Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 519,734 | 544,478 | 451,280 | 430,746 | 506,735 |
| Receivables | 590,200 | 449,573 | 777,775 | 554,785 | 472,227 |
| PPE Net | 112,431 | 107,298 | 102,671 | 100,256 | 96,061 |
| Intangibles | 394,296 | 334,784 | 355,814 | 252,854 | 271,166 |
| Other assets | 318,225 | 353,083 | 327,527 | 269,134 | 184,263 |
| Total Assets | $1,934,886 | $1,789,216 | $2,015,067 | $1,607,775 | $1,530,452 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 368,543 | 256,165 | 574,411 | 359,256 | 300,543 |
| Long Term Debt | 220,000 | N/A | N/A | N/A | N/A |
| Other liabilities | 200,676 | 144,391 | 147,693 | 167,426 | 188,600 |
| Total Liabilities | $789,219 | $400,556 | $722,104 | $526,682 | $489,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,548 | 37,693 | 37,868 | 37,609 | 37,835 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Additional Paid Capital | 305,923 | 350,701 | 333,292 | 345,468 | 330,262 |
| Treasury Shares | 695,000 | 333,000 | 260,000 | 328,000 | 233,000 |
| Retained earnings | 1,538,746 | 1,405,904 | 1,244,216 | 1,101,525 | 956,966 |
| Other shareholders' equity | -4,125 | -35,068 | -24,668 | -38,023 | -13,042 |
| TOTAL | $1,145,667 | $1,388,660 | $1,292,963 | $1,081,093 | $1,041,309 |
| Total Liabilities And Equity | $1,934,886 | $1,789,216 | $2,015,067 | $1,607,775 | $1,530,452 |