CoverageForm 410-K10-Q8-K13D13G13F

MKTX · Marketaxess Holdings Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MKTX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$233.38M-$208.82M$219.46M$208.58M-$206.72M$197.66M$210.32M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$5.74M-$6.10M$5.40M$5.72M-$5.84M$4.89M$4.74M-
Total Operating Expenses$132.46M-$123.24M$127.60M$120.19M-$119.66M$116.32M$117.82M-
D&A$19.21M-$19.66M$19.20M$18.24M-$18.73M$18.36M$18.20M-
Operating Income$100.92M-$85.58M$91.86M$88.38M-$87.06M$81.34M$92.50M-
Interest Expense$2.89M-$171.0K$621.0K$316.0K-$164.0K$621.0K$316.0K-
Income Tax$25.78M-$25.37M$26.24M$81.09M-$21.41M$21.40M$24.10M-
Net Income$77.88M-$68.18M$71.15M$15.06M-$71.49M$64.94M$72.61M-
EPS - Basic$2.21-$1.84$1.91$0.40-$1.90$1.72$1.92-
EPS - Diluted$2.20-$1.84$1.91$0.40-$1.90$1.72$1.92-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$377.30M$519.73M$473.30M$462.84M$486.22M$544.48M$446.35M$434.06M$376.68M$451.28M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.30B$1.93B$2.01B$1.97B$1.88B$1.79B$1.83B$1.89B$1.93B$2.02B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.10B$776.63M$623.73M$574.04M$530.78M$400.56M$446.80M$557.49M$608.73M$722.10M
Stockholders' Equity$1.19B$1.15B$1.38B$1.39B$1.35B$1.39B$1.39B$1.33B$1.32B$1.29B
Retained Earnings$1.59B$1.54B$1.47B$1.43B$1.39B$1.41B$1.37B$1.33B$1.29B$1.24B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($75.33M)---$29.63M---($4.95M)-
Investing Cash Flow($19.26M)---($17.15M)---($15.83M)-
Financing Cash Flow($28.66M)---($77.07M)---($52.54M)-
CapEx$259.0K---$1.93M---$1.20M-
Free Cash Flow($75.59M)---$27.70M---($6.15M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin43.2%-41.0%41.9%42.4%-42.1%41.2%44.0%-
EBITDA margin51.5%-50.4%50.6%51.1%-51.2%50.4%52.6%-
Net margin33.4%-32.6%32.4%7.2%-34.6%32.9%34.5%-
Free cash flow margin-32.4%---13.3%----2.9%-
FCF / Net income-0.97---1.84----0.08-
R&D / Revenue----------
SG&A / Revenue2.5%-2.9%2.5%2.7%-2.8%2.5%2.3%-
Effective tax rate24.9%-27.1%26.9%84.3%-23.0%24.8%24.9%-
Return on assets3.4%-3.4%3.6%0.8%-3.9%3.4%3.8%-
Return on equity6.5%-4.9%5.1%1.1%-5.2%4.9%5.5%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage34.9x-500.5x147.9x279.7x-530.8x131.0x292.7x-
Equity multiplier1.931.691.461.421.391.291.321.421.461.56
Liabilities / Assets0.480.400.310.290.280.220.240.300.320.36
Efficiency
Asset turnover0.10-0.100.110.11-0.110.100.11-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E75.0x-94.7x116.9x540.9x-134.8x116.6x114.2x-
P / B4.9x-4.7x6.0x6.0x-7.0x5.7x6.3x-
P / S25.0x-31.0x38.0x38.9x-46.6x38.2x39.4x-
EV / EBITDA45.5x-56.9x70.8x71.4x-86.9x71.5x71.4x-
Growth
Revenue growth (YoY)11.9%-1.0%11.0%-0.8%-20.0%9.9%3.5%-
Revenue CAGR (3y)4.7%-6.7%6.4%3.9%-8.4%3.9%2.5%-
Revenue CAGR (5y)3.6%-5.0%3.5%4.3%-9.5%9.5%12.9%-
Gross profit growth (YoY)----------
Operating income growth (YoY)14.2%--1.7%12.9%-4.5%-30.1%7.4%-3.0%-
Net income growth (YoY)417.0%--4.6%9.6%-79.3%-30.1%8.5%-1.4%-
EPS growth (YoY)450.0%--3.2%11.0%-79.2%-30.1%8.2%-2.0%-
EPS CAGR (3y)3.9%-5.2%2.4%-38.4%-7.7%-1.0%-3.1%-
EPS CAGR (5y)0.8%-0.7%-2.8%-27.2%-6.0%6.3%6.7%-
FCF growth (YoY)----------
FCF CAGR (5y)-----24.9%-----
Book value growth (YoY)-11.6%-17.5%-0.6%4.3%2.2%7.4%16.4%14.1%17.5%19.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$846.27M total
Commission Revenue$734.62M · 86.8%
Information Services$53.23M · 6.3%
Post Trade Services$44.49M · 5.3%
Technology Services$13.92M · 1.6%

Geographic

$846.27M total
US$568.38M · 67.2%
GB$177.26M · 20.9%
Other$100.63M · 11.9%

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%

Comparing MARKETAXESS HOLDINGS INC against the 5 most active filers in the same SIC group.

Dividends

$3.08/share trailing 12 months · +2.7% YoY

Ex-datePer share
May 20, 2026$0.7800
Feb 18, 2026$0.7800
Nov 19, 2025$0.7600
Aug 20, 2025$0.7600
May 21, 2025$0.7600
Feb 19, 2025$0.7600
Nov 20, 2024$0.7400
Aug 21, 2024$0.7400
May 21, 2024$0.7400
Feb 13, 2024$0.7400
Nov 7, 2023$0.7200
Aug 1, 2023$0.7200
May 9, 2023$0.7200
Feb 7, 2023$0.7200
Nov 1, 2022$0.7000
Aug 2, 2022$0.7000
May 3, 2022$0.7000
Feb 8, 2022$0.7000
Nov 2, 2021$0.6600
Aug 3, 2021$0.6600
May 11, 2021$0.6600
Feb 9, 2021$0.6600
Nov 9, 2020$0.6000
Aug 4, 2020$0.6000