MarketAxess Holdings Inc.

NASDAQ:MKTX

274.68 (USD) • At close November 8, 2024
Overview | Financials

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

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Operating Activities:
Net Income 71.48964.93872.61569.62754.94159.85973.62859.22659.30766.92264.76952.18557.95867.28880.45772.93167.77683.85474.81650.27354.00248.10552.52245.83138.59440.48747.9433.47334.1338.02342.46333.16530.91833.12628.96324.49122.71524.23824.59321.63617.50418.19117.47515.49118.21419.34315.32620.46513.48212.62913.49311.54313.44411.93710.788.9478.6117.1696.7015.4364.643.1872.8391.9361.5192.8481.5961.9082.413.5522.452.2381.2970.81.0862.091.1711.8243.0572.69.13443.9952.916
Depreciation & Amortization 20.51519.99519.79921.17619.05118.35417.82917.20616.53516.64316.7716.35115.65114.80113.44312.28810.8539.9859.7129.2218.1697.8897.3735.8486.1735.795.2695.2084.5834.794.6934.2924.3254.544.6814.6854.6424.6034.6124.4254.4824.3514.1213.7463.5593.1772.5692.3372.0811.9611.8541.7931.7991.6271.5621.5521.561.6221.6161.6661.6541.6791.7911.7892.4941.8161.781.6941.6861.8791.9111.7031.7031.6371.6850.881.6341.0841.0080.9840.6441.0940.746
Deferred Income Tax 0.638-1.123-1.338-0.313-3.06-1.009-1.433-3.201-1.182-1.521-0.6430.081.4381.0090.5911.4443.9142.0072.7342.609-1.558-0.3912.022-1.42-1.286-0.6132.0616.264-1.073-0.4281.827-1.194-1.694-2.0242.331-1.174-2.108-0.8611.719-1.949-0.9710.3872.1590.332-1.593-0.5022.764-2.601-0.661-0.0042.6231.6334.7195.7474.034.7853.7493.8563.3775.1022.9572.0522.1440.9660.4711.8861.496-0.6541.0962.6551.5990.1410.5540.656-0.448-2.9750.4931.0252.0042.718-4.273-39.8550
Stock Based Compensation 7.9817.9817.1037.3317.4816.897.4887.9117.3516.5038.0997.0026.7546.1347.4246.6946.4515.7916.6776.2257.9445.9295.1964.2993.953.653.9513.4323.5213.5253.9433.8753.6993.4433.4943.2433.2512.9833.0422.592.5282.3352.3162.462.2412.1811.9972.2012.1562.0661.9621.8621.8980.8092.292.3412.1282.3062.1942.112.1522.1132.0391.7651.78501.7395.63410.25811.0105.87710.48310.4980.8380.6138.25900.1620.013000
Change In Working Capital 86.42318.348-104.77146.538-0.39519.176-28.77348.44714.8844.929-111.49670.513-19.1187.596-125135.54-135.8753.05324.39422.485-2.0477.91-27.15715.21419.5723.865-27.596-2.58810.754-7.688-22.7715.88515.163-10.688-97.18112.2026.806-1.174-24.36114.4188.0040.707-16.4821.1414.392-3.552-12.115.87210.068-4.694-6.9120.7355.344-1.719-17.5324.7253.3057.622-14.2115.0216.494-1.16-11.2412.9972.3842.142-8.8072.1693.4494.665-9.395-0.1182.1498.891-17.013.8752.042.87-10.47412.1521.709-8.02-10.509
Accounts Receivables -96.1373.20911.244-130.364-63.87280.56-21.935109.80241.23393.912-307.714134.976-57.41959.503-278.371123.369-286.798-5.817-31.6412.517-6.5964.57-13.4534.443-0.215.605-14.95510.182-7.8661.444-6.1136.016.238-10.331-12.3468.847-2.398-0.908-12.2893.1484.443-1.845-4.9193.0562.657-6.291-1.1362.26-0.168-0.2622.777-5.4332.458-4.372-4.3181.425-3.3132.531-3.7770.524-2.197-4.114-4.7323.1391.326-1.4742.7940.345-0.6541.558-2.530.432-2.394-0.6440.1676.915-5.639-1.58-0.5520.368-1.91400
