20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Marex Group plc Ordinary Shares (MRX) operates in the CAPITAL MARKETS industry and is headquartered in London, United Kingdom with about 3,347 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, MRX reported $3.6B in revenue and $308M in net income.
Marex Group Limited, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.0B | $3.6B | $2.9B | $2.4B | $1.2B | $852M | $758M | $549M | $384M | $318M | $328M | $346M | $368M | $358M |
| Gross Profit | $5.2B | $2.7B | $1.3B | $1.7B | $862M | $825M | $758M | $549M | $384M | $318M | $328M | $346M | $368M | — |
| Gross Margin % | 74.9% | 74.7% | 44.5% | 72.0% | 73.4% | 96.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Income (EBIT) | $2.7B | $1.2B | $836M | $684M | $270M | $69M | $57M | $12M | $45M | $25M | $26M | $23M | $15M | ($9M) |
| Operating Margin % | 38.9% | 32.0% | 28.9% | 29.1% | 23.0% | 8.1% | 7.5% | 2.2% | 11.8% | 7.9% | 8.0% | 6.6% | 4.1% | -2.5% |
| Net Income | $685M | $308M | $218M | $128M | $92M | $56M | $44M | $36M | $10M | $18M | $20M | $18M | $18M | ($5M) |
| Net Margin % | 9.8% | 8.5% | 7.5% | 5.4% | 7.8% | 6.6% | 5.8% | 6.6% | 2.6% | 5.5% | 6.2% | 5.1% | 4.9% | -1.4% |
| EBITDA | — | $1.2B | $866M | $705M | $284M | $107M | $9M | $8M | $1M | $2M | $3M | $5M | $6M | $5M |
| Earnings Per Share (EPS) | $9.16 | $4.05 | $2.90 | $1.77 | $1.29 | $0.80 | $0.72 | $0.60 | $0.17 | $0.29 | $0.34 | $0.29 | $0.29 | $-0.08 |
| Shares Outstanding (M) | 76M | 76M | 75M | 72M | 71M | 71M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
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 | $2.0B | $1.3B | $3.1B | $485M | $500M | $866M | $2.2B | $391M |
| Gross Profit | $2.0B | $488M | $2.5B | $193M | $194M | $321M | $996M | $391M |
| Gross Margin % | 100.0% | 36.6% | 80.5% | 39.7% | 38.8% | 37.1% | 46.2% | 100.0% |
| Operating Income (EBIT) | $1.2B | $362M | $1.1B | $95M | $101M | $239M | $437M | $79M |
| Operating Margin % | 59.0% | 27.2% | 33.9% | 19.5% | 20.2% | 27.6% | 20.3% | 20.2% |
| Net Income | $268M | $112M | $232M | $73M | $77M | $72M | $115M | $58M |
| Net Margin % | 13.2% | 8.4% | 7.4% | 15.1% | 15.3% | 8.4% | 5.3% | 14.9% |
| EBITDA | — | — | $1.1B | — | $109M | $251M | $450M | $79M |
| Earnings Per Share (EPS) | $3.54 | $1.56 | $3.04 | $1.02 | $1.07 | $0.92 | $1.47 | $0.73 |
| Shares Outstanding (M) | 76M | 72M | 76M | 72M | 72M | 79M | 78M | 80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | $668M | $1.2B | $735M | $226M | $471M | ($46M) | ($23M) | $130M | ($96M) | $30M | $8M | $22M | ($110M) |
| Capital Expenditures (CapEx) | $4M | $13M | $20M | $12M | $9M | $7M | $3M | $3M | $1M | $2M | $1M | $1M | $1M | $5M |
| Free Cash Flow (FCF) | — | $654M | $1.1B | $723M | $216M | $464M | ($49M) | ($26M) | $129M | ($97M) | $29M | $7M | $20M | ($115M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $56M | $77M | $58M | $7M | $20M | $18M | — | — | $20M | $20M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($260M) | $928M | $711M |
| Capital Expenditures (CapEx) | $4M | $9M | $6M |
| Free Cash Flow (FCF) | ($264M) | $919M | $705M |
| FCF Margin % | — | — | — |
| Dividends Paid | $28M | $27M | $26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $42.1B | $34.7B | $24.3B | $17.6B | $15.7B | $5.3B | $3.8B | $2.6B | $1.4B | $1.1B | $1.1B | $1.1B | $953M | $1.2B |
| Cash & Cash Equivalents | $3.9B | $6.4B | $2.6B | $1.5B | $910M | $712M | $292M | $218M | $161M | $89M | $188M | $158M | $159M | $310M |
| Total Liabilities | $40.3B | $33.4B | $23.3B | $16.8B | $15.1B | $4.8B | $3.3B | $2.2B | $1.0B | $712M | $762M | $734M | $596M | $68M |
| Total Debt (Short + Long-Term) | $0M | $10.1B | $6.1B | $5.3B | $5.4B | $1.3B | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.9B | $1.3B | $977M | $776M | $678M | $478M | $444M | $418M | $382M | $372M | $374M | $374M | $357M | $339M |
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 MRX viewer.
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