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MKTX FINANCIAL STATEMENTS

MarketAxess Holdings Inc — balance sheet, income statement and cash flow trends

MKTXMarketAxess Holdings Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue869.8 M $Gross Profit675.4 M $ · 78%Operating Income352.3 M $ · 41%Pre-tax Income367.1 M $ · 42%Net Income to Owners306.4 M $ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue869.8 M $+3.4%
Gross Profit675.4 M $+14.0%
Operating Income352.3 M $-0.3%
EBITDA449.9 M $-0.8%
Net Income to Owners306.4 M $+37.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.2 B $51%
  • Current Liabilities100.4 M $4%
  • Long-term Liabilities1.1 B $44%

Key Figures

YoY change
Total Assets2.4 B $+22.6%
Total Liabilities1.2 B $+103.6%
Total Equity1.2 B $-10.6%
Cash & ST Investments245.8 M $-46.9%
Total Debt63 M $-9.0%
Net Debt-182.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M173.7 M $Operating-48 M $Investing-218.7 M $Financing-93 M $Net Change

Key Figures

YoY change
Operating Cash Flow173.7 M $-57.1%
Capital Expenditures28.3 M $-46.4%
Free Cash Flow145.1 M $-58.7%
Dividends Paid85.9 M $-24.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.