Change In Inventory 00059.347-24.49-34.85700000-2.2633.29-28.57211.5467.79-1.5794.79865.367-2.226-2.635-9.58513.225-0.1682.836-8.655.1566.5114.695-17.6955.224.092.436-8.4563.026-1.9472.915-7.743.1694.5742.818-2.9961.313-0.1570.517-2.2820.0764.03500-11.943-240.89100-236.7982.03200-189.974-170.31300-152.563-143.5440-189.363-8.8521.273.595.305-9.277-196.4080-170.011-181.767-0.57-0.6769.9610-110.422000
Change In Accounts Payables 141.213-63.778-79.52169.47282.73-36.954-6.838-24.27-36.705-84.056231.083-72.48125.197-34.043177.541-4.574140.446-12.48115.9410.491-1.1232.887-3.7649.76-0.9455.2520.3071.303-2.476-1.5151.074-0.302-0.062-2.0154.723-1.253-0.0050.40.8490.576-5.576-0.6934.743-5.9084.05-1.9214.96-0.714002.3510.17800-0.6051.575000.352.82000.4594.87303.49-11.6011.8244.1033.107-6.8652.4944.5431.67-9.312-3.047.6794.45-9.9223.3742.76900
Other Working Capital 27.5788.917-36.495-51.9175.23710.42728.773-37.08510.35610.972-34.86510.2819.81410.708-35.7168.95512.05616.553-25.27411.7038.30710.038-23.1651.17917.8911.658-18.104-20.58416.40110.078-22.9516.0876.55110.114-92.5846.5556.2947.074-16.096.126.3196.241-17.6194.1497.1686.942-16.010.29110.236-4.432-0.097246.8812.8862.653224.189-0.3076.6185.091179.19171.998.6912.954145.595138.5291.058189.4898.852-1.27-3.59-5.3059.277193.364-2.149177.876173.9020.570.676-9.96110.474118.8320.8540-10.509
Other Non Cash Items -83.33337.229116.894-0.8291.1432.124-61.2124.637-11.7970.161-1.229-0.420.13-0.102-0.074-1.277-1.4720.1632.036-1.6721.1820.291-0.5870.3330.9911.2-0.1860.6630.550.3470.3930.2920.2320.3170.3290.4110.4370.7720.4290.2430.630.2940.5580.3810.267-0.677-0.2670.0380.2490.5630.3541.1210.178-0.058-0.0640.213-0.3270.0630.242-0.0210.2290.3460.0980.3320.275-1.3740.288-3.961-8.868-9.7023.586-0.819-8.719-17.0519.033.301-7.8280.4790.316-8.085-0.65510.0323.031
Operating Cash Flow 103.713109.951-4.675143.5379.161105.3947.527134.22685.09893.637-23.73145.71162.81396.726-23.159227.62-48.353104.853120.36989.14167.69269.73339.36970.10567.99454.37931.43946.45252.46538.56930.54956.31552.64328.714-57.38343.85835.74330.56110.03441.36332.17726.26510.14723.5537.0819.9710.27928.31227.37512.52113.37418.68727.38218.3431.06622.56319.02622.638-0.08119.31418.1268.217-2.339.7858.92810.829-1.9086.7910.03114.059-1.769.0227.4675.431-4.8197.7845.7697.282-3.92710.3836.5597.246-3.816
Investing Activities:
Investments In Property Plant And Equipment 23.624-18.191-15.16-13.391-16.07-12.08-10.907-18.121-12.509-10.421-10.821-11.399-12.949-13.936-12.332-11.482-11.879-11.198-11.069-12.154-9.122-9.591-3.833-14.601-10.421-16.703-5.868-8.218-4.895-5.123-7.321-4.691-3.766-4.359-5.687-4.137-4.086-3.69-3.471-3.373-2.689-4.532-4.193-8.519-4.063-8.54-2.16-1.532-5.226-1.697-1.905-1.81-2.109-1.966-1.34-1.094-1.37-1.285-3.36-3.817-1.058-1.065-0.858-0.845-2.528-0.348-1.007-1.517-1.897-1.426-1.596-2.006-1.544-2.37-3.528-2.627-1.494-1.208-0.838-7.229-2.49-0.202-2.296
