MARKETAXESS HOLDINGS INC

MKTX

MARKETAXESS HOLDINGS INC

MKTX

Insider Sentiment (TTM):

Last Purchase:2023-08-14Last Sale:2026-06-10Shares Purchased (TTM):0Shares Sold (TTM):3,794

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:35,917,879Shares Outstanding:35,301,000Institutional Ownership Pct.:101.75%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	246	377	520	473	463	486	544	446	434	377	451	420
Cash And Securities Segregated Under Federal And O…	49	49	49	48	48	48	47	47	46	46	45	53
Marketable Securities	171	171	171	168	169	166	165	167	136	136	135	133
Accounts Receivable Net	134	128	101	111	113	109	92	103	92	100	90	91
Goodwill	284	284	284	284	286	237	237	237	237	237	237	155
Intangible Assets Net Excluding Goodwill	100	105	111	116	121	94	98	104	108	114	119	85
Property Plant And Equipment Net	111	112	112	112	109	108	107	109	109	107	103	102
Operating Lease Right Of Use Asset	51	51	52	53	55	57	58	60	61	62	63	63
Prepaid Expense And Other Assets	48	48	47	42	50	80	83	85	86	87	84	89
Assets	2,422	2,302	1,935	2,014	1,975	1,878	1,789	1,833	1,887	1,927	2,015	1,738
Liabilities And Stockhold…
Liabilities
Employee Related Liabilities Current And Noncurren…	47	35	74	60	48	31	68	53	41	29	60	44
Payables To Broker Dealers And Clearing Organizati…	864	696	326	366	330	319	219	283	393	466	537	364
Security Owned And Sold Not Yet Purchased Fair Val…	-	-	-	-	-	-	-	-	9	-	-	-
Short Term Borrowings	116	228	220	-	-	-	0	-	-	-	-	-
Taxes Payable Current And Noncurrent	37	36	49	99	95	81	4	2	2	3	8	19
Accounts Payable And Accrued Liabilities Current A…	42	39	43	32	32	29	37	33	36	33	37	40
Operating Lease Liability	63	64	65	67	69	71	73	75	76	78	80	79
Liabilities	1,169	1,098	777	624	574	531	401	447	557	609	722	547
Redeemable Noncontrolling Interest Equity Carrying…	14	14	13	12	15	-	0	-	-	-	-	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	374	365	306	359	357	349	351	344	336	328	333	347
Treasury Stock Value	-752	-752	-695	-451	-407	-370	-333	-317	-302	-269	-260	-327
Retained Earnings Accumulated Deficit	1,629	1,589	1,539	1,475	1,435	1,392	1,406	1,369	1,325	1,288	1,244	1,209
Accumulated Other Comprehensive Income Loss Net Of…	-12	-12	-4	-4	1	-23	-35	-10	-29	-29	-24	-38
Stockholders Equity	1,239	1,190	1,146	1,378	1,386	1,347	1,389	1,386	1,329	1,318	1,293	1,191
Liabilities And Stockholders Equity	2,422	2,302	1,935	2,014	1,975	1,878	1,789	1,833	1,887	1,927	2,015	1,738
Allowance For Doubtful Accounts Receivable	1	1	1	0	1	1	1	1	1	1	1	1
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Common Stock Shares Authorized	110	110	110	110	110	110	110	110	110	110	110	110
Common Stock Shares Issued	41	41	41	41	41	41	41	41	41	41	41	41
Shares Outstanding	35	36	36	37	37	38	38	38	38	38	38	38
Treasury Stock Common Shares	6	6	5	4	4	4	3	3	3	3	3	3

