MarketAxess Inc.

MKTX | NASDAQ

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$163.44

+$0.02 (+0.01%)

At close: Sep 21, 2026, 4:00 PM ET

$163.44

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	309.95M	246.91M	219.66M	222.87M	216.63M	274.18M	278.67M	262.12M	257.04M	258.06M	247.65M	252.02M	259.08M	250.22M	243.18M	241.83M	242.2M	257.89M	278.63M	288.45M	305.02M
Depreciation & Amortization	85.37M	84.22M	82.79M	81.73M	80.66M	80.46M	81.49M	80.02M	78.38M	76.41M	72.44M	69.92M	68.21M	67.15M	66.3M	65.42M	63.57M	60.25M	56.18M	51.39M	46.57M
Stock-Based Compensation	32.74M	30.92M	30.34M	29.95M	29.91M	29.68M	30.4M	29.9M	28.81M	29.19M	29.77M	29.64M	29.25M	29.86M	28.96M	28.36M	27.99M	27.31M	27.01M	26.7M	26.36M
Other Working Capital	-185.22M	18.35M	83.55M	176.85M	172.01M	87.98M	81.17M	-32.62M	-40.01M	-22.3M	-64.97M	-35.36M	-50.72M	-66.52M	-21.42M	-18.67M	-31.61M	-20.91M	-19.98M	-21.02M	13.39M
Other Non-Cash Items	7.99M	1.96M	8M	-85.34M	-89.9M	-84.87M	-91.06M	2.04M	4.36M	556K	6.02M	-6.92M	-8.88M	-8.23M	-13.29M	-1.36M	-1.62M	-466K	-1.32M	-2.93M	-2.66M
Deferred Income Tax	22.35M	22.02M	14.1M	-2.12M	-2.66M	-3.88M	-2.14M	-5.83M	-5.72M	-5.82M	-8.7M	-6.83M	-7.34M	-6.55M	-3.27M	-646K	1.88M	3.12M	4.48M	6.96M	7.96M
Change in Working Capital	-181.22M	-3.89M	44.87M	157.6M	185.17M	89.65M	53.32M	-33.5M	-41.57M	-24.63M	-20.88M	-5.6M	-19.84M	-43.24M	-21.17M	-55.17M	-52.51M	-66.01M	-982K	-117.74M	-122.28M
Operating Cash Flow	277.42M	382.38M	399.76M	404.68M	419.82M	385.24M	350.67M	334.75M	321.29M	333.77M	326.31M	332.25M	320.49M	289.23M	300.72M	278.43M	281.52M	282.09M	364M	252.83M	260.96M
Capital Expenditures	-41.05M	-57.75M	-53.72M	-52.89M	-58.37M	-56.57M	-58.91M	-62.81M	-56.7M	-52.45M	-57.18M	-53.62M	-51.96M	-51.87M	-45.15M	-45.59M	-49.11M	-50.62M	-50.7M	-49.63M	-46.89M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-78.48M	-78.48M	-67.45M	-34.91M	77.96M	77.96M	66.94M	34.4M	n/a	n/a	-17.08M	-17.08M	-39.85M	-39.84M	-16.54M
Purchase of Investments	-13.7M	-12.97M	-13.3M	-5.43M	-4.55M	-4.06M	-947K	-9.93M	-10.9M	-28.82M	-111.8M	-110.68M	-106.82M	-83.93M	n/a	n/a	n/a	n/a	32.87M	40.99M	17.12M
Sales Maturities Of Investments	9.58M	10.58M	11.87M	-6.1M	-4.91M	-5.88M	-8.18M	9.95M	7.71M	4.45M	2.87M	1.97M	1.05M	n/a	445K	n/a	n/a	n/a	-170.66M	-68.6M	-45.15M
