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Marketaxess Holdings (MKTX)
NASDAQ:MKTX
Holding MKTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.66M | $ 210.32M | $ 197.25M | $ 172.28M | $ 158.59M |
| Gross Profit | $ 197.66M | $ 210.32M | $ 139.89M | $ 172.28M | $ 179.85M |
| EBIT | $ 86.96M | $ 101.94M | - | $ 71.91M | $ 79.00M |
| EBITDA | $ 88.60M | $ 103.54M | - | $ 73.40M | $ 80.35M |
| Net Income Common Stockholders | $ 64.94M | $ 72.61M | $ 69.63M | $ 62.27M | $ 59.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 616.11M | $ 558.14M | $ 631.26M | $ 605.94M | $ 557.54M |
| Total Assets | $ 1.89B | $ 1.93B | $ 2.02B | $ 1.74B | $ 1.62B |
| Total Debt | $ 76.08M | $ 78.07M | $ 79.68M | $ 79.17M | $ 79.92M |
| Net Debt | $ -540.03M | $ -480.07M | $ -551.59M | $ -526.77M | $ -477.62M |
| Total Liabilities | $ 164.65M | $ 608.73M | $ 722.10M | $ 546.53M | $ 454.10M |
| Stockholders Equity | $ 1.33B | $ 1.32B | $ 1.29B | $ 1.19B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 111.15M | $ -6.15M | - | $ 73.18M | $ 103.84M |
| Operating Cash Flow | $ 118.85M | $ -4.95M | $ 141.69M | $ 79.16M | $ 104.90M |
| Investing Cash Flow | $ -17.92M | $ -15.83M | $ -91.67M | $ -15.85M | $ -15.01M |
| Financing Cash Flow | $ -61.47M | $ -52.54M | $ -36.27M | $ -23.11M | $ -39.53M |