MKTX

MARKETAXESS HOLDINGS INC.

MKTX · CIK 1278021 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$846M
20182025
Net Income$247M
20182025
Operating CF$382M
20182025
Free Cash Flow$374M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.8B$0.7B$0.7B$0.7B$0.5B$0.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B$0.2B
Net Income$0.2B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
EPS (Basic)$6.66$7.29$6.87$6.68$6.88$8.01$5.53$4.68
EPS (Diluted)$6.64$7.28$6.85$6.65$6.77$7.85$5.40$4.57

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.9B$1.8B$2.0B$1.6B$1.5B$1.3B$1.0B$0.7B
Current Assets————————
Cash & Equivalents$0.5B$0.5B$0.5B$0.4B$0.5B$0.5B$0.3B$0.2B
Total Liabilities$0.8B$0.4B$0.7B$0.5B$0.5B$0.4B$0.2B$0.1B
Current Liabilities————————
Stockholders' Equity$1.1B$1.4B$1.3B$1.1B$1.0B$1.0B$0.8B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.3B$0.3B$0.3B$0.4B$0.3B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.2B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
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