Other Investing Acitivies	-76.61M	-74.55M	-85.38M	-130.11M	-92.58M	-91.51M	-92M	-45.87M	-46.4M	-64.97M	-3.68M	5.97M	-26.55M	-3.43M	-61.88M	-69.63M	-34.47M	-33.12M	113.14M	113.21M	115.37M
Investing Cash Flow	-99.04M	-96.92M	-91.66M	-121.36M	-88.25M	-86.94M	-166.94M	-141.28M	-138.37M	-155.29M	-81.74M	-78.4M	-108.21M	-86.27M	-79.55M	-79.99M	-66.18M	-67.69M	-90.55M	12.59M	31.98M
Debt Repayment	228.25M	220M	n/a	n/a	n/a	n/a	-4M	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	-1.05M	-34.3M	n/a	n/a	1.05M	34.3M
Common Stock Repurchased	-381.94M	-420.02M	-136.86M	-106.64M	-103.4M	-75.47M	-58.63M	-43.6M	-10.3M	-20.65M	-21.85M	-24.1M	-72.68M	-90.99M	-134.79M	-136.77M	-101.47M	-63.19M	-18.87M	-18.8M	-11.24M
Dividend Paid	-114.13M	-115.2M	-114.85M	-113.11M	-112.68M	-112.7M	-112.52M	-111.71M	-110.78M	-109.66M	-108.23M	-107.66M	-106.87M	-105.94M	-104.65M	-103.08M	-101.76M	-99.79M	-97.46M	-95.14M	-92.78M
Other Financial Acitivies	1.01M	n/a	-17.13M	-9.93M	-9.82M	-13.21M	-12.84M	-13.12M	-25.42M	-11.79M	-11.41M	-11.26M	-24.5M	-45.45M	-46.2M	-43.16M	-19.86M	-26.79M	-31.02M	-41M	-45.09M
Financial Cash Flow	-283.97M	-332.37M	-268.83M	-229.68M	-225.9M	-201.38M	-192.75M	-173.4M	-151.46M	-147.06M	-137.68M	-143M	-204.05M	-242.38M	-285.64M	-284.06M	-257.39M	-189.78M	-147.36M	-153.88M	-114.14M
Net Cash Flow	-82.49M	-10.88M	42.77M	76.32M	109.29M	88.79M	11.11M	16.8M	32.52M	39.01M	120.07M	128.44M	2.45M	-52.9M	-94.97M	-116.35M	-52.49M	17.52M	126.5M	120.51M	186.69M
Free Cash Flow	236.13M	324.39M	346.04M	351.79M	361.45M	328.67M	291.77M	271.93M	264.59M	281.32M	269.13M	278.63M	268.53M	237.36M	255.57M	232.84M	232.42M	231.48M	313.3M	203.21M	214.07M
Adj. Free Cash Flow	203.4M	293.47M	315.7M	321.84M	331.54M	298.99M	261.37M	242.04M	235.79M	252.13M	239.36M	248.99M	239.28M	207.5M	226.61M	204.48M	204.43M	204.16M	286.3M	176.5M	187.71M
Maintenance CapEx	-33.4M	-50.1M	-45.66M	-37.54M	-44.95M	-41.24M	-41.58M	-53.16M	-50.97M	-44.76M	-50.6M	-45.29M	-42.54M	-46.32M	-42.11M	-44.49M	-49.11M	-45.6M	-38.54M	-31.9M	-18.98M
Growth CapEx	-7.65M	-7.65M	-8.05M	-15.35M	-13.42M	-15.33M	-17.33M	-9.65M	-5.73M	-7.69M	-6.58M	-8.32M	-9.42M	-5.55M	-3.04M	-1.1M	n/a	-5.01M	-12.16M	-17.72M	-27.92M
Owner Earnings	243.78M	332.04M	354.09M	367.14M	374.86M	344M	309.09M	281.59M	270.32M	289M	275.71M	286.95M	277.95M	242.91M	258.6M	233.94M	232.42M	236.49M	325.46M	220.93M	241.99M