MKTX
MARKETAXESS HOLDINGS INCCompany Information
- Company Name
- MARKETAXESS HOLDINGS INC
- CIK
- CIK0001278021
- Category
- Large accelerated filer
- Ticker: Exchange
- MKTX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- MKTX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 8,658
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 38,588,210
- Shares outstanding
- 35,203,000
- Ownership
- 109.62%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Other Regulations | 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 | ||||||||||||||||||
| Employee Related Liabilities Current And Noncurrent | 47 | 35 | 74 | 60 | 48 | 31 | 68 | 53 | 41 | 29 | 60 | 44 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 864 | 696 | 326 | 366 | 330 | 319 | 219 | 283 | 393 | 466 | 537 | 364 | ||||||
| Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased | - | - | - | - | - | - | - | - | 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 And Noncurrent | 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 Amount | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMARKETAXESS 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. MARKETAXESS HOLDINGS INC (MKTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, MARKETAXESS HOLDINGS INC carries a market cap of $3.98B, a P/E ratio of 12.96x, a P/B ratio of 3.21x, a P/S ratio of 4.57x, an enterprise value of $3.85B, and an EV/EBITDA multiple of 8.94x. On profitability, it posts a gross margin of 70.83%, an operating margin of 40.50%, a net margin of 35.28%, a Return on Equity (ROE) of 23.38%, and a Return on Invested Capital (ROIC) of 28.53%. Per share, it reports EPS of $8.72, diluted EPS of $8.71, free cash flow per share of $5.52, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.93% year-over-year, net income growth of 37.72% year-over-year, and EPS growth of 45.57% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 59.88x, free cash flow of $194.30M (TTM), and net debt of $-129.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.98B
- P/E TTM
- 12.96x
- EPS TTM
- $8.72
- P/B TTM
- 3.21x
- ROE TTM
- 23.38%
- Free Cash Flow TTM
- $194.30M
- Net Revenue TTM Growth 1Y
- 3.93%
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 exchange does MKTX trade on?
MARKETAXESS HOLDINGS INC (MKTX) trades on the Nasdaq.
When was MARKETAXESS HOLDINGS INC (MKTX)'s most recent SEC filing?
MARKETAXESS HOLDINGS INC (MKTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is MKTX's EPS (earnings per share)?
MARKETAXESS HOLDINGS INC (MKTX)'s trailing twelve month EPS is $8.72 as of 2026-06-30.
What is MKTX's ROE (return on equity)?
MARKETAXESS HOLDINGS INC (MKTX)'s trailing twelve month Return on Equity (ROE) is 23.38% as of 2026-06-30.
What is MKTX's ROIC (return on invested capital)?
MARKETAXESS HOLDINGS INC (MKTX)'s trailing twelve month Return on Invested Capital (ROIC) is 28.53% as of 2026-06-30.
What is MKTX's EV/EBITDA?
MARKETAXESS HOLDINGS INC (MKTX)'s trailing twelve month EV/EBITDA is 8.94x as of 2026-06-30.