MKTX
MarketAxess Holdings Inc.
$132.36
-$4.77(-3.48%)
64
Overall
95
Value
54
Tech
44
Quality
Market Cap
$6.14B
Volume
348.42K
52W Range
$135.00 - $228.16
Target Price
$181.27
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $36.2M | $393.4M | $435.6M | $511.4M | $689.1M | $699.0M | $718.3M | $752.5M | $817.1M | $846.3M | ||
| Total Revenue | $368.5M | $393.4M | $435.6M | $511.4M | $689.1M | $699.0M | $718.3M | $752.5M | $817.1M | $846.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $156.9M | $170.9M | $182.1M | $206.9M | $325.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $368.5M | $393.4M | $435.6M | $511.4M | $532.2M | $528.0M | $536.2M | $752.5M | $817.1M | $846.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $178.3M | $193.8M | $223.0M | $260.5M | $314.4M | $361.7M | $209.3M | $437.5M | $476.2M | $504.4M | ||
| Selling, General & Administrative | $57.6M | $66.4M | $83.0M | $91.2M | $100.5M | $121.3M | $130.2M | $143.0M | $148.7M | $162.6M | ||
| Selling & Marketing Expenses | $8.9M | $9.8M | $12.1M | $11.6M | $7.9M | $9.1M | $10.0M | $11.0M | $11.7M | $11.2M | ||
| General & Administrative Expenses | $48.7M | $56.7M | $70.9M | $79.7M | $92.5M | $112.2M | $120.2M | $132.0M | $136.9M | $151.4M | ||
| Salaries & Wages | $96.8M | $102.3M | $109.1M | $131.1M | $156.9M | $170.9M | $182.1M | $206.9M | $235.9M | $325.2M | ||
| Depreciation & Amortization | $17.8M | $19.3M | $23.1M | $26.9M | $36.0M | $53.4M | $61.4M | -- | -- | -- | ||
| Depreciation & Amortization | $17.8M | $19.3M | $23.1M | $26.9M | $36.0M | $53.4M | $61.4M | -- | -- | -- | ||
| Amortization | $-700.0K | $-400.0K | $-400.0K | $146.9M | $147.4M | $161.6M | $160.5M | $242.6M | $243.3M | -- | ||
| Other Operating Expenses | $6.1M | $5.8M | $7.8M | $-11.3M | $-21.1M | $-16.1M | $391.4M | $437.5M | $476.2M | $504.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $190.2M | $199.6M | $212.6M | $250.9M | $374.7M | $337.2M | $326.9M | $315.0M | $340.9M | $341.8M | ||
| EBITDA | $209.4M | $221.0M | $241.2M | $263.2M | $418.3M | $395.0M | $344.7M | $411.1M | $442.6M | $452.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $1.1M | $842.0K | $700.0K | $2.0M | $1.6M | $1.5M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $401.0K | $5.0M | $22.4M | -- | -- | ||
| Intinc | -- | -- | $5.5M | -- | -- | -- | -- | $22.4M | $26.0M | $24.4M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $5.5M | -- | $-1.1M | $-842.0K | $-4.3M | $20.4M | $24.4M | $22.9M | ||
| Gain on Sale of Securities | $200.0K | $3.6M | $6.1M | $8.1M | $2.4M | $401.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.4M | $-2.2M | $-5.5M | $-6.5M | $-773.0K | $2.9M | $7.1M | $2.8M | $4.8M | $-2.2M | ||
| Other Special Charges | $1.4M | $-1.5M | $-610.0K | $-1.5M | $-1.7M | $-2.9M | $5.9M | $-3.5M | $-6.2M | $1.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $12.3M | $13.5M | $9.4M | $-21.6M | $-30.1M | $-32.6M | $10.8M | $38.6M | $37.3M | -- | ||
| Impairment of Capital Assets | $-12.3M | $-13.5M | $-11.7M | $22.4M | $30.6M | $33.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $191.6M | $201.8M | $218.1M | $257.4M | $375.5M | $334.8M | $339.0M | $334.7M | $362.1M | $368.5M | ||
| Pre-Tax Income | $191.6M | $201.8M | $218.1M | $257.4M | $374.4M | $333.9M | $338.3M | $332.7M | $360.5M | $367.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $65.4M | $53.7M | $45.2M | $52.5M | $75.0M | $76.0M | $88.1M | $74.6M | $86.4M | $120.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $126.2M | $148.1M | $172.9M | $204.9M | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | $246.6M | ||
| Net Income (Continuing Operations) | $126.2M | $148.1M | $172.9M | $204.9M | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | $246.9M | ||
| Net Income (Discontinued Operations) | $126.2M | $148.1M | $172.9M | $204.9M | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | $246.6M | ||
| Net Income (Common Stockholders) | $126.2M | $148.1M | $172.9M | $227.5M | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | $246.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $363.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $178.3M | $193.8M | $223.0M | $260.5M | $314.4M | $361.7M | $391.4M | $437.5M | $476.2M | $504.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $36.8M | $36.9M | $37.0M | $37.1M | $37.4M | $37.5M | $37.5M | $37.5M | $37.6M | $37.1M | ||
| Average Shares Outstanding (Diluted) | $37.7M | $38.0M | $37.9M | $38.0M | $38.1M | $38.1M | $37.6M | $37.7M | $37.7M | $37.1M | ||
| Shares Outstanding | $37.6M | $37.6M | $40.6M | $37.9M | $38.0M | $37.8M | $37.6M | $37.9M | $37.7M | $35.5M | ||
| Basic EPS | $3.42 | $4.02 | $4.68 | $5.53 | $8.01 | $6.88 | $6.68 | $6.87 | $7.29 | $6.66 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $5.53 | $8.01 | $6.88 | $6.68 | $6.87 | $7.29 | $6.66 | ||
| Diluted EPS | $3.34 | $3.89 | $4.57 | $5.4 | $7.85 | $6.77 | $6.65 | $6.85 | $7.28 | $6.64 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $5.4 | $7.85 | $6.77 | $6.65 | $6.85 | $7.28 | $6.64 | ||
| Dividend Per Share | $1.04 | $1.32 | $1.68 | $2.04 | $2.4 | $2.64 | $2.8 | $2.88 | $2.96 | $3.04 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | $73.8M | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $1.1M | $735.0K | $1.4M | $457.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $1.1M | $735.0K | $1.4M | $457.0K | ||
| Fees | $332.3M | $355.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $-1.1M | $-830.0K | -- | -- | -- | -- | ||
| Marketing Expense | $8.9M | $9.8M | $12.1M | $11.6M | $7.9M | $9.1M | $10.0M | $11.0M | $11.7M | $11.2M | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-285.0K | ||
| Other Gand A | $48.7M | $56.7M | $70.9M | $79.7M | $92.5M | $112.2M | $120.2M | $132.0M | $136.9M | $151.4M | ||
| Other Write Off | $-100.0K | $-100.0K | $-200.0K | $100.0K | $100.0K | $100.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $31.5M | $37.3M | $49.4M | $11.6M | $13.4M | $13.3M | $14.1M | $14.2M | $14.7M | $15.0M | ||
| Othspecchg | -- | -- | $2.3M | $-778.0K | $-550.0K | $-466.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MKTX | $132.36 | -3.5% | 348.42K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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