MKTX — MARKETAXESS HOLDINGS INC
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1278021 ·
Last close
$119.90
Market Cap
$4.26B
52W High
$179.60
52W Low
$113.29
ADV30
742,675
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 219,462,000 | 130,357,000 | 91,864,000 | 71,180,000 | 1,974,938,000 | 462,837,000 | 574,038,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$382,139,000
Investing CF
$-96,927,000
Financing CF
$-332,369,000
CapEx
$-58,014,000
Dividends Paid
$-115,199,000
Buybacks
$-420,015,000
EPS Diluted TTM
$6.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,538,746,000
Inventory
—
Receivables
$482,977,000
ST Investments
—
EBIT TTM
$368,482,000
Pretax Income TTM
$366,995,000
Interest Exp TTM
$1,487,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$871,072,000
EBITDA
$438,588,000
Free Cash Flow
$-253,787,120
Enterprise Value
$4,263,520,256
Total Cash
$477,640,000
Total Debt
$291,960,992
Shares Out
35,539,453
Trailing EPS
$8.44
Book Value
$33.49
ROE
24.3%
ROA
10.8%
Div Yield
2.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 846,268,000 | 341,838,000 | 246,627,000 | 1,934,886,000 | 776,627,000 | — | 382,139,000 |
| Dec 2024 | 817,097,000 | 340,870,000 | 274,181,000 | 1,789,216,000 | 400,556,000 | — | 385,237,000 |
| Dec 2023 | 752,547,000 | 315,019,000 | 258,055,000 | 2,015,067,000 | 722,104,000 | — | 333,767,000 |
| Dec 2022 | 718,300,000 | 326,876,000 | 250,224,000 | 1,607,775,000 | 526,682,000 | — | 289,231,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.92
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $119.90 · call volume: 67 · put volume: 177
Expected Move to 2026-07-17:
±$10.41
(8.68%) —
implied range
$109.49 –
$130.31
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAZ | Lazard, Inc. | $4.25B | $43.20 | — |
| MRX | Marex Group plc | $4.43B | $61.59 | — |
| BGC | BGC Group, Inc. | $4.46B | $12.07 | — |
| FHI | FEDERATED HERMES, INC. | $4.50B | $59.29 | — |
| PJT | PJT Partners Inc. | $4.00B | $155.01 | — |
News headlines (Yahoo Finance, 1h cache)
2 Financials Stocks with Competitive Advantages and 1 That Underwhelm
2026-06-15 10:12 · Yahoo
Why MarketAxess (MKTX) Stock Is Up Today
2026-06-12 23:49 · Yahoo
Is MarketAxess Holdings Inc. (MKTX) A Good Stock To Buy Now?
2026-06-12 16:37 · Yahoo
MarketAxess to Benefit From Abating Competition, Electronic Trading Reacceleration, BofA Securities Says
2026-06-12 14:58 · Yahoo
MarketAxess (MKTX) Stock Valuation Check After Recent Share Price Weakness
2026-06-12 13:15 · Yahoo
1 Oversold Stock Ready to Bounce Back and 2 We Turn Down
2026-06-12 11:57 · Yahoo
SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
2026-06-11 13:38 · Yahoo
Here Are Thursday’s Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and More
2026-06-11 12:04 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-06-08 12:21 · Yahoo
SoFi, Fiserv, and MarketAxess Shares Are Falling, What You Need To Know
2026-06-06 03:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.