MARKETAXESS HOLDINGS INC financial data

Symbol
MKTX on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 48% % 28%
Return On Equity 19% % -7.2%
Return On Assets 13% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,548,265 shares -5.2%
Common Stock, Shares, Outstanding 35,776,886 shares -5%
Entity Public Float $7,300,000,000 USD 12%
Common Stock, Value, Issued $123,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,056,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 37,137,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $846,268,000 USD 3.6%
General and Administrative Expense $26,588,000 USD 17%
Operating Income (Loss) $341,838,000 USD 0.28%
Nonoperating Income (Expense) $25,157,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $366,995,000 USD 1.8%
Income Tax Expense (Benefit) $120,083,000 USD 39%
Net Income (Loss) Attributable to Parent $246,627,000 USD -10%
Earnings Per Share, Basic 6.66 USD/shares -8.6%
Earnings Per Share, Diluted 6.64 USD/shares -8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $519,734,000 USD -4.5%
Property, Plant and Equipment, Net $112,431,000 USD 4.8%
Operating Lease, Right-of-Use Asset $51,854,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $110,629,000 USD 13%
Goodwill $283,667,000 USD 20%
Assets $1,934,886,000 USD 8.1%
Liabilities $776,627,000 USD 94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,361,000 USD 87%
Retained Earnings (Accumulated Deficit) $1,538,746,000 USD 9.4%
Stockholders' Equity Attributable to Parent $1,145,667,000 USD -17%
Liabilities and Equity $1,934,886,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,629,000 USD
Net Cash Provided by (Used in) Financing Activities $77,066,000 USD -47%
Net Cash Provided by (Used in) Investing Activities $17,148,000 USD -8.3%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 41,121,305 shares 0.25%
Common Stock, Par or Stated Value Per Share 0.003 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,005,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $675,851,000 USD -3.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $198,000 USD -54%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $23,244,000 USD -16%
Operating Lease, Liability $64,938,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,930,000 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $276,895,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid $82,189,000 USD -13%
Property, Plant and Equipment, Gross $459,185,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,555,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,671,000 USD -0.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,251,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,732,000 USD -6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,855,000 shares 0%
Unrecognized Tax Benefits $22,363,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,006,000 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,900,000 USD 0.5%
Deferred Tax Assets, Net of Valuation Allowance $23,244,000 USD -16%
Share-based Payment Arrangement, Expense $32,668,000 USD 5.9%
Interest Expense $2,737,000 USD 634%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%