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MKTX MarketAxess

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  • 213.420
  • +1.640+0.77%
Close Mar 25 16:00 ET
  • 212.950
  • -0.470-0.22%
Pre 07:47 ET
8.04BMarket Cap29.32P/E (TTM)

MarketAxess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.42%385.24M
24.39%176.25M
20.12%95.09M
12.77%118.85M
-165.75%-4.95M
15.40%333.77M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
Net income from continuing operations
6.25%274.18M
-6.45%65.14M
30.12%71.49M
8.48%64.94M
-1.38%72.62M
3.13%258.06M
17.56%69.63M
-7.36%54.94M
-10.55%59.86M
13.68%73.63M
Operating gains losses
-72.95%1.28M
-244.33%-4.52M
295.10%4.58M
-53.74%1.03M
-88.99%187K
153.72%4.72M
-34.93%3.13M
---2.35M
--2.23M
--1.7M
Depreciation and amortization
5.30%80.46M
-4.83%20.15M
7.68%20.52M
8.94%20M
11.05%19.8M
13.78%76.41M
23.07%21.18M
15.22%19.05M
10.28%18.35M
6.31%17.83M
Deferred tax
33.31%-3.88M
-556.55%-2.06M
120.85%638K
-11.30%-1.12M
6.63%-1.34M
11.18%-5.82M
90.22%-313K
-158.88%-3.06M
33.66%-1.01M
-122.86%-1.43M
Other non cash items
326.21%7.04M
349.52%9.88M
-195.99%-3.35M
-1,020.18%-1.22M
168.33%1.73M
-660.90%-3.11M
-2,162.86%-3.96M
93.99%3.49M
-167.70%-109K
-106.02%-2.53M
Change In working capital
86.25%-3.53M
81.30%81.03M
-1,611.65%-6.76M
42.08%27.25M
-17.83%-105.05M
40.61%-25.68M
-7.75%44.69M
-102.65%-395K
289.04%19.18M
20.04%-89.15M
-Change in receivables
268.13%316.36M
191.68%119.52M
275.96%112.39M
-9.12%73.21M
115.10%11.24M
-199.78%-188.16M
-218.73%-130.36M
-254.91%-63.87M
-14.22%80.56M
75.79%-74.48M
-Change in prepaid assets
108.48%1.01M
-134.59%-2.19M
159.43%3.46M
106.82%1.06M
-141.83%-1.32M
-180.02%-11.9M
1,328.38%6.34M
-449.20%-5.83M
-1,212.22%-15.58M
229.37%3.16M
-Change in payables and accrued expense
-249.87%-310.92M
-119.80%-34.17M
-216.38%-110.41M
-20.20%-53.8M
-639.41%-112.54M
166.44%207.47M
1,061.25%172.57M
658.12%94.87M
49.00%-44.76M
-107.59%-15.22M
-Change in other current assets
97.51%-629K
--0
96.84%-784K
-111.24%-100K
160.86%255K
49.02%-25.25M
98.10%-948K
-5,666.52%-24.77M
--890K
---419K
-Change in other current liabilities
-29.62%-8.73M
-3.48%-2.08M
-615.57%-11.54M
555.27%7.04M
-37.90%-2.15M
-5.68%-6.74M
-19.53%-2.01M
-15.06%-1.61M
-3.97%-1.55M
13.17%-1.56M
-Change in other working capital
43.70%-621K
95.76%-38K
-85.94%115K
57.11%-169K
16.03%-529K
-160.84%-1.1M
-111.48%-897K
111.15%818K
-127.12%-394K
-438.46%-630K
Cash from discontinued investing activities
Operating cash flow
15.42%385.24M
24.39%176.25M
20.12%95.09M
12.77%118.85M
-165.75%-4.95M
15.40%333.77M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
Investing cash flow
Cash flow from continuing investing activities
44.02%-86.94M
87.27%-11.67M
-161.92%-41.52M
-19.38%-17.92M
51.67%-15.83M
-80.00%-155.29M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
Capital expenditure reported
-8.12%-46.62M
4.30%-10.83M
-12.33%-11.33M
4.80%-10.5M
-30.62%-13.96M
-11.34%-43.12M
2.59%-11.32M
-18.00%-10.09M
-20.68%-11.03M
-13.42%-10.69M
Net PPE purchase and sale
-6.61%-9.94M
89.62%-215K
86.04%-835K
-629.38%-7.7M
-451.61%-1.2M
29.04%-9.33M
68.14%-2.07M
-51.05%-5.98M
17.90%-1.06M
84.46%-217K
Net business purchase and sale
--0
----
----
----
----
-128.13%-78.48M
----
----
----
----
Net investment purchase and sale
-24.64%-30.37M
-419.07%-619K
-13,440.45%-29.35M
109.14%268K
96.93%-670K
---24.37M
--194K
--220K
---2.93M
---21.85M
Cash from discontinued investing activities
Investing cash flow
44.02%-86.94M
87.27%-11.67M
-161.92%-41.52M