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-14.35%	-25.87%	-23.14%	-	-	-	-	-	-	-	-	-
2025	-4.82%	-3.44%	-7.00%	-1.18%	-3.17%	-8.33%	-1.59%	9.80%	2.99%	-4.30%	-7.06%	-23.86%
2024	-0.63%	0.16%	12.70%	3.66%	8.99%	22.50%	-5.63%	-16.45%	-18.12%	11.64%	15.91%	11.20%
2023	-	-	-	-	-	-	6.94%	30.85%	26.06%	2.29%	-0.26%	-3.48%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	59.88	85.15	229.88	411.18	341.81	224.80	212.91	115.77	116.10	143.92	158.86	791.14
Per Share Metrics
Diluted EPS TTM	8.71	8.75	6.65	5.92	5.98	5.78	7.28	7.41	6.95	6.80	6.85	6.59
Free Cash Flow Per Share TTM	5.52	7.67	10.09	10.67	10.76	10.94	9.98	9.03	8.44	8.24	8.64	8.34
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	70.83%	70.52%	70.63%	70.63%	70.74%	78.03%	85.69%	93.12%	100.35%	100.29%	100.26%	100.05%
Operating Profit Margin TTM	40.50%	40.68%	40.39%	41.20%	41.48%	41.30%	41.72%	41.62%	40.87%	41.09%	41.86%	43.05%
Net Profit Margin TTM	35.27%	35.56%	29.18%	26.16%	26.62%	26.57%	33.56%	34.32%	33.71%	33.83%	34.29%	33.78%
Growth Metrics
Net Revenue Growth (1Y)	3.93%	6.83%	3.57%	3.37%	7.67%	7.33%	8.58%	10.74%	6.07%	3.30%	4.77%	3.93%
Net Income Growth (1Y)	37.69%	42.98%	-9.95%	-21.21%	-14.97%	-15.72%	6.25%	12.52%	4.01%	-0.79%	3.13%	1.84%
EPS Growth (1Y)	45.54%	51.43%	-8.62%	-20.14%	-13.96%	-14.93%	6.10%	12.42%	3.54%	-1.48%	2.92%	1.81%
Valuation Metrics
P/E TTM	12.96	18.61	26.80	28.83	36.43	36.36	30.07	33.37	27.77	30.93	40.81	30.87
P/B TTM	3.21	4.84	5.78	4.59	5.86	5.85	5.94	6.71	5.48	6.03	8.14	6.42
P/S TTM	4.57	6.62	7.82	7.54	9.70	9.66	10.09	11.45	9.36	10.47	13.99	10.43
Market Cap	3.98B	5.76B	6.62B	6.33B	8.12B	7.88B	8.24B	9.30B	7.28B	7.95B	10.53B	7.65B
Enterprise Value	3.85B	5.62B	6.32B	5.86B	7.66B	7.39B	7.70B	8.85B	6.85B	7.57B	10.08B	7.23B
Calculated Values
Free Cash Flow TTM	194.30M	270.65M	373.94M	394.91M	400.49M	409.14M	375.30M	338.88M	317.80M	310.99M	324.44M	312.55M
Net Debt	-129.88M	-149.05M	-299.73M	-473.30M	-462.84M	-486.22M	-544.48M	-446.35M	-434.06M	-376.68M	-451.28M	-420.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale

