MARKETAXESS HOLDINGS INC

MKTX 10-Q · Q1 2026
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MKTX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 233,380 208,576 +11.9%
Show Product Lines breakouts
Commissions [Member] 203,471 181,343 +12.2%
Information Services [Member] 14,445 12,904 +11.9%
Information Services [Member] · Transferred At Point In Time 811 205 +295.6%
Information Services [Member] · Transferred Over Time 13,634 12,699 +7.4%
Post-trade Services [Member] 11,607 11,088 +4.7%
Post-trade Services [Member] · Transferred At Point In Time 64 39 +64.1%
Post-trade Services [Member] · Transferred Over Time 11,543 11,049 +4.5%
Technology Services [Member] 3,857 3,241 +19.0%
Technology Services [Member] · Transferred At Point In Time 255 179 +42.5%
Technology Services [Member] · Transferred Over Time 3,602 3,062 +17.6%
Show Geography breakouts
GB 52,846 42,729 +23.7%
Other [Member] 30,785 23,187 +32.8%
US 149,749 142,660 +5.0%
Labor And Related Expense 70,195 61,916 +13.4%
Depreciation And Amortization 19,210 18,236 +5.3%
Communications And Information Technology 20,360 18,048 +12.8%
Professional Fees 6,376 6,410 -0.5%
Occupancy Net 3,819 3,622 +5.4%
Marketing And Advertising Expense 2,334 2,061 +13.2%
Transaction Costs 4,426 4,185 +5.8%
General & Administrative 5,739 5,716 +0.4%
Operating Expenses 132,459 120,194 +10.2%
Operating Income 100,921 88,382 +14.2%
Interest And Other Income 4,308 7,169 -39.9%
Interest Expense -2,888 -213 -1255.9%
Other Non-Operating Income (Expense) 1,544 527 +193.0%
Non-Operating Income (Expense) 2,964 7,772 -61.9%
Income Before Taxes 103,885 96,154 +8.0%
Income Tax Expense (Benefit) 25,778 81,089 -68.2%
Net Income 78,107 15,065 +418.5%
Net Income Loss Attributable To Noncontrolling Interest -225 — —
Net Income 77,882 15,065 +417.0%
Show Equity Components breakouts
Retained Earnings 77,882 15,065 +417.0%
EPS (Basic) 2.21 0.4 +452.5%
EPS (Diluted) 2.2 0.4 +450.0%
Common Stock Dividends Per Share Declared 0.78 0.76 +2.6%
Wtd Avg Shares (Basic) 35,301 37,388 -5.6%
Wtd Avg Shares (Diluted) 35,386 37,456 -5.5%
Comprehensive Income 70,630 26,309 +168.5%
Gain Loss On Investments (Q) — — —
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Forward Contracts -1,375 1,863 -173.8%
Interest Rate Swap 322 — —
Principal Transactions Revenue (Q) — — —
Show Product Lines breakouts
Commissions [Member] 49,230 43,052 +14.4%
Commissions [Member] · US Government Bonds [Member] 5,315 4,529 +17.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 377,302 486,224 -22.4%
Show Balance Sheet Location breakouts
Cash And Cash Equivalents 377,302 486,224 -22.4%
Non-Current Assets
Goodwill 283,667 — —
Property, Plant & Equipment 111,642 107,858 +3.5%
Show Geography breakouts
GB 9,595 11,736 -18.2%
Other [Member] 1,840 1,528 +20.4%
US 100,207 94,594 +5.9%
Operating Lease Right-of-Use Assets 50,986 56,624 -10.0%
Total Assets 2,301,536 1,878,096 +22.5%
Intangible Assets 105,281 94,430 +11.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 71,507 70,939 +0.8%
Developed Technology Rights 32,123 — —
Other Intangible Assets 1,651 — —
Other Assets
Cash And Securities Segregated Under Federal And Other Regulations 49,053 47,514 +3.2%
Show Balance Sheet Location breakouts
Cash Segregated under Federal Regulations [Member] 49,053 47,514 +3.2%
Marketable Securities 170,808 166,113 +2.8%
Accounts Receivable Net 128,171 109,171 +17.4%
Receivables From Brokers Dealers Clearing Organizations And Customers 977,049 493,613 +97.9%
Intangible Assets Net Excluding Goodwill 105,281 94,430 +11.5%
Prepaid Expense And Other Assets 47,577 79,843 -40.4%
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent 34,738 30,912 +12.4%
