MARKETAXESS HOLDINGS INC
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MKTX FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 846,268 | 817,097 | +3.6% |
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| Commissions [Member] | 734,623 | 711,710 | +3.2% |
| Information Services [Member] | 53,230 | 50,540 | +5.3% |
| Information Services [Member] · Transferred At Point In Time | 1,289 | 980 | +31.5% |
| Information Services [Member] · Transferred Over Time | 51,941 | 49,560 | +4.8% |
| Post-trade Services [Member] | 44,491 | 42,487 | +4.7% |
| Post-trade Services [Member] · Transferred At Point In Time | 172 | 317 | -45.7% |
| Post-trade Services [Member] · Transferred Over Time | 44,319 | 42,170 | +5.1% |
| Technology Services [Member] | 13,924 | 12,360 | +12.7% |
| Technology Services [Member] · Transferred At Point In Time | 774 | 26 | +2876.9% |
| Technology Services [Member] · Transferred Over Time | 13,150 | 12,334 | +6.6% |
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| GB | 177,257 | 161,838 | +9.5% |
| Other [Member] | 100,628 | 86,664 | +16.1% |
| US | 568,383 | 568,595 | -0.0% |
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| Parent Company | 258,450 | 246,600 | +4.8% |
| Labor And Related Expense | 248,537 | 235,880 | +5.4% |
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| Parent Company | 10,388 | 12,091 | -14.1% |
| Depreciation And Amortization | 76,699 | 73,824 | +3.9% |
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| Parent Company | 2,200 | 2,186 | +0.6% |
| Communications And Information Technology | 78,294 | 72,166 | +8.5% |
| Professional Fees | 31,487 | 27,382 | +15.0% |
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| Parent Company | 6,341 | 6,149 | +3.1% |
| Occupancy Net | 15,038 | 14,690 | +2.4% |
| Operating Income | 341,838 | 340,870 | +0.3% |
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| Parent Company | 235,367 | 224,514 | +4.8% |
| Marketing And Advertising Expense | 11,204 | 11,713 | -4.3% |
| Transaction Costs | 16,583 | 17,863 | -7.2% |
| General & Administrative | 26,588 | 22,709 | +17.1% |
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| Parent Company | 4,154 | 1,660 | +150.2% |
| Operating Expenses | 504,430 | 476,227 | +5.9% |
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| Parent Company | 23,083 | 22,086 | +4.5% |
| Interest And Dividend Income Operating (FY) | — | — | — |
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| Parent Company | 5,202 | 4,615 | +12.7% |
| Interest And Other Income | 24,397 | 26,046 | -6.3% |
| Interest Expense | -1,487 | -1,601 | +7.1% |
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| Parent Company | -769 | -167 | -360.5% |
| Income Loss From Equity Method Investments | 457 | 1,395 | -67.2% |
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| Parent Company | 457 | 1,395 | -67.2% |
| Other Non-Operating Income (Expense) | 1,790 | -6,164 | +129.0% |
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| Parent Company | 2,249 | -5,088 | +144.2% |
| Non-Operating Income (Expense) | 25,157 | 19,676 | +27.9% |
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| Parent Company | 7,139 | 755 | +845.6% |
| Income Before Taxes | 366,995 | 360,546 | +1.8% |
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| Parent Company | 242,506 | 225,269 | +7.7% |
| Income Before Equity In Undistributed Net Income Of Subsidiaries (FY) | — | — | — |
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| Parent Company | 246,628 | 231,819 | +6.4% |
| Income Tax Expense (Benefit) | 120,083 | 86,365 | +39.0% |
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| Parent Company | -4,122 | -6,550 | +37.1% |
| Equity In Undistributed Income Of Subsidiaries (FY) | — | — | — |
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| Parent Company | 284 | 42,362 | -99.3% |
| Net Income | 246,912 | 274,181 | -9.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -285 | — | — |
| Net Income | 246,627 | 274,181 | -10.0% |
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| Retained Earnings | 246,627 | 274,181 | -10.0% |
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| Parent Company | 246,912 | 274,181 | -9.9% |
| Other Comprehensive Income (FY) | — | — | — |
