MarketAxess Holdings Inc. (MKTX) Financials

MKTX Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 35.2 million
March 31, 2026 35.4 million
Dec. 31, 2025 36.8 million
Sept. 30, 2025 37.1 million

MKTX Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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MKTX

Price: $163.09

52 week price:
108.75
195.97

Dividend Yield: 1.90%

5-year range yield:
0.48%
2.04%

Forward Dividend Yield: 1.91%

Payout Ratio: 42.65%

Payout Ratio Range:
20.79%
252.40%

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 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 3.05%

DGR5: 5.56%

DGR10: 15.26%

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