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Marketaxess Holdings (MKTX)

Marketaxess Holdings (MKTX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 208,820 219,460 208,580 202,400 206,720
Sales Growth -4.85% +5.22% +3.05% -2.09% +4.58%
Net Income 68,180 71,150 15,070 65,140 71,490
Net Income Growth -4.17% +372.13% -76.87% -8.88% +10.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,013,910 1,974,940 1,878,100 1,789,220 1,833,050
Total Assets Growth +1.97% +5.16% +4.97% -2.39% -2.84%
Total Liabilities 635,460 588,750 530,780 400,560 446,800
Total Liabilities Growth +7.93% +10.92% +32.51% -10.35% -19.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 223,510 133,340 29,630 385,240 208,990
Operating Cash Flow Growth +67.62% +350.02% -92.31% +84.33% +83.49%
Net Cash Flow -57,690 -50,010 -56,010 88,790 -11,670
Change in Net Cash Flow -15.36% +10.71% -163.08% +860.84% +68.91%
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