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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 473,299 | 462,837 | 486,224 | 544,478 | 446,347 |
| Receivables | 717,186 | 672,362 | 602,784 | 449,573 | 577,749 |
| PPE Net | 111,622 | 109,206 | 107,858 | 107,298 | 109,482 |
| Intangibles | 399,547 | 407,417 | 331,136 | 334,784 | 341,037 |
| Other assets | 312,254 | 323,116 | 350,094 | 353,083 | 358,434 |
| Total Assets | $2,013,908 | $1,974,938 | $1,878,096 | $1,789,216 | $1,833,049 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 397,735 | 361,413 | 348,081 | 256,165 | 316,751 |
| Other liabilities | 237,723 | 227,340 | 182,702 | 144,391 | 130,044 |
| Total Liabilities | $635,458 | $588,753 | $530,783 | $400,556 | $446,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,172 | 37,364 | 37,502 | 37,693 | 37,704 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Additional Paid Capital | 358,607 | 356,817 | 348,708 | 350,701 | 344,138 |
| Treasury Shares | 451,000 | 407,000 | 370,000 | 333,000 | 317,000 |
| Retained earnings | 1,474,752 | 1,434,953 | 1,392,279 | 1,405,904 | 1,368,661 |
| Other shareholders' equity | -4,032 | 1,292 | -23,797 | -35,068 | -9,668 |
| TOTAL | $1,378,450 | $1,386,185 | $1,347,313 | $1,388,660 | $1,386,254 |
| Total Liabilities And Equity | $2,013,908 | $1,974,938 | $1,878,096 | $1,789,216 | $1,833,049 |