MarketAxess Holdings Inc. (MKTX) Financials
MKTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.2 billion |
| March 31, 2026 | 2.3 billion | 1.1 billion |
| Dec. 31, 2025 | 1.8 billion | 650.3 million |
| Sept. 30, 2025 | 2.0 billion | 623.7 million |
MKTX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -75.6 million | 9.2 million |
| Dec. 31, 2025 | 143.6 million | 7.2 million |
| Sept. 30, 2025 | 77.2 million | 8.4 million |
MKTX Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 78.1 million |
| Dec. 31, 2025 | 92.4 million |
| Sept. 30, 2025 | 68.3 million |
MKTX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 416.9 million | 115.9 million | 63.0 million |
| March 31, 2026 | 440.4 million | 228.3 million | 63.7 million |
| Dec. 31, 2025 | 568.5 million | - | 64.9 million |
| Sept. 30, 2025 | 473.3 million | - | 66.9 million |
MKTX Shares Outstanding
MKTX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 109.2 million | 3.4 million |
| March 31, 2026 | 259000 | - | 18.3 million | - |
| Dec. 31, 2025 | 15.1 million | - | 28.8 million | 3.8 million |
| Sept. 30, 2025 | 13.0 million | - | 17.3 million | 2.3 million |
MKTX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 218.4 million | - |
| March 31, 2026 | 233.4 million | 63.2 million |
| Dec. 31, 2025 | 207.4 million | 66.1 million |
| Sept. 30, 2025 | 210.6 million | 65.2 million |
MKTX Revenue by Segment
MKTX
Price: $163.09
Dividend Yield: 1.90%
Forward Dividend Yield: 1.91%
Payout Ratio: 42.65%
Dividend Per Share: 3.12 USD
Earnings Per Share: 8.46 USD
P/E Ratio: 19.19
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 308367
Ebitda: 54.6 millionMarket Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 3.05%
DGR5: 5.56%
DGR10: 15.26%