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| Parent Company | 30,338 | -10,329 | +393.7% |
| Comprehensive Income | 276,895 | 263,852 | +4.9% |
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| Parent Company | 277,250 | 263,852 | +5.1% |
| EPS (Basic) | 6.66 | 7.29 | -8.6% |
| EPS (Diluted) | 6.64 | 7.28 | -8.8% |
| Common Stock Dividends Per Share Declared | 3.04 | 2.96 | +2.7% |
| Wtd Avg Shares (Basic) | 37,056 | 37,600 | -1.4% |
| Wtd Avg Shares (Diluted) | 37,137 | 37,672 | -1.4% |
| Gain Loss On Investments (FY) | — | — | — |
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| Forward Contracts | 4,449 | -1,690 | +363.3% |
| Principal Transactions Revenue (FY) | — | — | — |
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| Commissions [Member] | 175,557 | 177,966 | -1.4% |
| Commissions [Member] · US Government Bonds [Member] | 18,029 | 19,310 | -6.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 519,734 | 544,478 | -4.5% |
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| Parent Company | 9,254 | 94,332 | -90.2% |
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| Cash And Cash Equivalents | 519,734 | 544,478 | -4.5% |
| Non-Current Assets | |||
| Goodwill | 283,667 | 236,706 | +19.8% |
| Property, Plant & Equipment | 112,431 | 107,298 | +4.8% |
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| GB | 10,740 | 12,683 | -15.3% |
| Other [Member] | 1,842 | 1,632 | +12.9% |
| US | 99,849 | 92,983 | +7.4% |
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| Parent Company | 13,464 | 15,617 | -13.8% |
| Operating Lease Right-of-Use Assets | 51,854 | 58,132 | -10.8% |
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| Parent Company | 47,430 | 51,416 | -7.8% |
| Total Assets | 1,934,886 | 1,789,216 | +8.1% |
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| Parent Company | 1,466,667 | 1,474,801 | -0.6% |
| Intangible Assets | 110,629 | 98,078 | +12.8% |
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| Customer Relationships | 74,953 | 73,391 | +2.1% |
| Developed Technology Rights | 33,986 | 23,569 | +44.2% |
| Other Intangible Assets | 1,690 | 1,118 | +51.2% |
| Other Assets | |||
| Cash And Securities Segregated Under Federal And Other Regulations | 48,722 | 47,107 | +3.4% |
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| Cash Segregated under Federal Regulations [Member] | 48,722 | 47,107 | +3.4% |
| Marketable Securities | 170,677 | 165,260 | +3.3% |
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| Parent Company | 64,298 | 60,735 | +5.9% |
| Accounts Receivable Net | 100,989 | 91,845 | +10.0% |
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| Parent Company | 1,267 | 1,397 | -9.3% |
| Receivables From Brokers Dealers Clearing Organizations And Customers | 489,211 | 357,728 | +36.8% |
| Intangible Assets Net Excluding Goodwill | 110,629 | 98,078 | +12.8% |
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| Parent Company | 16 | 18 | -11.1% |
| Prepaid Expense And Other Assets | 46,972 | 82,584 | -43.1% |
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| Parent Company | 7,294 | 40,903 | -82.2% |
| Receivable From Subsidiaries (Q) | — | — | — |
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| Parent Company | 13,754 | 22,606 | -39.2% |
| Investments In Subsidiaries (Q) | — | — | — |
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| Parent Company | 1,300,111 | 1,179,524 | +10.2% |
| Income Tax Receivable (Q) | — | — | — |
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| Parent Company | 9,779 | 8,253 | +18.5% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 73,879 | 68,054 | +8.6% |
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| Parent Company | 9,178 | 9,707 | -5.4% |
| Taxes Payable Current And Noncurrent | 49,267 | 3,683 | +1237.7% |
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| Parent Company | 3,142 | 722 | +335.2% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 42,584 | 37,320 | +14.1% |
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| Parent Company | 16,037 | 10,646 | +50.6% |
| Total Liabilities | 776,627 | 400,556 | +93.9% |
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| Parent Company | 308,408 | 86,141 | +258.0% |
| Other Liabilities | |||