Taxes Payable Current And Noncurrent 35,503 80,987 -56.2%
Accounts Payable And Accrued Liabilities Current And Noncurrent 39,115 29,215 +33.9%
Total Liabilities 1,097,619 530,783 +106.8%
Other Liabilities
Payables To Broker Dealers And Clearing Organizations 696,302 318,866 +118.4%
Short Term Borrowings 228,250 — —
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2023 Credit Agreement [Member] · Revolving Credit Facility 157 — —
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Uncommitted Collateralized Facility [Member] 71.3 — —
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Uncommitted Collateralized Facility [Member] 71.3 — —
Operating Lease Liability 63,711 70,803 -10.0%
Redeemable Noncontrolling Interest Equity Carrying Amount 13,520 — —
Stockholders' Equity
Common Stock 124 123 +0.8%
Additional Paid In Capital Common Stock 365,428 348,708 +4.8%
Treasury Stock Value -752,333 -370,342 -103.1%
Retained Earnings 1,588,852 1,392,279 +14.1%
Accumulated Other Comprehensive Income -11,674 -23,455 +50.2%
Total Stockholders' Equity 1,190,397 1,347,313 -11.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -11,674 -23,455 +50.2%
Additional Paid In Capital 365,428 348,708 +4.8%
Common Stock 124 123 +0.8%
Retained Earnings 1,588,852 1,392,279 +14.1%
Treasury Stock Common -752,333 -370,342 -103.1%
Total Liabilities & Equity 2,301,536 1,878,096 +22.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 19,210 18,236 +5.3%
Operating Lease Right Of Use Asset Amortization Expense 1,934 1,763 +9.7%
Stock-Based Compensation 9,153 7,333 +24.8%
Deferred Income Taxes And Tax Credits 211 -124 +270.2%
Foreign Currency Transaction Gain Loss Before Tax -1,612 1,691 -195.3%
Other Non-Cash Items 4,523 -4,809 +194.1%
Change in Accounts Receivable -28,800 -16,414 -75.5%
Increase Decrease In Brokerage Receivables -479,333 -129,508 -270.1%
Change in Prepaid & Other Assets -2,629 5,570 -147.2%
Increase Decrease In Trading Securities 740 837 -11.6%
Increase Decrease In Employee Related Liabilities -34,854 -34,310 -1.6%
Increase Decrease In Payables To Broker Dealers 376,039 96,275 +290.6%
Increase Decrease In Income Taxes -13,968 77,295 -118.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -1,749 -7,146 +75.5%
Increase Decrease In Operating Lease Liabilities -2,301 -2,125 -8.3%
Net Cash from Operations -75,329 29,629 -354.2%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 4,274 5,271 -18.9%
Purchases of Investments -6,190 -5,458 -13.4%
Capital Expenditures -259 -1,930 +86.6%
Payments To Develop Software -17,089 -15,031 -13.7%
Net Cash from Investing -19,264 -17,148 -12.3%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1,118 92 +1115.2%
Stock Based And Accrued Incentive Compensation Relating To Capitalized Software Development Costs (Q) — — —
Show Property Plant And Equipment By Type breakouts
Software Development 1,985 1,754 +13.2%
Financing Activities
Payments Of Ordinary Dividends -28,398 -29,464 +3.6%
Tax Withholding for Share Compensation -8,517 -9,525 +10.6%
Proceeds From Short Term Debt 126,250 — —
Repayments Of Short Term Debt -118,000 — —
Net Cash from Financing -28,665 -77,066 +62.8%
Debt Repayments (Q) — — —
Show Debt Instrument breakouts
2023 Credit Agreement [Member] 63 — —
Supplemental
Income Taxes Paid 35,308 -1,874 +1984.1%
Interest Paid 3,050 198 +1440.4%
Unpaid Capital Expenditures (Q) — — —
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 513 501 +2.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -4,357 8,580 -150.8%
Net Change in Cash -127,615 -56,005 -127.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 548,236 644,454 -14.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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