MarketAxess Holdings Inc. (MKTX) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 341.8M | 340.9M | 315M | 326.9M | 337.2M |
| Net Income | 246.6M | 274.2M | 258.1M | 250.2M | 257.9M |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
| Balance Sheet | |||||
| Total Assets | 1.9B | 1.8B | 2B | 1.6B | 1.5B |
| Total Liabilities | 776.6M | 400.6M | 722.1M | 526.7M | 489.1M |
| Stockholders' Equity | 1.1B | 1.4B | 1.3B | 1.1B | 1B |
| Cash & Equivalents | 519.7M | 544.5M | 451.3M | 430.7M | 506.7M |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 190.8M | 100.9M | — | 265.8M | 180.2M | 88.4M | — | 260.9M |
| Net Income | 146M | 77.9M | — | 154.4M | 86.2M | 15.1M | — | 209M |
| EPS (Basic) | $4.14 | $2.21 | — | $4.15 | $2.31 | $0.40 | — | $5.55 |
| EPS (Diluted) | $4.13 | $2.20 | — | $4.14 | $2.31 | $0.40 | — | $5.55 |
| Balance Sheet | ||||||||
| Total Assets | 2.4B | 2.3B | 1.9B | 2B | 2B | 1.9B | 1.8B | 1.8B |
| Total Liabilities | 1.2B | 1.1B | 776.6M | 623.7M | 574M | 530.8M | 400.6M | 446.8M |
| Stockholders' Equity | 1.2B | 1.2B | 1.1B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Cash & Equivalents | 245.8M | 377.3M | 519.7M | 473.3M | 462.8M | 486.2M | 544.5M | 446.3M |
| Total Debt | — | — | — | — | — | — | — | — |