
Operating Income$341.84M$340.87M$315.02M$326.88M$337.24M$374.73M$250.88M$212.58M$199.62M$189.99M
Net Income$246.63M$274.18M$258.06M$250.22M$257.89M$299.38M$204.90M$172.85M$148.09M$126.17M
EPS (Diluted)$6.64$7.28$6.85$6.65$6.77$7.85$5.40$4.57$3.89$3.34
Total Assets$1.93B$1.79B$2.02B$1.61B$1.53B$1.33B$954.93M$695.54M$581.23M$528.04M
Total Liabilities$776.63M$400.56M$722.10M$526.68M$489.14M$376.37M$184.84M$87.66M$66.46M$60.03M
Shareholders' Equity$1.15B$1.39B$1.29B$1.08B$1.04B$955.06M$770.09M$607.88M$514.77M$468.01M
Cash & Equivalents$519.73M$544.48M$451.28M$430.75M$506.74M$460.86M$270.12M$246.32M$167.01M$168.24M
Operating Cash Flow$382.14M$385.24M$333.77M$289.23M$282.09M$404.49M$265.94M$223.92M$168.03M$89.75M
Capital Expenditures$8.20M$9.94M$9.33M$13.14M$17.49M$15.01M$12.29M$35.89M$12.09M$6.38M
Shares Outstanding37.14M37.67M37.65M37.64M38.10M38.14M37.96M37.85M38.04M37.74M
Dividends Per Share$3.04$2.96$2.88$2.80$2.64$2.40$2.04$1.68$1.32$1.04