Marketaxess Holdings Inc financial data

Symbol
MKTX on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
55 Hudson Yards, 15 Th Floor, New York, NY
Fiscal year end
December 31
Former names
MARKETAXESS HOLDING INC (to 4/1/2004)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 43.8 % -1.77%
Return On Equity 20.9 % -3.68%
Return On Assets 14.6 % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -0.53%
Common Stock, Shares, Outstanding 37.7M shares +0.12%
Entity Public Float 7.4B USD -11.9%
Common Stock, Value, Issued 123K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 812M USD +10.7%
General and Administrative Expense 22.8M USD +1.75%
Operating Income (Loss) 338M USD +7.05%
Nonoperating Income (Expense) 21.8M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 360M USD +9.58%
Income Tax Expense (Benefit) 81.1M USD +0.54%
Net Income (Loss) Attributable to Parent 279M USD +12.5%
Earnings Per Share, Basic 7.38 USD/shares +11.5%
Earnings Per Share, Diluted 7.38 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446M USD +6.15%
Property, Plant and Equipment, Net 109M USD +7.7%
Operating Lease, Right-of-Use Asset 60M USD -4.92%
Intangible Assets, Net (Excluding Goodwill) 104M USD +23.2%
Goodwill 237M USD +52.9%
Assets 1.83B USD +5.5%
Liabilities 447M USD -18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD +73%
Retained Earnings (Accumulated Deficit) 1.37B USD +13.2%
Stockholders' Equity Attributable to Parent 1.39B USD +16.4%
Liabilities and Equity 1.83B USD +5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.95M USD -166%
Net Cash Provided by (Used in) Financing Activities -52.5M USD -9.14%
Net Cash Provided by (Used in) Investing Activities -15.8M USD +51.7%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 41M shares +0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76.5M USD -9.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 600M USD +1.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 431K USD +130%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 25.2M USD -1.22%
Operating Lease, Liability 75.1M USD -5.17%
Payments to Acquire Property, Plant, and Equipment 1.2M USD +452%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 306M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 97.5M USD -7.95%
Property, Plant and Equipment, Gross 350M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD +3.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +357%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.4M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.23M USD -20.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.86M shares 0%
Unrecognized Tax Benefits 3.13M USD -68.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.62M USD -22.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.5M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD -1.22%
Share-based Payment Arrangement, Expense 8.29M USD +10.9%
Interest Expense 2.74M USD +634%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%