| Payables To Broker Dealers And Clearing Organizations | 325,959 | 218,845 | +48.9% |
| Short Term Borrowings | 220,000 | — | — |
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| 2023 Credit Agreement [Member] · Revolving Credit Facility | 220 | — | — |
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| Parent Company | 220,000 | — | — |
| Operating Lease Liability | 64,938 | 72,654 | -10.6% |
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| Parent Company | 60,051 | 65,066 | -7.7% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 12,592 | — | — |
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| Parent Company | 12,592 | — | — |
| Stockholders' Equity | |||
| Common Stock | 123 | 123 | 0.0% |
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| Parent Company | 123 | 123 | 0.0% |
| Additional Paid In Capital Common Stock | 305,923 | 350,701 | -12.8% |
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| Parent Company | 305,923 | 350,701 | -12.8% |
| Treasury Stock Value | -694,764 | -333,369 | -108.4% |
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| Parent Company | -694,764 | -333,369 | -108.4% |
| Retained Earnings | 1,538,746 | 1,405,904 | +9.4% |
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| Parent Company | 1,538,746 | 1,405,904 | +9.4% |
| Accumulated Other Comprehensive Income | -4,361 | -34,699 | +87.4% |
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| Parent Company | -4,361 | -34,699 | +87.4% |
| Total Stockholders' Equity | 1,145,667 | 1,388,660 | -17.5% |
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| Accumulated Other Comprehensive Income | -4,361 | -34,699 | +87.4% |
| Additional Paid In Capital | 305,923 | 350,701 | -12.8% |
| Common Stock | 123 | 123 | 0.0% |
| Retained Earnings | 1,538,746 | 1,405,904 | +9.4% |
| Treasury Stock Common | -694,764 | -333,369 | -108.4% |
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| Parent Company | 1,145,667 | 1,388,660 | -17.5% |
| Total Liabilities & Equity | 1,934,886 | 1,789,216 | +8.1% |
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| Parent Company | 1,466,667 | 1,474,801 | -0.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 76,699 | 73,824 | +3.9% |
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| Parent Company | 2,200 | 2,186 | +0.6% |
| Operating Lease Right Of Use Asset Amortization Expense | 7,523 | 6,639 | +13.3% |
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| Parent Company | 3,986 | 3,697 | +7.8% |
| Stock-Based Compensation | 30,918 | 29,684 | +4.2% |
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| Parent Company | 7,042 | 7,130 | -1.2% |
| Deferred Income Taxes And Tax Credits | 22,019 | -3,878 | +667.8% |
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| Parent Company | -625 | 397 | -257.4% |
| Foreign Currency Transaction Gain Loss Before Tax | 3,582 | 1,276 | +180.7% |
| Other Non-Cash Items | -1,620 | 7,042 | -123.0% |
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| Parent Company | -550 | 4,304 | -112.8% |
| Change in Accounts Receivable | -2,380 | -3,730 | +36.2% |
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| Parent Company | 130 | 526 | -75.3% |
| Increase Decrease In Brokerage Receivables | -123,038 | 320,091 | -138.4% |
| Change in Prepaid & Other Assets | 819 | 1,009 | -18.8% |
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| Parent Company | 2,057 | 304 | +576.6% |
| Increase Decrease In Trading Securities (FY) | — | — | — |
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| Parent Company · Mutual Funds Held In Rabbi Trust [Member] | -232 | -94 | -146.8% |
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| Mutual Funds Held In Rabbi Trust [Member] | -359 | -621 | +42.2% |
| Trading Investments [Member] | 206 | -629 | +132.8% |
| Increase Decrease In Employee Related Liabilities | 3,195 | 7,049 | -54.7% |
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| Parent Company | -529 | 1,118 | -147.3% |
| Increase Decrease In Payables To Broker Dealers | 99,172 | -318,229 | +131.2% |
| Increase Decrease In Income Taxes | 23,510 | -3,284 | +815.9% |
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| Parent Company | -941 | -2,278 | +58.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 4,000 | 3,543 | +12.9% |
