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MKTX MarketAxess

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  • 261.710
  • +0.690+0.26%
Close Nov 27 16:00 ET
  • 261.710
  • 0.0000.00%
Post 20:01 ET
9.87BMarket Cap35.41P/E (TTM)

MarketAxess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
2.53%289.23M
-7.88%134.23M
Net income from continuing operations
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
-2.97%250.22M
13.49%59.23M
Operating gains losses
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
---8.78M
--4.81M
Depreciation and amortization
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
11.47%67.15M
5.23%17.21M
Deferred tax
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
-309.97%-6.55M
-4,101.25%-3.2M
Other non cash items
-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
219.10%555K
58.33%-175K
Change In working capital
-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
34.50%-43.24M
-31.29%48.45M
-Change in receivables
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
55.58%-62.77M
-18.65%109.8M
-Change in prepaid assets
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
-291.92%-4.25M
-89.25%444K
-Change in payables and accrued expense
-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
-11.48%77.87M
73.02%-17.95M
-Change in other current assets
96.84%-784K
-111.24%-100K
160.86%255K
49.02%-25.25M
98.10%-948K
-5,666.52%-24.77M
--890K
---419K
-788.54%-49.53M
-999,340.00%-49.97M
-Change in other current liabilities
-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
8.97%-6.37M
-1.32%-1.69M
-Change in other working capital
-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
178.62%1.81M
2,092.60%7.81M
Cash from discontinued investing activities
Operating cash flow
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
2.53%289.23M
-7.88%134.23M
Investing cash flow
Cash flow from continuing investing activities
-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
-27.44%-86.27M
-58.97%-18.12M
Capital expenditure reported
-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
-16.93%-38.73M
-37.15%-11.62M
Net PPE purchase and sale
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
24.87%-13.14M
-122.15%-6.5M
Net business purchase and sale
----
----
----
-128.13%-78.48M
----
----
----
----
-101.43%-34.4M
--0
Net investment purchase and sale
-13,440.45%-29.35M
109.14%268K
96.93%-670K
---24.37M
--194K
--220K
---2.93M
---21.85M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-27.44%-86.27M
-58.97%-18.12M
Financing cash flow
Cash flow from continuing financing activities
-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
-27.72%-242.38M
61.66%-26.9M
Net issuance payments of debt
--0
--0
--0
--0
---4M
--4M
--0
--0
--0
--0
Net common stock issuance
---15.03M
---33.45M
---10.15M
--0
--0
--0
--0
--0
-38.54%-87.54M
--0
Cash dividends paid
-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
-6.16%-105.94M
-5.22%-26.09M
Proceeds from stock option exercised by employees
--444K
--0
179.63%1.98M
39.88%940K
-44.59%215K
--0
-79.07%18K
1,314.00%707K
-90.53%672K
162.16%388K
Net other financing activities
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
-46.26%-49.57M
-131.02%-1.2M
Cash from discontinued financing activities
Financing cash flow
-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
-27.72%-242.38M
61.66%-26.9M
Net cash flow
Beginning cash position
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
2.88%625.57M
-16.84%468.83M
Current changes in cash
-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
-260.10%-39.42M
39.06%89.21M
Effect of exchange rate changes
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
-89.78%-13.48M
713.29%14.63M
End cash Position
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
-8.46%572.66M
-8.46%572.66M
Free cash flow
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
2.54%237.36M
-13.56%116.11M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.12%95.09M12.77%118.85M-165.75%-4.95M15.40%333.77M5.56%141.69M-6.98%79.16M12.56%105.39M131.72%7.53M2.53%289.23M-7.88%134.23M
