MarketAxess Inc.
MKTX | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|
Net Income | 246.91M | 274.18M | 258.06M | 250.22M | 257.89M | 299.38M |
Depreciation & Amortization | 84.22M | 80.46M | 76.41M | 67.15M | 60.25M | 42.84M |
Stock-Based Compensation | 30.92M | 29.68M | 29.19M | 29.86M | 27.31M | 25.61M |
Other Working Capital | 18.35M | -5.21M | -58.21M | -66.52M | -4.91M | 88.67M |
Other Non-Cash Items | 1.96M | 8.32M | 1.61M | -8.23M | -466K | -550K |
Deferred Income Tax | 22.02M | -3.88M | -5.82M | -6.55M | 3.12M | 10.1M |
Change in Working Capital | -3.89M | -3.53M | -25.68M | -43.24M | -66.01M | 27.11M |
Operating Cash Flow | 382.29M | 385.24M | 333.77M | 289.23M | 282.09M | 404.49M |
Capital Expenditures | -8.2M | -56.57M | -52.45M | -51.87M | -50.62M | -45.63M |
Cash Acquisitions | -36.52M | n/a | -78.48M | -34.4M | -17.08M | -23.3M |
Purchase of Investments | -12.97M | -42.81M | -28.82M | -83.93M | -7.88M | -32.87M |
Sales Maturities Of Investments | 10.78M | 12.44M | 4.45M | 157.06M | 58.08M | 170.66M |
Other Investing Acitivies | n/a | -46.62M | -43.12M | -73.13M | -50.2M | -30.62M |
Investing Cash Flow | -96.72M | -86.94M | -155.29M | -86.27M | -67.69M | 68.87M |
Debt Repayment | 220M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -420.02M | -75.47M | -25.84M | -87.54M | -63.19M | -16.14M |
Dividend Paid | -115.2M | -112.7M | -109.66M | -105.94M | -99.79M | -90.57M |
Other Financial Acitivies | -17.16M | -13.21M | -12.5M | -26.16M | -26.79M | -38.41M |
Financial Cash Flow | -332.37M | -201.38M | -147.06M | -242.38M | -189.78M | -145.11M |
Net Cash Flow | -23.13M | 88.79M | 39.01M | -52.9M | 17.52M | 333.8M |
Free Cash Flow | 373.94M | 328.67M | 281.32M | 237.36M | 231.48M | 358.86M |
Adj. Free Cash Flow | 343.02M | 298.99M | 252.13M | 207.5M | 204.16M | 333.25M |
Maintenance CapEx | -1.43M | -41.47M | -45.44M | -48.26M | -48.36M | -15.08M |
Growth CapEx | -6.77M | -15.1M | -7.01M | -3.61M | -2.25M | -30.55M |
Owner Earnings | 380.71M | 343.77M | 288.33M | 240.97M | 233.73M | 389.41M |
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