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Marketaxess Holdings (MKTX)
NASDAQ:MKTX
US Market

Marketaxess Holdings (MKTX) Financial Statements

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Marketaxess Holdings Financial Overview

Marketaxess Holdings's market cap is currently $7.32B. The company's EPS TTM is $7.275; its P/E ratio is 26.66; and it has a dividend yield of 1.52%. Marketaxess Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 752.55M$ 718.30M$ 698.95M$ 689.13M$ 511.35M
Gross Profit$ 482.92M$ 536.20M$ 528.03M$ 532.24M$ 380.27M
Operating Income$ 315.02M$ 326.88M$ 337.24M$ 374.73M$ 250.88M
EBITDA$ 395.10M$ 393.97M$ 397.51M$ 417.57M$ 284.28M
Net Income$ 258.06M$ 250.22M$ 257.89M$ 299.38M$ 204.90M
Balance Sheet
Cash & Short-Term Investments$ 550.96M$ 430.75M$ 506.74M$ 460.86M$ 270.12M
Total Assets$ 2.02B$ 1.61B$ 1.53B$ 1.33B$ 954.93M
Total Debt$ 79.68M$ 82.68M$ 88.42M$ 93.61M$ 97.99M
Net Debt$ -371.60M$ -348.07M$ -418.31M$ -367.25M$ -172.13M
Total Liabilities$ 722.10M$ 526.68M$ 489.14M$ 376.37M$ 184.84M
Stockholders' Equity$ 1.29B$ 1.08B$ 1.04B$ 955.06M$ 770.09M
Cash Flow
Free Cash Flow$ 281.32M$ 237.36M$ 231.47M$ 358.86M$ 231.24M
Operating Cash Flow$ 333.77M$ 289.23M$ 282.09M$ 404.49M$ 265.94M
Investing Cash Flow$ -155.29M$ -86.27M$ -67.69M$ 68.87M$ -122.05M
Financing Cash Flow$ -147.06M$ -242.38M$ -189.78M$ -145.11M$ -118.10M
Currency in USD

Marketaxess Holdings Earnings and Revenue History

Marketaxess Holdings Debt to Assets

Marketaxess Holdings Cash Flow

Marketaxess Holdings Forecast EPS vs Actual EPS

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