Acquisitions Net 000-78.47610.08711.02532.53734.40-34.4000-17.0780-22.770.0066.225-0.533-97.43-6.553-4.126-3.184-2.534-2.635-2.946-3.59-3.377-3.427-3.495-3.172-3.06-2.91600-60.247-2.701-2.162-2.654-2.748000-37.827-2.122-0.709-37.118-1.3340-1.26-1.298-1.167-1.108-0.948-0.842-0.573-0.51-0.35-0.471-1.368-0.4240-1.368-34.9180.315-6.025-29.208-3.139-1.417-1.117-1.248-1.654-1.1-1.594-2.439-1.754-1.331-1-0.696-6.98201.841-1.841
Purchases Of Investments 7.866-2.894-4.972-1.895-1.12-3.856-22.895-83.927000-2.3111.96-7.529032.8658.121-23.87-8.995-11.252-21.386-74.996-53.193-76.215-101.126-101.353-57.839-19.021-53.596-75.048-68.166-38.943-34.430057.175-38.077-10.987-8.111-12.242000-11.177-49.578-1.918-1.366-10.1670-2.662-3.714-4.583-15.163-0.931-11.625-8.814-25.831-20.154-11.209-21.421-6.5570-0.373-25.127-6.7146.025-3.879-7.472-3.917-30.605-6.728-16.897-18.676-20.044-24.493-10.994-20.049-58.276-63.325-6.054-20.507-10.788-18.536
Sales Maturities Of Investments -16.78612.2294.5571.1411.340.9231.048-0.4450.445000000-170.657102.06123.44245.15414.12725.93463.27267.60377.49103.966101.33351.00241.49944.94154.86946.48514.32212.02581210.29.724.81310.5154.0388.1261.663.751.8255.5052.41533.6712.9364.043.46121.5396.57410.9725.5424.3319.88526.2669.91319.3016.3226.9161.137.6948.6124.97111.63321.0658.6987.01118.53811.338117.17425.49139.5550.0358.43931.69130.94427.31721.50616.54710.77316.561
Other Investing Activites -65.541-10.228-14.633-11.126-10.087-11.025-32.53749.972-0.445-43.536-9.425-8.473-8.191-8.384-8.075137.792-8.121-6.22529.381-0.0526.5734.1433.1692.5482.6442.9863.5663.3713.4073.4673.1673.0913.2-7.9920.0262.5712.5642.1392.6732.7640.628-4.208-0.00647.1512.0631.9171.431.328-0.0281.2791.271.2014.6310.9510.8140.5770.4610.370.5280.9530.438-29.6920.38335.0186.929-6.46816.50.3961.8971.4261.596-89.1211.544-22.0327.9282.6271.4941.2080.83813.787-1.233-2.6332.296
Investing Cash Flow -50.837-8.856-15.575-92.621-15.85-15.013-32.754-18.121-12.509-44.821-10.821-11.399-12.949-31.014-12.332-34.25290.188-11.62624.557-106.761-4.554-21.29810.562-13.312-7.572-16.683-12.72914.254-13.57-25.33-29.007-29.281-25.887-4.3516.3395.562-32.58-9.887-1.048-11.5616.065-7.08-0.449-8.547-48.195-6.835-5.5441.231-1.214-0.87915.8920.215-2.7772.648-8.662-0.019-0.984-11.5064.789-19.331-0.685-29.6275.478-17.262.9734.817-13.029-3.0341.677-13.1843.3627.4965.715-6.483-2.497-4.30910.311-28.332-36.70415.028-7.682-1.009-3.816
Financing Activities:
Debt Repayment 000-3.995-3.9950-50-10000-100-70.348-1.046-34.302-35-10000000000000000000000000000000000000-0.449000-1.958000-0.16200000000000000000000000
Common Stock Issued 13.122-0.206-12.916-4.761-0.216-0.137-19.785-0.811-2.1040.425-20.24270.4962.2835.46769.546103.259000000000000000000000000000000000002.3920004.7060000.00700.2350-0.317005.7750.0790.651.8952.5671.1370.4620.420.6340.2170.8331.6380.02158.9520.0520.0450.002
Common Stock Repurchased -15.032-33.45-10.147-4.976-0.216-0.155-20.492-1.199-2.252-48.74-59.092-44.997-4.236-13.436-0.52-0.682-4.165-5.873-5.415-5.816-2.77-3.486-5.184-6.289-6.024-7.012-13.889-6.109-12.205-11.94-12.207-10.051-8.474-4.201-1.199-3.133-5.561-5.525-8.939-12.532-11.694-10.362-3.386000-5.001-2.53-1.46-0.027-71.116-6.935000-6.7420000.15500-0.15536.28300-2.773-7.276-4.17-9.78-18.539-2.65300000000000
