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Marketaxess Holdings (MKTX)

Marketaxess Holdings (MKTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MarketAxess Holdings Inc. is a leading multi-dealer trading platform that offers institutional investors access to global liquidity in products like U.S. high-grade corporate bonds, emerging markets and high-yield bonds, European bonds, U.S. agency bonds, credit derivatives and other fixed-income securities. MarketAxess derives its operating revenues from Commissions, Information services and post-trade services. The company, has a global network of investors, dealers, and alternative market makers which continues to expand both domestically and internationally. It also offers a number of trading-related products and services, including Composite pricing and other market data products to assist clients with trading decisions, auto-execution and other execution services for clients requiring specialized workflow solutions, connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 233,380 209,410 208,820 219,460 208,580
Sales Growth +11.45% +0.28% -4.85% +5.22% +3.05%
Net Income 77,880 92,240 68,180 71,150 15,070
Net Income Growth -15.57% +35.29% -4.17% +372.13% -76.87%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,301,540 1,934,890 2,013,910 1,974,940 1,878,100
Total Assets Growth +18.95% -3.92% +1.97% +5.16% +4.97%
Total Liabilities 1,111,140 789,220 635,460 588,750 530,780
Total Liabilities Growth +40.79% +24.20% +7.93% +10.92% +32.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -75,330 382,140 223,510 133,340 29,630
Operating Cash Flow Growth -119.71% +70.97% +67.62% +350.02% -92.31%
Net Cash Flow -127,620 -24,610 -57,690 -50,010 -56,010
Change in Net Cash Flow -418.57% +57.34% -15.36% +10.71% -163.08%
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