MKTX — MARKETAXESS HOLDINGS INC

—
Nasdaq · Financials · Capital Markets · CIK 1278021 ·
Last close
$164.19
Market Cap
$5.78B
52W High
$193.96
52W Low
$108.23
ADV30
990,613
Next earnings
2026-11-05

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 — — — — — — —
Mar 2026 233,380,000 138,399,000 100,921,000 77,882,000 2,301,536,000 377,302,000 1,097,619,000
Dec 2025 209,409,000 123,140,000 76,013,000 92,237,000 1,934,886,000 519,734,000 776,627,000
Sep 2025 208,821,000 124,930,000 85,579,000 68,176,000 2,013,908,000 473,299,000 623,725,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$277,181,000
Investing CF
$-99,043,000
Financing CF
$-283,968,000
CapEx
$-58,401,000
Dividends Paid
$-114,133,000
Buybacks
$-381,938,000
EPS Diluted TTM
$8.48
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$1,588,852,000
Inventory
—
Receivables
$984,749,000
ST Investments
$68,856,000
EBIT TTM
$378,888,000
Pretax Income TTM
$374,726,000
Interest Exp TTM
$4,162,000
Analysts
9

Yahoo Snapshot (yfinance, live)

Total Revenue
$870,025,024
EBITDA
$434,956,000
Free Cash Flow
$-457,790,016
Enterprise Value
$5,583,483,392
Total Cash
$346,312,000
Total Debt
$178,912,992
Shares Out
35,192,891
Trailing EPS
$8.46
Book Value
$35.20
ROE
23.1%
ROA
10.2%
Div Yield
1.91%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 846,268,000 341,838,000 246,627,000 1,934,886,000 776,627,000 1,145,667,000 382,139,000
Dec 2024 817,097,000 340,870,000 274,181,000 1,789,216,000 400,556,000 1,388,660,000 385,237,000
Dec 2023 752,547,000 315,019,000 258,055,000 2,015,067,000 722,104,000 1,292,963,000 333,767,000
Dec 2022 718,300,000 326,876,000 250,224,000 1,607,775,000 526,682,000 1,081,093,000 289,231,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.75

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $140.00 · spot: $164.06 · call volume: 63 · put volume: 43
Expected Move to 2026-11-20: ±$2.37 (1.45%) — implied range $161.68 – $166.43 · ATM straddle on $165.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
OWL BLUE OWL CAPITAL INC. $6.37B $9.32 —
MRX Marex Group Ltd $5.13B $71.31 —
PIPR PIPER SANDLER COMPANIES $5.11B $72.34 —
VCTR Victory Capital Holdings, Inc. $6.69B $108.75 —
MAAS Maase Inc. $6.69B $15.37 —

News headlines (Yahoo Finance, 1h cache)

Bond Volatility Has Charles Schwab Stock And MarketAxess In Focus
2026-09-27 09:09 · Yahoo
Here's Why Investors Should Stay Neutral on MarketAxess Stock for Now
2026-09-03 12:21 · Yahoo
2 Reasons to Sell MKTX and 1 Stock to Buy Instead
2026-08-31 16:30 · Yahoo
MarketAxess Surges 29% on ICE Acquisition. Here Is How to Play MKTX Stock Before the Deal Closes.
2026-08-03 15:43 · Yahoo
MarketAxess Holdings (MKTX) On Its ICE Deal, Bargain Or Already Fully Valued?
2026-07-31 19:08 · Yahoo
The $6 Billion Reason MarketAxess Stock Is Up Today
2026-07-30 20:32 · Yahoo
NYSE Parent Intercontinental Exchange to Buy MarketAxess for $6 Billion
2026-07-30 15:39 · Yahoo
MKTX Stock Headed For Biggest Single-Day Gain In Nearly 18 Years – What’s Driving Today’s Super Rally?
2026-07-30 14:56 · Yahoo
Intercontinental Exchange Sees Multiple Growth Opportunities, RBC Says
2026-09-23 16:18 · Yahoo
3 Broker Stocks Retail Investors Are Watching as Bond Volatility Returns
2026-09-19 13:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.