| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 849.20M | $ 817.92M | $ 750.90M | $ 718.71M | $ 701.03M |
| Gross Profit | $ 593.40M | $ 573.61M | $ 524.13M | $ 519.48M | $ 528.79M |
| Operating Income | $ 349.96M | $ 338.88M | $ 318.69M | $ 326.81M | $ 337.26M |
| EBITDA | $ 452.70M | $ 442.61M | $ 411.09M | $ 406.14M | $ 395.01M |
| Net Income | $ 246.63M | $ 274.18M | $ 258.06M | $ 250.22M | $ 257.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 568.46M | $ 649.25M | $ 522.25M | $ 464.75M | $ 517.93M |
| Total Assets | $ 1.81B | $ 1.79B | $ 2.02B | $ 1.61B | $ 1.53B |
| Total Debt | $ 284.94M | $ 72.65M | $ 79.68M | $ 82.68M | $ 88.42M |
| Net Debt | $ -234.80M | $ -471.82M | $ -371.60M | $ -348.07M | $ -418.31M |
| Total Liabilities | $ 650.35M | $ 400.56M | $ 722.10M | $ 526.68M | $ 489.14M |
| Stockholders' Equity | $ 1.15B | $ 1.39B | $ 1.29B | $ 1.08B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 373.94M | $ 328.67M | $ 281.32M | $ 237.36M | $ 231.47M |
| Operating Cash Flow | $ 382.14M | $ 385.24M | $ 333.77M | $ 289.23M | $ 282.09M |
| Investing Cash Flow | $ -96.72M | $ -86.94M | $ -155.29M | $ -86.27M | $ -67.69M |
| Financing Cash Flow | $ -332.37M | $ -201.38M | $ -147.06M | $ -242.38M | $ -189.78M |
Marketaxess Holdings (CH:MWI)
:MWI
