20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MarketAxess Holdings Inc (MKTX) operates in the CAPITAL MARKETS industry and is headquartered in New York, United States with about 863 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, MKTX reported $849M in revenue and $247M in net income.
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S.
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| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $870M | $849M | $818M | $751M | $719M | $701M | $689M | $511M | $436M | $397M | $370M | $303M | $262M | $239M | $198M | $181M | $146M | $114M | $93M | $94M | $83M |
| Gross Profit | $587M | $593M | $574M | $524M | $519M | $529M | $555M | $414M | $358M | $333M | $317M | $250M | $209M | $194M | $169M | $122M | $140M | $108M | $85M | $86M | $77M |
| Gross Margin % | 67.5% | 69.9% | 70.1% | 69.8% | 72.3% | 75.4% | 80.6% | 80.9% | 82.1% | 83.8% | 85.7% | 82.5% | 80.0% | 81.5% | 85.2% | 67.5% | 95.7% | 94.1% | 91.5% | 92.3% | 91.9% |
| Operating Income (EBIT) | $352M | $350M | $339M | $319M | $327M | $337M | $375M | $251M | $213M | $202M | $192M | $148M | $118M | $108M | $87M | $79M | $51M | $30M | $13M | $17M | $9M |
| Operating Margin % | 40.5% | 41.2% | 41.4% | 42.4% | 45.5% | 48.1% | 54.4% | 49.1% | 48.8% | 50.8% | 51.8% | 48.8% | 44.9% | 45.1% | 43.7% | 43.5% | 34.8% | 26.3% | 13.8% | 18.4% | 10.3% |
| Net Income | $306M | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | $68M | $60M | $48M | $31M | $16M | $8M | $10M | $5M |
| Net Margin % | 35.2% | 29.0% | 33.5% | 34.4% | 34.8% | 36.8% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.6% | 28.6% | 30.3% | 26.3% | 21.5% | 14.1% | 8.5% | 11.0% | 6.5% |
| EBITDA | $450M | $453M | $443M | $411M | $406M | $395M | $418M | $290M | $241M | $221M | $209M | $166M | $136M | $121M | $95M | $86M | $57M | $37M | $21M | $24M | $15M |
| Earnings Per Share (EPS) | $8.48 | $6.70 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | $1.80 | $1.59 | $1.20 | $0.80 | $0.42 | $0.22 | $0.30 | $0.15 |
| Shares Outstanding (M) | 35M | 37M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 40M | 39M | 38M | 36M | 34M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $218M | $233M | $207M | $211M | $224M | $207M | $202M | $208M |
| Gross Profit | $130M | $170M | $141M | $145M | $160M | $146M | $140M | $146M |
| Gross Margin % | 59.7% | 72.9% | 68.2% | 69.1% | 71.4% | 70.8% | 69.3% | 70.1% |
| Operating Income (EBIT) | $90M | $101M | $77M | $85M | $97M | $91M | $73M | $92M |
| Operating Margin % | 41.1% | 43.2% | 37.1% | 40.2% | 43.4% | 44.1% | 36.0% | 44.4% |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M |
| Net Margin % | 31.2% | 33.4% | 44.5% | 32.4% | 31.7% | 7.3% | 32.3% | 34.4% |
| EBITDA | $106M | $126M | $102M | $115M | $119M | $116M | $105M | $114M |
| Earnings Per Share (EPS) | $1.93 | $2.20 | $2.51 | $1.84 | $1.91 | $0.40 | $1.73 | $1.90 |
| Shares Outstanding (M) | 35M | 35M | 37M | 37M | 37M | 37M | 38M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $201M | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $80M | $120M | $110M | $91M | $82M | $65M | $64M | $43M | $28M | $29M | $17M |
| Capital Expenditures (CapEx) | $40M | $8M | $57M | $52M | $52M | $51M | $46M | $35M | $48M | $26M | $19M | $15M | $15M | $23M | $10M | $7M | $7M | $7M | $4M | $6M | $9M |
| Free Cash Flow (FCF) | $160M | $374M | $329M | $281M | $237M | $231M | $359M | $231M | $176M | $142M | $62M | $105M | $95M | $68M | $71M | $58M | $57M | $37M | $24M | $23M | $8M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $113M | $115M | $113M | $110M | $106M | $100M | $91M | $76M | $62M | $49M | $38M | $30M | $24M | $20M | $64M | $14M | $11M | $3M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $27M | ($75M) | $159M | $90M | $104M | $30M | $176M | $95M |
| Capital Expenditures (CapEx) | $12M | $0M | $15M | $13M | $13M | $17M | $11M | $12M |
| Free Cash Flow (FCF) | $15M | ($76M) | $144M | $77M | $91M | $13M | $165M | $83M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $27M | $28M | $28M | $29M | $28M | $29M | $28M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B | $1.8B | $1.8B | $2.0B | $1.6B | $1.5B | $1.3B | $955M | $696M | $581M | $528M | $439M | $380M | $352M | $280M | $349M | $300M | $277M | $246M | $198M | $204M |
| Cash & Cash Equivalents | $246M | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | $133M | $129M | $170M | $125M | $103M | $107M | $73M | $82M |
| Total Liabilities | $1.2B | $650M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | $41M | $37M | $37M | $65M | $61M | $52M | $24M | $19M |
| Total Debt (Short + Long-Term) | $179M | $440M | $73M | $13M | $83M | $88M | $94M | $98M | $0M | $0M | $0M | $0M | $0M | $28M | $20M | $1M | $1M | $1M | $1M | $0M | $0M |
| Total Shareholders' Equity | $1.2B | $1.1B | $1.4B | $1.3B | $1.1B | $1.0B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | $310M | $243M | $312M | $234M | $217M | $194M | $174M | $185M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MKTX viewer.
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