MarketAxess Holdings Inc.

NASDAQ:MKTX

259.83 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 480.204422.308496.402420.497396.487332.78430.746318.699290.544364.567506.735432.715413.612390.915460.858310.368404.148363.811270.124320.527286.179260.953246.322210.085170.686156.169167.014138.992128.143137.655168.243161.444153.275137.995199.728160.376169.263161.048168.924155.1133.154130.045132.691119.009135.468125.919128.908150.101129.595119.809169.62157.622135.768116.567124.994108.745113.526104.552103.341106.13388.737109.823107.323114.96296.25654.29972.71174.3565.3568.2918265.29351.29152.15858.18954.49337.6357.04297.65200
Short Term Investments 10.63711.4810.72718.53519.54440.74534.00133.29434.29711.31211.19510.80310.84817.19119.22221.36277.06877.82886.425116.365127.45583.76189.03983.38194.20288.86191.30265.88574.33275.40474.20774.54672.39673.23584.70695.51667.51762.19564.86357.02165.74263.48367.74258.43714.47917.05951.20854.18158.59260.08678.1180.275.69679.6634.93974.21874.08763.14270.99756.19456.23827.60535.22718.03622.12238.7756.03457.21560.2748.20352.81361.96568.69563.8363.75561.20872.93645.6049.59625.2320.781
Cash and Short Term Investments 490.841433.788507.129420.497396.487332.78430.746318.699290.544364.567506.735432.715413.612390.915460.858310.368404.148363.811270.124320.527286.179260.953246.322210.085170.686156.169167.014138.992128.143137.655168.243161.444153.275137.995284.434255.892236.78223.243233.787212.121198.896193.528200.433177.446149.947142.978180.116204.282188.187179.895247.73237.822211.464196.23129.933182.963187.613167.694174.338162.327144.975137.428142.55132.998118.37893.069128.745131.565125.62116.494134.813127.258119.986115.988121.944115.701110.566102.646107.24825.2320.781
Net Receivables 670.342762.766777.775638.629572.71658.438554.785672.204705.292796.647472.227619.607562.864652.409359.492462.55999.22293.57262.01772.81266.33270.94657.53562.00461.88367.52952.63663.02755.21556.64250.66856.58362.8652.75540.45949.2846.93846.06233.83636.94740.89639.07734.15836.87641.82635.46731.04433.41433.20933.03936.1731.85834.49430.06425.68227.3224.09126.68523.1523.65321.68517.91713.28316.75418.43917.47718.39719.68219.00719.99817.42918.79616.89315.86614.79617.24516.02714.55414.37500
Inventory -99.527-99.427-99.682-98.711-73.938-74.829-88.923-96.315-24.438-85.331-24.883-24.964-24.99-13.806-0.331-23.237-21.645-28.3220.001-88.945-80.691-83.761-22.468-18.594-21.03-17.888-18.717-16.174-21.058-13.794-11.618-11.758-13.463-12.844-9.88-7.173-12.596-7.207-6.685-8.8-12.356-9.333-10.64-10.543-11.204-8.931-8.0960-5.822-5.68400-48.79-50.3050-6.9820-10.97100000000000000000000000
Other Current Assets -1,161.183-1,196.554-1,284.904-1,120.675-1,021.212-1,042.677208.159217.015433.831164.82777.22581.08283.81776.02679.09876.22441.10220.28930.7718.59122.59717.21922.46818.59421.0317.88818.71716.17421.05813.79411.61811.75813.46312.8449.887.17312.5967.2076.6858.812.3569.33310.6416.92911.2048.9318.0966.7025.8225.6840014.29620.24172.55283.8684.8944.9144.9714.5564.574.3064.3164.41652.67250.0647.83537.8839.13442.42941.12240.45140.99742.04842.8842.32242.39342.759-2.79100