Owner: Pintoff, Scott

Title: General Counsel and Secretary

Shares: 100

Price/Share: $116.03

Value: $11,603.00

Shares Owned: 11,786

Relationship: Officer

Ownership: Direct

2026-05-11Sale

Owner: Pintoff, Scott

Title: General Counsel and Secretary

Shares: 100

Price/Share: $146.99

Value: $14,699.00

Shares Owned: 11,886

Relationship: Officer

Ownership: Direct

2026-04-10Sale

Owner: Pintoff, Scott

Title: General Counsel and Secretary

Shares: 100

Price/Share: $171.96

Value: $17,196.00

Shares Owned: 11,986

Relationship: Officer

Ownership: Direct

2026-03-10Sale

Owner: Pintoff, Scott

Title: General Counsel and Secretary

Shares: 100

Price/Share: $184.93

Value: $18,493.00

Shares Owned: 12,086

Relationship: Officer

Ownership: Direct

2026-02-10Sale

Owner: Pintoff, Scott

Title: General Counsel and Secretary

Shares: 100

Price/Share: $171.91

Value: $17,191.00

Shares Owned: 9,538

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-10	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	100	116.03	$11,603.00	11,786	4
2026-05-11	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	100	146.99	$14,699.00	11,886	4
2026-04-10	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	100	171.96	$17,196.00	11,986	4
2026-03-10	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	100	184.93	$18,493.00	12,086	4
2026-02-10	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	100	171.91	$17,191.00	9,538	4
2026-01-12	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	100	168.63	$16,863.00	9,638	4
2025-12-12	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	100	177.85	$17,785.00	9,738	4
2025-09-12	Mcpherson, Kevin M	Officer	Chief Revenue Officer	Direct	Sale	1,494	185.32	$276,868.08	67,681	4
2025-09-08	Casper, Stephen P	Director	-	Indirect	Sale	1,600	186.59	$298,544.00	43,208	4
2025-06-11	Mcpherson, Kevin M	Officer	Chief Revenue Officer	Direct	Sale	2,000	224.77	$449,540.00	69,175	4
2025-05-14	Roupie, Christophe Pierre…	Officer	Head of EMEA and APAC	Direct	Sale	1,189	210.44	$250,213.16	8,208	4
2024-12-09	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	300	240.57	$72,171.00	8,302	4
2024-11-14	Mcvey, Richard M	Director,Officer	Executive Chairman	Direct	Sale	10,000	267.79	$2,677,900.00	562,029	4
2024-09-06	Casper, Stephen P	Director	-	Direct	Sale	1,000	259.39	$259,390.00	9,201	4
2024-08-14	Mcpherson, Kevin M	Officer	Chief Revenue Officer	Direct	Sale	1,692	241.13	$407,991.96	68,400	4
2024-08-13	Pintoff, Scott	Officer	General Counsel and Secretary	Direct	Sale	900	240.01	$216,009.00	8,602	4
2024-08-08	Roupie, Christophe Pierre…	Officer	Head of EMEA and APAC	Direct	Sale	617	231.63	$142,915.71	7,409	4
2024-06-07	Casper, Stephen P	Director	-	Direct	Sale	500	199.48	$99,740.00	10,201	4
2024-02-16	Mcpherson, Kevin M	Officer	Chief Revenue Officer	Direct	Sale	2,000	221.26	$442,520.00	70,092	4
2023-12-08	Mcpherson, Kevin M	Officer	Chief Revenue Officer	Direct	Sale	920	260.50	$239,660.00	68,959	4
2023-11-27	Mcpherson, Kevin M	Officer	Chief Revenue Officer	Direct	Sale	1,020	230.95	$235,569.00	69,879	4
2023-08-14	Concannon, Christopher R	Director,Officer	Chief Executive Officer	Direct	Purchase	4,270	238.33	$1,017,669.10	47,166	4
2023-06-15	Mcpherson, Kevin M	Officer	Global Head of Sales	Direct	Sale	1,000	277.25	$277,250.00	70,899	4
2023-06-14	Mcpherson, Kevin M	Officer	Global Head of Sales	Direct	Sale	2,000	274.00	$548,000.00	71,899	4
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Institutional Ownership

No data available for chart

2026-03-31

101.75%

Inst. Shares: 35,917,879

Shares Outstanding: 35,301,000

2025-12-31

92.28%

Inst. Shares: 34,195,769

Shares Outstanding: 37,056,000

2025-09-30

85.24%

Inst. Shares: 31,559,809

Shares Outstanding: 37,023,000

2025-06-30

85.86%

Inst. Shares: 31,948,808

Shares Outstanding: 37,210,000

2025-03-31

84.29%

Inst. Shares: 31,514,007

Shares Outstanding: 37,388,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	35,917,879	35,301,000	101.75%
2025-12-31	34,195,769	37,056,000	92.28%
2025-09-30	31,559,809	37,023,000	85.24%
2025-06-30	31,948,808	37,210,000	85.86%
2025-03-31	31,514,007	37,388,000	84.29%
2024-12-31	32,550,194	37,600,000	86.57%
2024-09-30	30,925,662	37,527,000	82.41%
2024-06-30	32,074,513	37,655,000	85.18%
2024-03-31	31,853,295	37,740,000	84.40%
2023-12-31	32,234,304	37,546,000	85.85%
2023-09-30	32,820,034	37,491,000	87.54%
2023-06-30	33,492,776	37,485,000	89.35%
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MARKETAXESS HOLDINGS INC (MKTX) — SEC Financial Statements & Analysis

MARKETAXESS HOLDINGS INC (MKTX) is a security brokers, dealers & flotation companies company. MARKETAXESS HOLDINGS INC trades on Nasdaq as: MKTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MARKETAXESS HOLDINGS INC reported a 3.93% year-over-year revenue growth, a Gross Profit Margin of 70.83% (TTM), a Price-to-Sales (P/S) ratio of 4.57x (TTM), a Price-to-Book (P/B) ratio of 3.21x (TTM), at a market cap of $3.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.93%
Gross Profit Margin TTM: 70.83%
P/S TTM: 4.57x
P/B TTM: 3.21x
Market Cap: $3.98B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MARKETAXESS HOLDINGS INC in?

MARKETAXESS HOLDINGS INC (MKTX) operates in the Security Brokers, Dealers & Flotation Companies industry.

What is MKTX's market cap?

MARKETAXESS HOLDINGS INC (MKTX) has a market capitalization of $3.98B as of 2026-06-30.

What is MKTX's P/E ratio?

MARKETAXESS HOLDINGS INC (MKTX)'s trailing twelve month P/E ratio is 12.96x as of 2026-06-30.

What exchange does MKTX trade on?

MARKETAXESS HOLDINGS INC (MKTX) trades on the Nasdaq.