Dividends Paid -27.703-27.816-29.48-27.519-26.891-26.891-28.357-26.087-26.328-26.102-27.425-24.793-24.761-24.784-25.454-22.462-22.436-22.424-23.244-18.998-18.91-18.911-19.412-15.539-15.543-15.536-15.814-12.171-12.182-12.179-12.356-9.581-9.601-9.586-9.727-7.333-7.339-7.345-7.517-5.879-5.898-5.932-6.232-4.809-4.77-4.853-5.405-51.653-4.106-4.081-4.201-3.447-3.432-3.416-3.388-2.591-2.658-2.7-2.681-2.6500000000000000000000000
Other Financing Activities -12.842-0.206-14.893-3.783.995-12.4820.7070.3880.148-25.8250.05-0.5190.911-6.86-27.422-7.856-6.775-5.876-21.163-7.227-5.8470.092-11.6311.5861.0160.1130.258-14.453-4.4930.369-7.1421.1750.2834.8850.2410.3560.781.287-0.7852.1491.1320.709-2.2983.1180.7731.394-2.5223.5880.4512.361-3.4011.7610.9951.7682.9520.647-20.1080.753-0.5170.0220.0570.196-0.351-36.0076.98826.775-6.4131.850.8544.1510.7041.7420.51-0.0470.6132.52400-0.006-4.883000
Financing Cash Flow -42.455-61.472-52.543-36.275-23.112-39.528-48.142-26.898-28.432-100.581-86.467-70.161-26.849-73.915-18.85-27.741-33.376-34.173-49.822-32.041-27.527-22.305-36.227-20.242-20.551-22.435-29.445-32.733-28.88-23.75-31.705-18.457-17.792-8.902-10.685-10.11-12.12-11.583-17.241-16.262-16.46-15.585-11.916-1.691-3.997-3.459-7.927-50.595-5.115-1.747-78.718-6.678-2.437-1.648-0.436-5.938-22.766-1.947-3.198-2.6280.0570.431-0.506-0.0416.98826.775-3.411-5.347-2.666-3.734-15.2680.2260.9720.3731.2470.2170.8331.6380.02154.0690.0520.0450.002
Other Information:
Effect Of Forex Changes On Cash 14.756-0.488-3.1869.039-8.6323.8363.34514.627-4.217-19.538-4.356-2.385-4.4570.764-1.0275.1224.109-0.318-3.362.272-1.282-0.9220.943-0.314-0.472-0.744-0.110.0490.8340.999-0.425-1.778-0.795-0.181-0.0040.0420.07-0.8760.3790.2840.164-0.491-0.428-0.286-0.691-0.1270.203-0.141-0.54-0.109-0.359-0.226-0.314-0.142-0.395-0.357-0.057-0.211-0.299-0.147-0.102-0.107-0.142-0.123-0.183-0.464-0.064-0.048-0.042-0.082-0.043-0.037-0.152-0.1880.0380.004-0.050000-00
Net Change In Cash 25.17757.896-74.09423.30431.56754.689-70.024103.83439.94-71.303-125.37461.76618.558-7.439-55.368170.74912.56858.73691.744-47.38934.32925.20814.64737.37339.39914.517-10.84528.02210.849-9.512-30.5886.7998.16915.28-61.73339.352-8.8878.215-7.87613.82421.9463.109-2.64613.026-15.8039.549-2.989-21.19320.5069.786-49.81111.99821.85419.201-8.42716.249-4.7818.9741.211-2.79217.396-21.0862.5-7.63918.70641.957-18.412-1.6399-2.941-13.70916.70714.002-0.867-6.0313.69616.863-19.412-40.6179.48-1.0716.281-7.63
Cash At End Of Period 505.381480.204422.308496.402588.896557.329502.64572.664468.83428.89500.193625.567563.801545.243552.682608.05437.301424.733365.997274.253321.642287.313262.105247.458210.085170.686156.169167.014138.992128.143137.655168.243161.444153.275137.995199.728160.376169.263161.048168.924155.1133.154130.045132.691119.665135.468125.919128.908150.101129.595119.809169.62157.622135.768116.567124.994108.745113.526104.552103.341106.13388.737109.823107.323114.96296.25654.29972.71174.3565.3568.2918265.29351.29152.15858.18954.49337.6357.04297.65218.17219.24212.961