MarketAxess Holdings financials
$163.96+0.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218.4M | $233.4M | $209.4M | $208.8M | $219.5M | $208.6M | $202.4M | $206.7M | $197.7M | $210.3M | $197.2M | $172.3M |
| Gross profit | $218.4M | $233.4M | $209.4M | $208.8M | $219.5M | $208.6M | $202.4M | $206.7M | $197.7M | $210.3M | $197.2M | $172.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $89.9M | $100.9M | $76.0M | $85.6M | $91.9M | $88.4M | $80.0M | $87.1M | $81.3M | $92.5M | $77.0M | $66.9M |
| Net income | $68.1M | $77.9M | $92.2M | $68.2M | $71.1M | $15.1M | $65.1M | $71.5M | $64.9M | $72.6M | $69.6M | $54.9M |
| Net margin | 31.2% | 33.4% | 44.0% | 32.6% | 32.4% | 7.2% | 32.2% | 34.6% | 32.9% | 34.5% | 35.3% | 31.9% |
| Diluted EPS | $1.93 | $2.20 | $2.51 | $1.84 | $1.91 | $0.40 | $1.73 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 |
| EBITDA | $109.2M | $120.1M | $95.6M | $105.2M | $111.1M | $106.6M | $98.5M | $105.8M | $99.7M | $110.7M | $77.0M | $84.5M |
| Operating cash flow | $26.8M | -$75.3M | $158.6M | $90.2M | $103.7M | $29.6M | $176.2M | $95.1M | $118.8M | -$4.9M | $141.7M | $79.2M |
| Free cash flow | $26.2M | -$75.6M | $155.1M | $88.7M | $102.5M | $27.7M | $176.0M | $94.3M | $111.2M | -$6.1M | $139.6M | $73.2M |
| Diluted shares | 35.2M | 35.4M | 36.7M | 37.1M | 37.3M | 37.5M | 37.6M | 37.6M | 37.7M | 37.8M | 37.8M | 37.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $245.8M | $377.3M | $519.7M | $473.3M | $462.8M | $486.2M |
| Short-term investments | $171.1M | $170.8M | $170.7M | $168.5M | $169.3M | $166.1M |
| Total debt | $115.9M | $228.3M | $220.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B |
| Total liabilities | $1.17B | $1.10B | $776.6M | $623.7M | $574.0M | $530.8M |
| Shareholders' equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology