MarketAxess Inc.
MKTX | NASDAQ
$163.44
+$0.02 (+0.01%)
At close: Sep 21, 2026, 4:00 PM ET
$171.03
+$7.59 (+4.64%)
Pre-market:
Sep 22, 2026, 8:44 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 519.73M | 544.48M | 451.28M | 430.75M | 506.74M | 460.86M |
Short-Term Investments | 48.72M | 104.78M | 70.97M | 34M | 11.2M | 18.29M |
Long-Term Investments | 170.68M | 60.48M | 63.89M | 49.79M | 24.88M | 9.82M |
Other Long-Term Assets | 51.85M | 82.58M | 84.5M | 68.29M | 27.07M | 29.04M |
Receivables | 463.92M | 341.92M | 662.62M | 465.86M | 403.66M | 359.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 47.11M | 45.12M | 50.95M | 50.16M | 21.02M |
Total Current Assets | 1.08B | 1.15B | 1.35B | 1.07B | 1.04B | 888.7M |
Property-Plant & Equipment | 112.43M | 165.43M | 165.72M | 166.36M | 167.02M | 161.13M |
Goodwill & Intangibles | 394.3M | 334.78M | 355.81M | 252.85M | 271.17M | 242.74M |
Total Long-Term Assets | 729.26M | 643.28M | 669.92M | 537.3M | 490.14M | 442.73M |
Total Assets | 1.81B | 1.79B | 2.02B | 1.61B | 1.53B | 1.33B |
Account Payables | 199.68M | 37.32M | 37.01M | 55.26M | 71.22M | 44.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 220M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -56.3M | -59.72M | -62.33M |
Total Current Liabilities | 585.41M | 259.85M | 582.3M | 387.7M | 341M | 220.43M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 68.05M | 60.12M | 56.3M | 59.72M | 62.33M |
Total Long-Term Liabilities | 64.94M | 140.71M | 139.8M | 138.98M | 148.14M | 155.94M |
Total Liabilities | 650.35M | 400.56M | 722.1M | 526.68M | 489.14M | 376.37M |
Total Debt | 284.94M | 72.65M | 79.68M | 82.68M | 88.43M | 93.61M |
Book Value | 1.16B | 1.39B | 1.29B | 1.08B | 1.04B | 955.06M |
Book Value Per Share | 31.46 | 36.86 | 34.34 | 28.72 | 27.33 | 25.04 |
Common Stock | 123K | 123K | 123K | 123K | 123K | 123K |
Retained Earnings | 1.54B | 1.41B | 1.24B | 1.1B | 956.97M | 799.37M |
Comprehensive Income | -4.36M | -34.7M | -24.37M | -37.7M | -13.33M | -4.65M |
Shareholders Equity | 1.15B | 1.39B | 1.29B | 1.08B | 1.04B | 955.06M |
Total Investments | 219.4M | 165.26M | 134.86M | 83.79M | 36.08M | 28.11M |
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