Marketaxess Holdings (MKTX)

Marketaxess Holdings (MKTX) Financial Statements


Marketaxess Holdings Financial Overview

Marketaxess Holdings's market cap is currently ―. The company's EPS TTM is $6.817; its P/E ratio is 32.15; and it has a dividend yield of 1.32%. Marketaxess Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $1.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 197.25M$ 172.28M$ 158.59M$ 203.17M$ 177.90M
Gross Profit$ 139.89M$ 172.28M$ 179.85M$ 203.17M$ 177.90M
EBIT-$ 71.91M$ 79.00M$ 98.33M$ 79.48M
EBITDA-$ 73.40M$ 80.35M$ 99.69M-
Net Income Common Stockholders$ 69.63M$ 62.27M$ 59.86M$ 73.63M$ 59.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 631.26M$ 605.94M$ 557.54M$ 490.91M$ 565.49M
Total Assets$ 2.02B$ 1.74B$ 1.62B$ 1.63B$ 1.61B
Total Debt$ 79.68M$ 79.17M$ 79.92M$ 81.32M$ 82.68M
Net Debt$ -551.59M$ -526.77M$ -477.62M$ -409.60M$ -482.81M
Total Liabilities$ 722.10M$ 546.53M$ 454.10M$ 506.93M$ 1.61B
Stockholders Equity$ 1.29B$ 1.19B$ 1.17B$ 1.12B$ 1.08B
Cash Flow-
Free Cash Flow-$ 73.18M$ 103.84M$ 8.36M$ 178.22M
Operating Cash Flow$ 141.69M$ 79.16M$ 104.90M$ 8.58M$ 184.72M
Investing Cash Flow$ -91.67M$ -15.85M$ -15.01M$ -32.75M$ -18.12M
Financing Cash Flow$ -36.27M$ -23.11M$ -39.53M$ -48.14M$ -26.90M
Currency in USD

Marketaxess Holdings Earnings and Revenue History

Marketaxess Holdings Debt to Assets

Marketaxess Holdings Cash Flow

Marketaxess Holdings Forecast EPS vs Actual EPS

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