-19.38%-17.92M
51.67%-15.83M
-80.00%-155.29M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
Financing cash flow
Cash flow from continuing financing activities
-36.94%-201.38M
-23.80%-44.91M
-83.69%-42.46M
-55.52%-61.47M
-9.14%-52.54M
39.33%-147.06M
-34.86%-36.28M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
---4M
--4M
--0
--0
Net common stock issuance
---75.47M
---16.85M
---15.03M
---33.45M
---10.15M
--0
--0
--0
--0
--0
Cash dividends paid
-2.77%-112.7M
-0.65%-27.7M
-3.02%-27.7M
-3.44%-27.82M
-3.96%-29.48M
-3.51%-109.66M
-5.49%-27.52M
-2.14%-26.89M
-3.02%-26.89M
-3.40%-28.36M
Proceeds from stock option exercised by employees
217.87%2.99M
163.72%567K
--444K
--0
179.63%1.98M
39.88%940K
-44.59%215K
--0
-79.07%18K
1,314.00%707K
Net other financing activities
57.76%-16.19M
81.29%-931K
24.07%-164K
98.37%-206K
27.32%-14.89M
22.65%-38.34M
-315.01%-4.98M
90.41%-216K
51.00%-12.66M
-0.99%-20.49M
Cash from discontinued financing activities
Financing cash flow
-36.94%-201.38M
-23.80%-44.91M
-83.69%-42.46M
-55.52%-61.47M
-9.14%-52.54M
39.33%-147.06M
-34.86%-36.28M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
Net cash flow
Beginning cash position
6.81%611.67M
1.89%600.01M
3.01%574.13M
6.47%535.16M
6.81%611.67M
-8.46%572.66M
25.61%588.9M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
Current changes in cash
208.48%96.93M
771.18%119.67M
-72.34%11.12M
-22.42%39.45M
0.06%-73.32M
179.71%31.42M
-84.60%13.74M
-8.96%40.2M
198.24%50.85M
39.37%-73.37M
Effect of exchange rate changes
-207.25%-8.14M
-312.63%-19.22M
270.95%14.76M
-112.72%-488K
-195.25%-3.19M
156.27%7.59M
-38.20%9.04M
-104.70%-8.63M
119.63%3.84M
176.79%3.35M
End cash Position
14.52%700.46M
14.52%700.46M
1.89%600.01M
3.01%574.13M
6.47%535.16M
6.81%611.67M
6.81%611.67M
25.61%588.9M
29.95%557.33M
0.49%502.64M
Free cash flow
16.83%328.67M
28.77%165.2M
31.43%82.92M
7.87%100.66M
-494.94%-20.11M
18.52%281.32M
10.50%128.29M
-13.08%63.09M
12.13%93.31M
90.22%-3.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.42%385.24M24.39%176.25M20.12%95.09M12.77%118.85M-165.75%-4.95M15.40%333.77M5.56%141.69M-6.98%79.16M12.56%105.39M131.72%7.53M
Net income from continuing operations 6.25%274.18M-6.45%65.14M30.12%71.49M8.48%64.94M-1.38%72.62M3.13%258.06M17.56%69.63M-7.36%54.94M-10.55%59.86M13.68%73.63M
Operating gains losses -72.95%1.28M-244.33%-4.52M295.10%4.58M-53.74%1.03M-88.99%187K153.72%4.72M-34.93%3.13M---2.35M--2.23M--1.7M
Depreciation and amortization 5.30%80.46M-4.83%20.15M7.68%20.52M8.94%20M11.05%19.8M13.78%76.41M23.07%21.18M15.22%19.05M10.28%18.35M6.31%17.83M
Deferred tax 33.31%-3.88M-556.55%-2.06M120.85%638K-11.30%-1.12M6.63%-1.34M11.18%-5.82M90.22%-313K-158.88%-3.06M33.66%-1.01M-122.86%-1.43M
Other non cash items 326.21%7.04M349.52%9.88M-195.99%-3.35M-1,020.18%-1.22M168.33%1.73M-660.90%-3.11M-2,162.86%-3.96M93.99%3.49M-167.70%-109K-106.02%-2.53M
Change In working capital 86.25%-3.53M81.30%81.03M-1,611.65%-6.76M42.08%27.25M-17.83%-105.05M40.61%-25.68M-7.75%44.69M-102.65%-395K289.04%19.18M20.04%-89.15M
-Change in receivables 268.13%316.36M191.68%119.52M275.96%112.39M-9.12%73.21M115.10%11.24M-199.78%-188.16M-218.73%-130.36M-254.91%-63.87M-14.22%80.56M75.79%-74.48M
-Change in prepaid assets 108.48%1.01M-134.59%-2.19M159.43%3.46M106.82%1.06M-141.83%-1.32M-180.02%-11.9M1,328.38%6.34M-449.20%-5.83M-1,212.22%-15.58M229.37%3.16M
-Change in payables and accrued expense -249.87%-310.92M-119.80%-34.17M-216.38%-110.41M-20.20%-53.8M-639.41%-112.54M166.44%207.47M1,061.25%172.57M658.12%94.87M49.00%-44.76M-107.59%-15.22M