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| Parent Company | 8,495 | 4,809 | +76.6% |
| Increase Decrease In Operating Lease Liabilities | -9,019 | -8,730 | -3.3% |
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| Parent Company | -5,015 | -4,669 | -7.4% |
| Net Cash from Operations | 382,139 | 385,237 | -0.8% |
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| Parent Company | 287,452 | 261,364 | +10.0% |
| Increase Decrease In Due From Affiliates Current (FY) | — | — | — |
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| Parent Company | 26,332 | 12,694 | +107.4% |
| Increase Decrease In Income Taxes Receivable (FY) | — | — | — |
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| Parent Company | -1,526 | -579 | -163.6% |
| Deferred Income Taxes | 22,019 | -3,878 | +667.8% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 10,570 | 12,440 | -15.0% |
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| Parent Company | 10,570 | 12,440 | -15.0% |
| Purchases of Investments | -12,968 | -42,810 | +69.7% |
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| Parent Company | -12,968 | -42,810 | +69.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -36,515 | — | — |
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| Parent Company | -38,069 | — | — |
| Capital Expenditures | -8,204 | -9,942 | +17.5% |
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| Parent Company | -44 | -156 | +71.8% |
| Payments To Develop Software | -49,810 | -46,623 | -6.8% |
| Net Cash from Investing | -96,927 | -86,935 | -11.5% |
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| Parent Company | -41,211 | -30,556 | -34.9% |
| Payments To Acquire Interest In Subsidiaries And Affiliates (FY) | — | — | — |
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| Parent Company | -700 | -30 | -2233.3% |
| Financing Activities | |||
| Payments Of Ordinary Dividends | -115,199 | -112,697 | -2.2% |
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| Parent Company | -115,199 | -112,697 | -2.2% |
| Tax Withholding for Share Compensation | -17,155 | -16,194 | -5.9% |
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| Parent Company | -17,155 | -16,194 | -5.9% |
| Share Repurchases | -420,015 | -75,474 | -456.5% |
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| Parent Company | -420,015 | -75,474 | -456.5% |
| Proceeds From Short Term Debt | 220,000 | 344,925 | -36.2% |
| Net Cash from Financing | -332,369 | -201,377 | -65.0% |
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| Parent Company | -332,369 | -201,377 | -65.0% |
| Proceeds From Issuance Of Debt (FY) | — | — | — |
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| Parent Company | 220,000 | 100,000 | +120.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 415 | 693 | -40.1% |
| Stock Based And Accrued Incentive Compensation Relating To Capitalized Software Development Costs | 7,534 | 5,542 | +35.9% |
| Fair Value Of Assets Acquired | 82,568 | — | — |
| Payments To Acquire Businesses Net Of Cash And Cash Equivalents Acquired Under Non Cash Activities | -36,515 | — | — |
| Fair Value Of Previously Held Interest On Acquisition Date Under Non Cash Consideration | -33,866 | — | — |
| Fair Value Of Remaining Noncontrolling Interests On Acquisition Date Under Non Cash Consideration | -10,365 | — | — |
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | 1,822 | — | — |
| Income Taxes Paid | 62,834 | 96,932 | -35.2% |
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| Parent Company | 44,179 | 53,999 | -18.2% |
| Interest Paid | 721 | 1,717 | -58.0% |
| Excise Tax On Repurchases Of Common Stock | 3,361 | — | — |
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| Parent Company | 3,361 | — | — |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 783 | 1,840 | -57.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 22,549 | -8,138 | +377.1% |
| Net Change in Cash | -24,608 | 88,787 | -127.7% |
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| Parent Company | -86,128 | 29,431 | -392.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 675,851 | 700,459 | -3.5% |
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| Parent Company | 9,254 | 95,382 | -90.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.