Total Current Assets 1,246.9811,257.3261,345.1451,111.7271,102.8571,108.5511,104.7671,111.6031,111.161,240.711,056.1871,133.4041,060.2931,119.35899.117849.151544.472477.672362.912411.93375.108349.118303.857272.089232.569223.698219.65202.019183.358194.297218.911218.027216.135190.75324.893305.172283.718269.305267.623249.068239.792232.605234.591220.708191.773178.445211.16244.398221.396212.934283.9269.68211.464196.23228.167287.169216.598188.322202.459190.536171.23159.651160.149154.168189.489160.606194.977189.127183.761178.921193.364186.505177.876173.902179.62175.268168.986159.959118.83225.2320.781
Non-Current Assets:
Property, Plant & Equipment, Net 169.302169.245165.716164.755162.696164.037166.362160.174161.857164.491167.021168.161167.014163.878161.128158.766156.394154.577153.194141.921140.928139.23763.0154.3250.08839.62338.54835.32134.64333.88831.10430.77331.49532.09430.89731.02731.2931.1932.18532.834.39633.39332.70327.61726.44318.74318.00918.46614.9614.87514.4614.07613.40912.7019.4489.5959.3869.1176.8564.013.8974.0023.3693.5792.8222.9742.9313.2513.4733.8964.3044.6354.9314.8554.6434.3454.684.9565.0795.1362.974
Goodwill 236.706236.706236.706154.789154.789154.789154.789154.789154.789154.789154.789154.789154.789147.388147.388147.388147.394147.394146.86159.71259.71259.71359.71359.71259.71259.71359.71359.71359.71259.71259.71259.71359.71359.71359.7159.71359.71359.71259.71159.71359.71259.71259.71359.86160.1460.0831.78431.78500000031.7840000031.78400000000000000000000
Intangible Assets 108.42113.576119.10884.68789.81294.41198.06599.887105.607111.62116.377119.797119.98990.94595.35458.87359.55260.28560.9862.6752.7712.8662.9623.0593.1553.253.3463.4423.5393.6353.7313.8263.9224.0184.4314.9995.5686.1386.7087.2767.8468.4158.9849.64611.30712.0431.351.695034.1890035.27835.6457.32539.41939.82440.42240.9541.58710.50242.77144.06743.082045.7059.1485.9916.0276.3576.616.3156.6230000000.2020.202
Goodwill and Intangible Assets 345.126350.282355.814239.476244.601249.2252.854254.676260.396266.409271.166274.586274.778238.333242.742206.261206.946207.679207.84662.38762.48362.57962.67562.77162.86762.96363.05963.15563.25163.34763.44363.53963.63563.73164.14164.71265.28165.8566.41966.98967.55868.12768.69769.50771.44772.12333.13433.4833.83534.18934.54434.91135.27835.64539.10939.41939.82440.42240.9541.58742.28642.77144.06743.08239.57545.7059.1485.9916.0276.3576.616.3156.6236.7426.1996.0825.595.3975.5870.2020.202
Long Term Investments 39.473160.951160.434132.844109.037106.67483.79233.29434.29735.87536.07835.76735.83824.30828.11131.274131.372135.617230.477235.625231.895222.458240.105236.101249.591244.271239.521237.221237.361218.559194.404170.655146.33147.226-104.267-103.977-102.632-102.182-105.576-105.041-104.571-104.435-106.347-101.436-102.401-95.505-60.585-6.702-33.8350-34.544-34.911-48.687-48.34600010.971000000-76.91834.2951.57953.44956.54344.43849.01558.20864.89660.06659.95657.43569.13841.8255.79700
Tax Assets -48.831-60.772-242.3540-81.645-65.874-68.289-70.177-65.048-29.309-27.066-30.948-33.70900.3310.0520.0330.0580.5013.1631.5951.4173.4242.2561.4530.831.7378.4577.376.8298.5627.3996.0575.1979.2298.2386.0615.1426.9725.2522.6172.9154.9474.3124.5114.6399.4426.7025.8225.6848.0899.58914.29620.24119.81320.33816.57620.62823.9828.98832.05134.21235.66637.10337.34338.9637.20736.55837.67140.32638.90139.04239.59640.25239.80436.82937.32239.40641.4100