-Change in other current assets 97.51%-629K--096.84%-784K-111.24%-100K160.86%255K49.02%-25.25M98.10%-948K-5,666.52%-24.77M--890K---419K
-Change in other current liabilities -29.62%-8.73M-3.48%-2.08M-615.57%-11.54M555.27%7.04M-37.90%-2.15M-5.68%-6.74M-19.53%-2.01M-15.06%-1.61M-3.97%-1.55M13.17%-1.56M
-Change in other working capital 43.70%-621K95.76%-38K-85.94%115K57.11%-169K16.03%-529K-160.84%-1.1M-111.48%-897K111.15%818K-127.12%-394K-438.46%-630K
Cash from discontinued investing activities
Operating cash flow 15.42%385.24M24.39%176.25M20.12%95.09M12.77%118.85M-165.75%-4.95M15.40%333.77M5.56%141.69M-6.98%79.16M12.56%105.39M131.72%7.53M
Investing cash flow
Cash flow from continuing investing activities 44.02%-86.94M87.27%-11.67M-161.92%-41.52M-19.38%-17.92M51.67%-15.83M-80.00%-155.29M-405.89%-91.67M-26.71%-15.85M66.50%-15.01M-202.69%-32.75M
Capital expenditure reported -8.12%-46.62M4.30%-10.83M-12.33%-11.33M4.80%-10.5M-30.62%-13.96M-11.34%-43.12M2.59%-11.32M-18.00%-10.09M-20.68%-11.03M-13.42%-10.69M
Net PPE purchase and sale -6.61%-9.94M89.62%-215K86.04%-835K-629.38%-7.7M-451.61%-1.2M29.04%-9.33M68.14%-2.07M-51.05%-5.98M17.90%-1.06M84.46%-217K
Net business purchase and sale --0-----------------128.13%-78.48M----------------
Net investment purchase and sale -24.64%-30.37M-419.07%-619K-13,440.45%-29.35M109.14%268K96.93%-670K---24.37M--194K--220K---2.93M---21.85M
Cash from discontinued investing activities
Investing cash flow 44.02%-86.94M87.27%-11.67M-161.92%-41.52M-19.38%-17.92M51.67%-15.83M-80.00%-155.29M-405.89%-91.67M-26.71%-15.85M66.50%-15.01M-202.69%-32.75M
Financing cash flow
Cash flow from continuing financing activities -36.94%-201.38M-23.80%-44.91M-83.69%-42.46M-55.52%-61.47M-9.14%-52.54M39.33%-147.06M-34.86%-36.28M18.71%-23.11M60.70%-39.53M44.32%-48.14M
Net issuance payments of debt --0--0--0--0--0--0---4M--4M--0--0
Net common stock issuance ---75.47M---16.85M---15.03M---33.45M---10.15M--0--0--0--0--0
Cash dividends paid -2.77%-112.7M-0.65%-27.7M-3.02%-27.7M-3.44%-27.82M-3.96%-29.48M-3.51%-109.66M-5.49%-27.52M-2.14%-26.89M-3.02%-26.89M-3.40%-28.36M
Proceeds from stock option exercised by employees 217.87%2.99M163.72%567K--444K--0179.63%1.98M39.88%940K-44.59%215K--0-79.07%18K1,314.00%707K
Net other financing activities 57.76%-16.19M81.29%-931K24.07%-164K98.37%-206K27.32%-14.89M22.65%-38.34M-315.01%-4.98M90.41%-216K51.00%-12.66M-0.99%-20.49M
Cash from discontinued financing activities
Financing cash flow -36.94%-201.38M-23.80%-44.91M-83.69%-42.46M-55.52%-61.47M-9.14%-52.54M39.33%-147.06M-34.86%-36.28M18.71%-23.11M60.70%-39.53M44.32%-48.14M
Net cash flow
Beginning cash position 6.81%611.67M1.89%600.01M3.01%574.13M6.47%535.16M6.81%611.67M-8.46%572.66M25.61%588.9M29.95%557.33M0.49%502.64M-8.46%572.66M
Current changes in cash 208.48%96.93M771.18%119.67M-72.34%11.12M-22.42%39.45M0.06%-73.32M179.71%31.42M-84.60%13.74M-8.96%40.2M198.24%50.85M39.37%-73.37M
Effect of exchange rate changes -207.25%-8.14M-312.63%-19.22M270.95%14.76M-112.72%-488K-195.25%-3.19M156.27%7.59M-38.20%9.04M-104.70%-8.63M119.63%3.84M176.79%3.35M
End cash Position 14.52%700.46M14.52%700.46M1.89%600.01M3.01%574.13M6.47%535.16M6.81%611.67M6.81%611.67M25.61%588.9M29.95%557.33M0.49%502.64M
Free cash flow 16.83%328.67M28.77%165.2M31.43%82.92M7.87%100.66M-494.94%-20.11M18.52%281.32M10.50%128.29M-13.08%63.09M12.13%93.31M90.22%-3.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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