MarketAxess Holdings Inc.MKTXNASDAQ

Revenue (LTM)

$849M

+3.8% YoY

Net Income (LTM)

$247M

-10.0% YoY

Free Cash Flow

$374M

Revenue CAGR (5Y)

+4.9%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	701	719↑2.5%	751↑4.5%	818↑8.9%	849↑3.8%
Gross Profit	529	519↓1.8%	524↑0.9%	574↑9.4%	593↑3.5%
Operating Income	337	327↓3.1%	319↓2.5%	339↑6.3%	350↑3.3%
Net Income	258	250↓3.0%	258↑3.1%	274↑6.2%	247↓10.0%
EBITDA	395	406↑2.8%	411↑1.2%	443↑7.7%	453↑2.3%
EPS Diluted	6.77	6.65↓1.8%	6.85↑3.0%	7.28↑6.3%	6.66↓8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	507	431↓15.0%	451↑4.8%	544↑20.7%	520↓4.5%
Total Current Assets	1,040	1,070↑2.9%	1,345↑25.7%	1,146↓14.8%	1,079↓5.8%
Total Assets	1,530	1,608↑5.1%	2,015↑25.3%	1,789↓11.2%	1,809↑1.1%
Total Current Liabilities	341	388↑13.7%	582↑50.2%	260↓55.4%	585↑125.3%
Total Liabilities	489	527↑7.7%	722↑37.1%	401↓44.5%	650↑62.4%
Total Equity	1,041	1,081↑3.8%	1,293↑19.6%	1,389↑7.4%	1,146↓17.5%
Total Debt	88	83↓6.5%	80↓3.6%	73↓8.8%	285↑292.2%
Net Debt	-418	-348↑16.8%	-372↓6.8%	-472↓27.0%	-235↑50.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	282	289↑2.5%	334↑15.4%	385↑15.4%	382↓0.8%
Capital Expenditure	-51	-52↓2.5%	-52↓1.1%	-10↑81.0%	-8↑17.5%
Free Cash Flow	231	237↑2.5%	281↑18.5%	375↑33.4%	374↓0.4%
Stock-Based Comp	27	30↑9.3%	29↓2.3%	30↑1.7%	31↑4.2%
Net Change in Cash	18	-53↓402.0%	39↑173.7%	89↑127.6%	-23↓126.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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