MarketAxess Inc.

MKTX | NASDAQ

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$163.44

+$0.02 (+0.01%)

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

$139.28

-$24.16 (-14.78%)

Pre-market: Sep 22, 2026, 8:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	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
Cash & Equivalents	245.79M	426.36M	519.73M	473.3M	462.84M	486.22M	544.48M	446.35M	434.06M	376.68M	451.28M	420.5M	396.49M	332.78M	430.75M	318.7M	290.54M	364.57M	506.74M	432.72M	413.61M	390.92M
Short-Term Investments	n/a	14.01M	48.72M	n/a	n/a	68.86M	104.78M	72.4M	96.44M	72.25M	70.97M	18.54M	19.54M	40.75M	34M	33.29M	34.3M	11.31M	11.2M	10.8M	10.85M	17.19M
Long-Term Investments	n/a	158.52M	170.68M	168.47M	169.35M	97.26M	60.48M	94.82M	39.47M	63.58M	63.89M	114.31M	89.49M	65.93M	49.79M	n/a	n/a	24.56M	24.88M	24.96M	24.99M	7.12M
Other Long-Term Assets	n/a	45.85M	51.85M	42.02M	50.46M	79.84M	82.58M	84.57M	85.83M	86.53M	84.5M	88.71M	81.65M	65.87M	68.29M	70.18M	65.05M	29.31M	27.07M	30.95M	33.71M	25.94M
Receivables	133.79M	1.11B	463.92M	597.24M	532.85M	492.24M	341.92M	470.92M	576.59M	650.05M	662.62M	526.14M	463.99M	540.15M	465.86M	575.89M	617.33M	711.32M	403.66M	619.61M	562.86M	652.41M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	48.35M	47.93M	47.51M	47.11M	46.66M	46.14M	45.63M	45.12M	52.6M	52.02M	51.46M	50.95M	50.52M	50.28M	50.19M	50.16M	19.19M	16.4M	24.14M
Total Current Assets	379.58M	1.55B	1.08B	1.24B	1.18B	1.21B	1.15B	1.14B	1.25B	1.26B	1.35B	1.13B	1.04B	1.08B	1.07B	1.07B	1.08B	1.22B	1.04B	1.11B	1.04B	1.11B
Property-Plant & Equipment	50.62M	162.63M	112.43M	165.03M	164.59M	164.48M	165.43M	169.48M	169.3M	169.25M	165.72M	164.76M	162.7M	164.04M	166.36M	160.17M	161.86M	164.49M	167.02M	168.16M	167.01M	163.88M
Goodwill & Intangibles	383.91M	388.95M	394.3M	399.55M	407.42M	331.14M	334.78M	341.04M	345.13M	350.28M	355.81M	239.48M	244.6M	249.2M	252.85M	254.68M	260.4M	266.41M	271.17M	274.59M	274.78M	238.33M
Total Long-Term Assets	434.53M	755.95M	729.26M	775.07M	791.81M	672.72M	643.28M	689.9M	639.73M	669.64M	669.92M	607.25M	578.44M	545.04M	537.3M	485.03M	487.3M	484.77M	490.14M	498.66M	500.49M	435.27M
Total Assets	2.42B	2.3B	1.81B	2.01B	1.97B	1.88B	1.79B	1.83B	1.89B	1.93B	2.02B	1.74B	1.62B	1.63B	1.61B	1.56B	1.57B	1.71B	1.53B	1.61B	1.54B	1.55B
Account Payables	n/a	n/a	199.68M	31.91M	31.63M	29.22M	37.32M	33.44M	36.34M	33.36M	37.01M	40.02M	32.42M	46.67M	55.26M	47.36M	42.8M	70.3M	71.22M	69.3M	65.87M	80.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	63M	63.71M	220M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	37.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.88M	-24.74M	-56.3M	-45.22M	-35.69M	-26.17M	-59.72M	-49.05M	-39.28M	-28.22M
Total Current Liabilities	100.42M	63.71M	585.41M	496.48M	456.61M	429.07M	259.85M	318.9M	431.24M	502M	582.3M	423.48M	338.3M	400.88M	387.7M	412.5M	445.67M	571.39M	341M	417.61M	385.52M	436.66M
Long-Term Debt	n/a	228.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07B	800.39M	n/a	60.37M	48.2M	30.91M	68.05M	52.82M	50.17M	28.67M	60.12M	43.88M	35.88M	24.74M	56.3M	45.22M	35.69M	26.17M	59.72M	49.05M	39.28M	28.22M
Total Long-Term Liabilities	1.07B	1.03B	64.94M	127.25M	117.43M	101.72M	140.71M	127.89M	126.25M	106.74M	139.8M	123.05M	115.8M	106.05M	138.98M	128.5M	121.24M	112.56M	148.14M	139.01M	130.54M	120.97M
Total Liabilities	1.17B	1.1B	650.35M	623.73M	574.04M	530.78M	400.56M	446.8M	557.49M	608.73M	722.1M	546.53M	454.1M	506.93M	526.68M	541.01M	566.91M	683.94M	489.14M	556.62M	516.06M	557.64M
Total Debt	63M	291.96M	284.94M	66.87M	69.23M	70.8M	72.65M	75.08M	76.08M	78.07M	79.68M	79.17M	79.92M	81.32M	82.68M	83.29M	85.56M	86.39M	88.43M	89.96M	91.27M	92.75M
Book Value	1.25B	1.2B	1.16B	1.39B	1.4B	1.35B	1.39B	1.39B	1.33B	1.32B	1.29B	1.19B	1.17B	1.12B	1.08B	1.02B	1B	1.02B	1.04B	1.06B	1.02B	988.23M
Book Value Per Share	35.56	34.02	31.46	37.46	37.56	35.97	36.93	36.86	35.27	34.88	34.20	31.70	31	29.79	28.77	27.12	26.61	27.06	27.37	27.71	26.82	25.90
Common Stock	123K	124K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K
Retained Earnings	1.63B	1.59B	1.54B	1.47B	1.43B	1.39B	1.41B	1.37B	1.33B	1.29B	1.24B	1.21B	1.18B	1.15B	1.1B	1.07B	1.04B	995.19M	956.97M	929.85M	896.98M	854.75M
Comprehensive Income	-12.32M	-11.67M	-4.36M	-3.63M	1.32M	-23.46M	-34.7M	-10.14M	-29.23M	-28.65M	-24.37M	-37.61M	-27.9M	-31.98M	-37.7M	-60.09M	-39.84M	-18.38M	-13.33M	-10.59M	-5.44M	-6.58M
Shareholders Equity	1.24B	1.19B	1.15B	1.38B	1.39B	1.35B	1.39B	1.39B	1.33B	1.32B	1.29B	1.19B	1.17B	1.12B	1.08B	1.02B	1B	1.02B	1.04B	1.06B	1.02B	988.23M
Total Investments	n/a	172.54M	219.4M	168.47M	169.35M	166.11M	165.26M	167.21M	135.91M	135.83M	134.86M	132.84M	109.04M	106.67M	83.79M	33.29M	34.3M	35.88M	36.08M	35.77M	35.84M	24.31M