Other Non-Current Assets 134.66249.931230.31288.7181.64565.87468.28970.17765.04829.30927.06630.94833.70900000000022.46818.59421.0317.88818.71716.17421.05813.79411.61811.75813.46312.844114.148111.15115.228109.389112.261113.841116.927113.768116.987111.98113.605104.43668.6818.58447.556.82843.00945.85595.50787.2592.9842.5913.0523.1713.0412.3792.6312.5863.1772.14236.753-81.744-97.476-90.007-94.214-84.764-87.916-97.25-104.492-100.318-99.76-94.264-106.46-81.2310-5.338-3.175
Total Non-Current Assets 639.732669.637669.922625.785516.334519.911503.008448.144456.55466.775474.265478.514477.63426.519432.312396.353494.745497.931592.018443.096436.901425.691391.682374.042385.029365.575361.582360.328363.683336.417309.131284.124260.98261.092114.148111.15115.228109.389112.261113.841116.927113.768116.987111.98113.605104.43668.68160.5368.33261.57665.55869.52109.803107.571.35471.94368.83884.30974.82776.96480.86583.57186.27985.90639.57540.1853.3899.2429.510.25310.91410.9511.55411.59710.84210.42710.2710.35357.8735.3383.175
Total Assets 1,886.7131,926.9632,015.0671,737.5121,619.1911,628.4621,607.7751,559.7471,567.711,707.4851,530.4521,611.9181,537.9231,545.8691,331.4291,245.5041,039.217975.603954.93855.026812.009774.809695.539646.131617.598589.273581.232562.347547.041530.714528.042502.151477.115451.842439.041416.322398.946378.694379.884362.909356.719346.373351.578332.688305.378282.881279.841304.928289.728274.51349.458339.2321.267303.73299.521287.169285.436272.631277.286267.5252.095243.222246.428240.074229.064200.791198.366198.369193.261189.174204.278197.455189.43185.499190.462185.695179.256170.312176.705116.385104.055
Liabilities & Equity:
Current Liabilities:
Account Payables 36.33833.36137.013404.10532.42246.67455.26347.36242.79770.29771.21869.365.87280.20240.10625.29722.62434.76419.29416.28517.0513.71729.36619.33920.04114.53214.24112.71414.97116.26915.14915.26515.14616.99912.25713.38813.27112.75611.96111.28318.59419.20714.69220.43116.86819.23112.34412.395000000000000000010.60300008.4645.5147.4015.7386.7956.8248.037.4425.3795.82100
Short Term Debt 85.24878.0779.67779.16979.92281.31782.67683.2865.49286.39188.42589.96391.26592.75109.32493.70894.70196.30147.36592.03189.71290.845000000000000000000-12.489-6.522-28.448-23.537-12.509-6.002-19.933-12.395000000000000000000000000000000000
Tax Payables 2.0582.9317.89219.37918.51837.9328.44828.25727.6642.61440.45644.87141.34548.19342.7534.82224.90620.77616.6913.27412.8618.85716.43212.92112.97218.41213.0614.5074.68615.0287.5823.634310.9154.4634.417.0599.5835.943.66800000000000000000000000000000000000000000
Deferred Revenue -85.2480537.398-79.169243.3150-82.6760-5.492059.7193.954-10.642-16.3344.2485.0924.0683.953.4993.7313.813.5452.813.7853.5953.5542.663.1913.0763.192.5153.0062.6062.6022.3122.2152.652.7252.4653.2712.952.7222.7133.1065.4375.3984.8645.0645.1265.2295.3265.0374.4434.6794.5714.8784.2794.4284.2624.4252.0912.232.3032.5681.7631.7450.8261.1440.6500.8570.3470.4650.6520.9261.3391.5862.0032.80400
Other Current Liabilities 394.904390.564-71.78519.37918.518297.622388.743327.073438.556440.865181.356303.439278.303308.268129.078130.16-30.361-53.59616.69-43.675-50.183-55.28916.43212.92112.97218.41213.0614.5074.68615.0287.5823.634310.9154.4634.417.0599.5835.943.66812.4896.52228.4483.30212.5096.00219.93327.9322.86720.36431.69328.3323.96717.66730.15926.22520.73215.67526.20720.94914.90411.82619.31716.768-10.6030000-8.464-5.514-7.401-5.738-6.795-6.824-8.03-7.442-5.379-5.82100
