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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 37.1 % -20.5%
Return On Equity 20.2 % -6.52%
Return On Assets 14.8 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -0.54%
Common Stock, Shares, Outstanding 37.6M shares -0.67%
Entity Public Float 6.5B USD -12.2%
Common Stock, Value, Issued 123K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 817M USD +8.58%
General and Administrative Expense 22.7M USD -1.45%
Operating Income (Loss) 341M USD +8.21%
Nonoperating Income (Expense) 19.7M USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 361M USD +8.37%
Income Tax Expense (Benefit) 86.4M USD +15.7%
Net Income (Loss) Attributable to Parent 274M USD +6.25%
Earnings Per Share, Basic 7.29 USD/shares +6.11%
Earnings Per Share, Diluted 7.28 USD/shares +6.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 544M USD +20.7%
Property, Plant and Equipment, Net 107M USD +4.51%
Operating Lease, Right-of-Use Asset 58.1M USD -7.79%
Intangible Assets, Net (Excluding Goodwill) 98.1M USD -17.7%
Goodwill 237M USD 0%
Assets 1.79B USD -11.2%
Liabilities 401M USD -44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.7M USD -42.4%
Retained Earnings (Accumulated Deficit) 1.41B USD +13%
Stockholders' Equity Attributable to Parent 1.39B USD +7.4%
Liabilities and Equity 1.79B USD -11.2%

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 +0.2%
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 700M USD +14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 431K USD +130%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 27.6M USD +9.45%
Operating Lease, Liability 72.7M USD -8.81%
Payments to Acquire Property, Plant, and Equipment 1.2M USD +452%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 264M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid 94M USD -10.9%
Property, Plant and Equipment, Gross 404M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD +0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD -2.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.3M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.29M USD -19.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.86M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.68M USD -3.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.8M USD +6.45%
Deferred Tax Assets, Net of Valuation Allowance 27.6M USD +9.45%
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%