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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 519,734 | 473,299 | 462,837 | 486,224 | 544,478 |
| Receivables | 590,200 | 717,186 | 672,362 | 602,784 | 449,573 |
| PPE Net | 112,431 | 111,622 | 109,206 | 107,858 | 107,298 |
| Intangibles | 394,296 | 399,547 | 407,417 | 331,136 | 334,784 |
| Other assets | 318,225 | 312,254 | 323,116 | 350,094 | 353,083 |
| Total Assets | $1,934,886 | $2,013,908 | $1,974,938 | $1,878,096 | $1,789,216 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 368,543 | 397,735 | 361,413 | 348,081 | 256,165 |
| Long Term Debt | 220,000 | N/A | N/A | N/A | N/A |
| Other liabilities | 200,676 | 237,723 | 227,340 | 182,702 | 144,391 |
| Total Liabilities | $789,219 | $635,458 | $588,753 | $530,783 | $400,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,548 | 37,172 | 37,364 | 37,502 | 37,693 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Additional Paid Capital | 305,923 | 358,607 | 356,817 | 348,708 | 350,701 |
| Treasury Shares | 695,000 | 451,000 | 407,000 | 370,000 | 333,000 |
| Retained earnings | 1,538,746 | 1,474,752 | 1,434,953 | 1,392,279 | 1,405,904 |
| Other shareholders' equity | -4,125 | -4,032 | 1,292 | -23,797 | -35,068 |
| TOTAL | $1,145,667 | $1,378,450 | $1,386,185 | $1,347,313 | $1,388,660 |
| Total Liabilities And Equity | $1,934,886 | $2,013,908 | $1,974,938 | $1,878,096 | $1,789,216 |