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Marketaxess Holdings (MKTX)
NASDAQ:MKTX
Marketaxess Holdings (MKTX) Financial Statements
611 Followers
Marketaxess Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.25M | $ 172.28M | $ 158.59M | $ 203.17M | $ 177.90M |
| Gross Profit | $ 139.89M | $ 172.28M | $ 179.85M | $ 203.17M | $ 177.90M |
| EBIT | - | $ 71.91M | $ 79.00M | $ 98.33M | $ 79.48M |
| EBITDA | - | $ 73.40M | $ 80.35M | $ 99.69M | - |
| Net Income Common Stockholders | $ 69.63M | $ 62.27M | $ 59.86M | $ 73.63M | $ 59.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 631.26M | $ 605.94M | $ 557.54M | $ 490.91M | $ 565.49M |
| Total Assets | $ 2.02B | $ 1.74B | $ 1.62B | $ 1.63B | $ 1.61B |
| Total Debt | $ 79.68M | $ 79.17M | $ 79.92M | $ 81.32M | $ 82.68M |
| Net Debt | $ -551.59M | $ -526.77M | $ -477.62M | $ -409.60M | $ -482.81M |
| Total Liabilities | $ 722.10M | $ 546.53M | $ 454.10M | $ 506.93M | $ 1.61B |
| Stockholders Equity | $ 1.29B | $ 1.19B | $ 1.17B | $ 1.12B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 73.18M | $ 103.84M | $ 8.36M | $ 178.22M |
| Operating Cash Flow | $ 141.69M | $ 79.16M | $ 104.90M | $ 8.58M | $ 184.72M |
| Investing Cash Flow | $ -91.67M | $ -15.85M | $ -15.01M | $ -32.75M | $ -18.12M |
| Financing Cash Flow | $ -36.27M | $ -23.11M | $ -39.53M | $ -48.14M | $ -26.90M |