Total Current Liabilities 431.242501.995582.303423.484374.177425.613444.006457.721481.353597.553400.718466.656424.798464.886282.756254.25791.03281.41986.84868.37260.38952.81848.60836.04536.60836.49829.96220.41222.73334.48725.24621.90520.75230.51619.03220.01322.9825.06420.36618.22221.54421.92917.4053.30222.30524.62917.20832.99427.99325.59337.01933.36728.4122.34634.7331.10325.01120.10330.46925.37416.99514.05621.6219.3361.7631.7450.8261.1440.658.4640.8570.3470.4650.6520.9261.3391.5862.0032.80400
Non-Current Liabilities:
Long Term Debt 76.08178.0779.67779.16979.92281.31782.67683.28685.55586.39188.42589.96391.26592.7593.61293.70894.70196.30197.99192.03189.71290.84500000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000005.0924.0683.953.4993.7313.813.5452.813.7853.5953.5542.663.1913.0763.192.5153.0062.6062.6022.3122.2152.652.7252.4653.2712.952.7222.7133.1065.4375.3984.8640000000000000000001.7450.8261.1440.650.9520.8570.3470.4650.6520.9261.3391.5862.0032.80400
Deferred Tax Liabilities Non-Current 000000000000000-50.926-39.434-118.23-145.356-127.113-116.381-107.54400000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 50.16928.66560.12443.8810000000000045.83435.366114.28141.857123.382112.571103.99936.24327.68320.01712.05733.84227.83620.00410.68232.26825.5417.6068.30826.98420.62313.4596.23522.84515.1139.2463.46121.09839.667.0720.35315.05227.9322.86720.36431.69328.3323.96717.66730.31530.31530.31530.31530.31530.31530.31530.31530.31530.31516.55417.29722.31719.7516.635-0.95217.27915.80511.0248.97917.74615.58411.7866.49814.8200
Total Non-Current Liabilities 126.25106.735139.801123.0579.92281.31782.67683.28685.55586.39188.42589.96391.26592.7593.61293.70894.70196.30197.99192.03189.71290.84539.05331.46823.61215.61136.50231.02723.0813.87234.78328.54620.21210.9129.29622.83816.1098.9625.3118.38412.1966.18323.81142.76612.5095.75119.91627.9322.86720.36431.69328.3323.96717.66730.31530.31530.31530.31530.31530.31530.31530.31530.31530.31516.55419.04223.14320.89417.2850.95218.13616.15211.4899.63118.67216.92313.3728.50117.62400
Total Liabilities 557.492608.73722.104546.534454.099506.93526.682541.007566.908683.944489.143556.619516.063557.636376.368347.965185.733177.72184.839160.403150.101143.66387.66167.51360.2252.10966.46451.43945.81348.35960.02950.45140.96441.42648.32842.85139.08934.02445.67636.60633.7428.11241.21646.06834.81430.3837.12432.99427.99325.59337.01933.36728.4122.34665.04561.41855.32650.41860.78455.68947.3144.37151.93549.65142.48920.78723.96922.03817.93514.82818.99316.49911.95410.28319.59818.26214.95810.50420.42860.41854.77
Equity:
Preferred Stock 0000000000000000000.2700.45800.3940.03300.2920.2260.150.27800.2280.1450.0490.2790.229000000.430.2870.083000.4830.09300.4170.2130000030.31530.31530.3150.39130.31530.31530.3150.3230.31524.172000000000.4260.4820.4782.8720.4780.34200
Common Stock 0.1230.1230.1230.1230.1230.1230.1230.1230.1230.1230.1230.1230.1230.1230.1230.1220.1220.1220.1220.1220.1220.1220.1220.1210.1210.1210.1210.1210.1210.1210.120.120.120.1210.1210.120.120.120.120.120.1190.1190.1190.1190.1190.1190.1180.1180.1180.1150.1130.110.1190.1180.1170.1070.1150.1140.1130.1130.1130.1130.1110.1110.110.110.1080.1080.1080.1010.0990.0970.0920.0920.0890.0860.0840.0820.0820.0080.008