Net income from continuing operations 30.12%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-2.97%250.22M13.49%59.23M
Operating gains losses 295.10%4.58M-53.74%1.03M-88.99%187K153.72%4.72M-34.93%3.13M---2.35M--2.23M--1.7M---8.78M--4.81M
Depreciation and amortization 7.68%20.52M8.94%20M11.05%19.8M13.78%76.41M23.07%21.18M15.22%19.05M10.28%18.35M6.31%17.83M11.47%67.15M5.23%17.21M
Deferred tax 120.85%638K-11.30%-1.12M6.63%-1.34M11.18%-5.82M90.22%-313K-158.88%-3.06M33.66%-1.01M-122.86%-1.43M-309.97%-6.55M-4,101.25%-3.2M
Other non cash items -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%-2.53M219.10%555K58.33%-175K
Change In working capital -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%-89.15M34.50%-43.24M-31.29%48.45M
-Change in receivables 275.96%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%-74.48M55.58%-62.77M-18.65%109.8M
-Change in prepaid assets 159.43%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-291.92%-4.25M-89.25%444K
-Change in payables and accrued expense -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-11.48%77.87M73.02%-17.95M
-Change in other current assets 96.84%-784K-111.24%-100K160.86%255K49.02%-25.25M98.10%-948K-5,666.52%-24.77M--890K---419K-788.54%-49.53M-999,340.00%-49.97M
-Change in other current liabilities -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%-1.56M8.97%-6.37M-1.32%-1.69M
-Change in other working capital -85.94%115K57.11%-169K16.03%-529K-160.84%-1.1M-111.48%-897K111.15%818K-127.12%-394K-438.46%-630K178.62%1.81M2,092.60%7.81M
Cash from discontinued investing activities
Operating cash flow 20.12%95.09M12.77%118.85M-165.75%-4.95M15.40%333.77M5.56%141.69M-6.98%79.16M12.56%105.39M131.72%7.53M2.53%289.23M-7.88%134.23M
Investing cash flow
Cash flow from continuing investing activities -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-27.44%-86.27M-58.97%-18.12M
Capital expenditure reported -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-16.93%-38.73M-37.15%-11.62M
Net PPE purchase and sale 86.04%-835K-629.38%-7.7M-451.61%-1.2M29.04%-9.33M68.14%-2.07M-51.05%-5.98M17.90%-1.06M84.46%-217K24.87%-13.14M-122.15%-6.5M
Net business purchase and sale -------------128.13%-78.48M-----------------101.43%-34.4M--0
Net investment purchase and sale -13,440.45%-29.35M109.14%268K96.93%-670K---24.37M--194K--220K---2.93M---21.85M--0--0
Cash from discontinued investing activities
Investing cash flow -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-27.44%-86.27M-58.97%-18.12M
Financing cash flow
Cash flow from continuing financing activities -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-27.72%-242.38M61.66%-26.9M
Net issuance payments of debt --0--0--0--0---4M--4M--0--0--0--0
Net common stock issuance ---15.03M---33.45M---10.15M--0--0--0--0--0-38.54%-87.54M--0
Cash dividends paid -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-6.16%-105.94M-5.22%-26.09M
Proceeds from stock option exercised by employees --444K--0179.63%1.98M39.88%940K-44.59%215K--0-79.07%18K1,314.00%707K-90.53%672K162.16%388K
Net other financing activities 24.07%-164K98.37%-206K27.32%-14.89M22.65%-38.34M-315.01%-4.98M90.41%-216K51.00%-12.66M-0.99%-20.49M-46.26%-49.57M-131.02%-1.2M
Cash from discontinued financing activities
Financing cash flow -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-27.72%-242.38M61.66%-26.9M
Net cash flow
Beginning cash position 3.01%574.13M6.47%535.16M6.81%611.67M-8.46%572.66M25.61%588.9M29.95%557.33M0.49%502.64M-8.46%572.66M2.88%625.57M-16.84%468.83M
Current changes in cash -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-260.10%-39.42M39.06%89.21M
Effect of exchange rate changes 270.95%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-89.78%-13.48M713.29%14.63M
End cash Position 1.89%600.01M3.01%574.13M6.47%535.16M6.81%611.67M6.81%611.67M25.61%588.9M29.95%557.33M0.49%502.64M-8.46%572.66M-8.46%572.66M
Free cash flow 31.43%82.92M7.87%100.66M-494.94%-20.11M18.52%281.32M10.50%128.29M-13.08%63.09M12.13%93.31M90.22%-3.38M2.54%237.36M-13.56%116.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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