Marketaxess Holdings (MKTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 377,302 | 519,734 | 473,299 | 462,837 | 486,224 |
| Receivables | 1,105,220 | 590,200 | 717,186 | 672,362 | 602,784 |
| PPE Net | 111,642 | 112,431 | 111,622 | 109,206 | 107,858 |
| Intangibles | 388,948 | 394,296 | 399,547 | 407,417 | 331,136 |
| Other assets | 318,424 | 318,225 | 312,254 | 323,116 | 350,094 |
| Total Assets | $2,301,536 | $1,934,886 | $2,013,908 | $1,974,938 | $1,878,096 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 735,417 | 368,543 | 397,735 | 361,413 | 348,081 |
| Long Term Debt | 228,250 | 220,000 | N/A | N/A | N/A |
| Other liabilities | 147,472 | 200,676 | 237,723 | 227,340 | 182,702 |
| Total Liabilities | $1,111,139 | $789,219 | $635,458 | $588,753 | $530,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,539 | 35,548 | 37,172 | 37,364 | 37,502 |
| Common Shares | 124 | 123 | 123 | 123 | 123 |
| Additional Paid Capital | 365,428 | 305,923 | 358,607 | 356,817 | 348,708 |
| Treasury Shares | 752,000 | 695,000 | 451,000 | 407,000 | 370,000 |
| Retained earnings | 1,588,852 | 1,538,746 | 1,474,752 | 1,434,953 | 1,392,279 |
| Other shareholders' equity | -12,007 | -4,125 | -4,032 | 1,292 | -23,797 |
| TOTAL | $1,190,397 | $1,145,667 | $1,378,450 | $1,386,185 | $1,347,313 |
| Total Liabilities And Equity | $2,301,536 | $1,934,886 | $2,013,908 | $1,974,938 | $1,878,096 |