Retained Earnings 1,325.1391,288.2471,244.2161,208.6071,180.821,148.0931,101.5251,068.6621,035.723995.192956.966929.853896.977854.747799.369749.211704.219643.129591.086560.164525.43496.562463.252433.227410.419385.725353.583332.506310.777285.15255.14231.743210.606187.228168.011150.975135.721118.943101.81386.15874.6562.47151.04232.79419.4674.977-5.64426.63217.2568.708-0.584-8.68-18.692-27.213-34.605-40.961-46.914-51.383-55.403-58.189-62.829-66.016-68.855-70.791-72.31-75.158-76.754-78.662-81.072-84.624-87.074-89.312-90.609-91.409-92.495-94.585-95.756-96.521-99.578-101.113-107.368
Accumulated Other Comprehensive Income/Loss -29.227-28.651-24.37-37.608-27.903-31.983-37.697-60.087-39.839-18.381-13.33-10.593-5.444-6.582-4.65-10.599-14.151-14.62-10.27-12.804-11.458-10.817-12.394-12.033-11.523-10.292-10.226-10.15-11.278-12.57-12.228-10.145-9.049-7.279-5.229-4.969-4.859-4.523-4.537-4.58-4.43-4.287-4.083-3.931-3.565-3.483-3.093-2.817-2.417-2.213-1.882-1.692-1.693-1.999-1.651-1.102-1.134-1.439-1.391-1.102-1.219-1.362-1.32-1.721-1.42-0.976-0.884-0.856-0.847-0.774-0.733-0.706-0.639-0.426-0.482-0.478-2.872-0.478-0.34200
Other Total Stockholders Equity 33.18658.51472.99419.85612.0525.29917.14210.0424.79546.60797.55135.916130.204139.945160.219158.805163.294169.252188.883147.141147.356145.279156.504157.27158.361161.318171.064188.281201.33209.654224.753229.837234.425230.067227.581227.345228.875230.13236.812244.605252.21259.671263.201257.638254.543250.405251.243248.001246.361242.094314.792316.095313.123310.478270.615237.392247.728244.606272.792240.674238.405235.801264.237232.509236.023256.028251.927255.741257.137259.643272.993270.877268.632266.533263.27261.932259.97256.247255.773157.072156.645
Total Shareholders Equity 1,329.2211,318.2331,292.9631,190.9781,165.0921,121.5321,081.0931,018.741,000.8021,023.5411,041.3091,055.2991,021.86988.233955.061897.539853.484797.883770.091694.623661.908631.146607.878578.618557.378537.164514.768510.908501.228482.355468.013451.7436.151410.416390.713373.471359.857344.67334.208326.303322.979318.261310.362286.62270.564252.501242.717271.934261.735248.917312.439305.833292.857281.384234.476225.751230.11222.213216.502211.811204.785198.851194.493190.423186.575180.004174.397176.331175.326174.346185.285180.956177.476175.216170.864167.433164.298159.808156.27755.96749.285
Total Equity 1,329.2211,318.2331,292.9631,190.9781,165.0921,121.5321,081.0931,018.741,000.8021,023.5411,041.3091,055.2991,021.86988.233955.061897.539853.484797.883770.091694.623661.908631.146607.878578.618557.378537.164514.768510.908501.228482.355468.013451.7436.151410.416390.713373.471359.857344.67334.208326.303322.979318.261310.362286.62270.564252.501242.717271.934261.735248.917312.439305.833292.857281.384234.476225.751230.11222.213216.502211.811204.785198.851194.493190.423186.575180.004174.397176.331175.326174.346185.285180.956177.476175.216170.864167.433164.298159.808156.27755.96749.285
Total Liabilities & Shareholders Equity 1,886.7131,926.9632,015.0671,737.5121,619.1911,628.4621,607.7751,559.7471,567.711,707.4851,530.4521,611.9181,537.9231,545.8691,331.4291,245.5041,039.217975.603954.93855.026812.009774.809695.539646.131617.598589.273581.232562.347547.041530.714528.042502.151477.115451.842439.041416.322398.946378.694379.884362.909356.719346.373351.578332.688305.378282.881279.841304.928289.728274.51349.458339.2321.267303.73299.521287.169285.436272.631277.286267.5252.095243.222246.428240.074229.064200.791198.366198.369193.261189.174204.278197.455189.43185.499190.462185.695179.256170.312176.705116.385104.055