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Marketaxess Holdings (MKTX)
NASDAQ:MKTX
Holding MKTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 206.72M | $ 197.66M | $ 210.32M | $ 197.25M | $ 172.28M |
| Gross Profit | $ 206.72M | $ 197.66M | $ 210.32M | $ 87.58M | $ 123.41M |
| EBIT | $ 93.20M | $ 86.96M | $ 101.94M | - | $ 71.91M |
| EBITDA | $ 94.98M | $ 88.60M | $ 103.54M | - | $ 90.96M |
| Net Income Common Stockholders | $ 71.49M | $ 64.94M | $ 72.61M | $ 69.63M | $ 54.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 660.22M | $ 616.11M | $ 558.14M | $ 631.26M | $ 605.94M |
| Total Assets | $ 1.83B | $ 1.89B | $ 1.93B | $ 2.02B | $ 1.74B |
| Total Debt | $ 75.08M | $ 76.08M | $ 78.07M | $ 79.68M | $ 79.17M |
| Net Debt | $ -585.14M | $ -540.03M | $ -480.07M | $ -551.59M | $ -526.77M |
| Total Liabilities | $ 446.80M | $ 164.65M | $ 608.73M | $ 722.10M | $ 546.53M |
| Stockholders Equity | $ 1.39B | $ 1.33B | $ 1.32B | $ 1.29B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 94.25M | $ 111.15M | $ -6.15M | - | $ 63.09M |
| Operating Cash Flow | $ 95.09M | $ 118.85M | $ -4.95M | $ 141.69M | $ 79.16M |
| Investing Cash Flow | $ -41.52M | $ -17.92M | $ -15.83M | $ -91.67M | $ -15.85M |
| Financing Cash Flow | $ -42.45M | $ -61.47M | $ -52.54M | $ -36.27M | $ -23.11M |