Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

MarketAxess (MKTX)

Nasdaq Financials Financial Exchanges & Data S&P SmallCap 600
$165.59
+0.05 (+0.03%)
Close of Nov 06, 2026 · end-of-day data
Source: MarketAxess's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$367.73M$393.42M$435.56M$511.35M$689.12M$698.95M$718.30M$752.55M$817.10M$846.27M
Operating income$189.99M$199.62M$212.58M$250.88M$374.73M$337.24M$326.88M$315.02M$340.87M$341.84M
Interest expense————$1.14M$842.00K$700.00K$1.98M$1.60M$1.49M
Pre-tax income$191.60M$201.77M$218.09M$257.42M$374.36M$333.92M$338.29M$332.70M$360.55M$367.00M
Income tax$65.43M$53.68M$45.23M$52.52M$74.98M$76.03M$88.06M$74.64M$86.36M$120.08M
Net income$126.17M$148.09M$172.85M$204.90M$299.38M$257.89M$250.22M$258.06M$274.18M$246.63M
EBITDA$207.82M$218.89M$235.66M$277.74M$410.72M$390.68M$388.32M$385.58M$414.69M$418.54M
EPS (basic)$3.42$4.02$4.68$5.53$8.01$6.88$6.68$6.87$7.29$6.66
EPS (diluted)$3.34$3.89$4.57$5.40$7.85$6.77$6.65$6.85$7.28$6.64
Diluted shares37.74M38.04M37.85M37.96M38.14M38.10M37.64M37.65M37.67M37.14M
Operating margin51.7%50.7%48.8%49.1%54.4%48.2%45.5%41.9%41.7%40.4%
Net margin34.3%37.6%39.7%40.1%43.4%36.9%34.8%34.3%33.6%29.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$168.24M$167.01M$246.32M$270.12M$460.86M$506.74M$430.75M$451.28M$544.48M$519.73M
Goodwill——$59.71M$146.86M$147.39M$154.79M$154.79M$236.71M$236.71M$283.67M
Total assets$528.04M$581.23M$695.54M$954.93M$1.33B$1.53B$1.61B$2.02B$1.79B$1.93B
Short-term debt————————$0$220.00M
Total debt————————$0$220.00M
Total liabilities$60.03M$66.46M$87.66M$184.84M$376.37M$489.14M$526.68M$722.10M$400.56M$776.63M
Shareholders' equity$468.01M$514.77M$607.88M$770.09M$955.06M$1.04B$1.08B$1.29B$1.39B$1.15B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$89.75M$168.03M$223.92M$265.94M$404.49M$282.09M$289.23M$333.77M$385.24M$382.14M
Capital expenditures$6.38M$12.09M$35.89M$12.29M$15.01M$17.49M$13.14M$9.33M$9.94M$8.20M
Free cash flow$83.36M$155.95M$188.03M$253.64M$389.48M$264.60M$276.09M$324.44M$375.30M$373.94M
Investing cash flow-$53.18M-$53.65M-$50.30M-$122.05M$68.87M-$67.69M-$86.27M-$155.29M-$86.94M-$96.93M
Financing cash flow-$65.29M-$117.07M-$92.67M-$118.10M-$145.11M-$189.78M-$242.38M-$147.06M-$201.38M-$332.37M
Share buybacks$23.93M$42.46M$25.17M$17.26M$16.14M$63.19M$87.54M$0$75.47M$420.01M
Stock-based compensation$14.51M$14.42M$15.85M$25.29M$25.61M$27.31M$29.86M$29.19M$29.68M$30.92M
Depreciation & amortization$17.84M$19.27M$23.08M$26.86M$36.00M$53.45M$61.45M$70.56M$73.82M$76.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.