MarketAxess Inc.
MKTX | NASDAQ
$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
Fiscal Quarter 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 | 78.11M | 92.39M | 68.27M | 71.18M | 15.07M | 65.14M | 71.49M | 64.94M | 72.62M | 69.63M | 54.94M | 59.86M | 73.63M | 59.23M | 59.31M | 66.92M | 64.77M | 52.19M | 57.96M | 67.29M | 80.46M |
Depreciation & Amortization | 21.14M | 21.59M | 21.58M | 21.06M | 20M | 20.15M | 20.52M | 20M | 19.8M | 21.18M | 19.05M | 18.35M | 17.83M | 17.21M | 16.54M | 16.64M | 16.77M | 16.35M | 15.65M | 14.8M | 13.44M |
Stock-Based Compensation | 9.15M | 7.2M | 8.37M | 8.01M | 7.33M | 6.62M | 7.98M | 7.98M | 7.1M | 7.33M | 7.48M | 6.89M | 7.49M | 7.91M | 7.35M | 6.5M | 8.1M | 7M | 6.75M | 6.13M | 7.42M |
Other Working Capital | -156.31M | -52.8M | 1.24M | 22.65M | 47.27M | 12.39M | 94.54M | 17.82M | -36.77M | 5.59M | -19.25M | 10.43M | -19.06M | -37.09M | 10.36M | -4.93M | -34.87M | 8.02M | 13.1M | -17.86M | -24.17M |
Other Non-Cash Items | 2.91M | -671K | 1.38M | 4.37M | -3.12M | 5.36M | -91.96M | -188K | 1.92M | -829K | 1.14M | 2.12M | -1.88M | 4.64M | -11.8M | 161K | -1.23M | -420K | 130K | -102K | -74K |
Deferred Income Tax | 211K | 5.86M | 16.87M | -582K | -124K | -2.06M | 638K | -1.12M | -1.34M | -313K | -3.06M | -1.01M | -1.43M | -3.2M | -1.18M | -1.52M | -643K | 80K | 1.44M | 1.01M | 591K |
Change in Working Capital | -186.86M | 32.26M | -26.31M | -326K | -9.53M | 81.03M | 86.42M | 27.25M | -105.05M | 44.69M | -395K | 19.18M | -88.1M | 48.45M | 14.88M | 4.93M | -111.5M | 70.51M | -19.12M | 7.6M | -125M |
Operating Cash Flow | -75.33M | 158.87M | 90.16M | 103.71M | 29.63M | 176.25M | 95.09M | 118.85M | -4.95M | 141.69M | 79.16M | 105.39M | 7.53M | 134.23M | 85.1M | 93.64M | -23.73M | 145.71M | 62.81M | 96.73M | -23.16M |
Capital Expenditures | -259K | -15.08M | -12.99M | -12.72M | -16.96M | -11.05M | -12.17M | -18.19M | -15.16M | -13.39M | -16.07M | -12.08M | -10.91M | -18.12M | -12.51M | -10.42M | -10.82M | -11.4M | -12.95M | -13.94M | -12.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.48M | n/a | 11.03M | 32.54M | 34.4M | n/a | n/a | n/a | n/a | n/a | -17.08M | n/a |
Purchase of Investments | -6.19M | -3.74M | n/a | -3.77M | -5.46M | -4.06M | 7.87M | -2.89M | -4.97M | -947K | -1.12M | -3.86M | -22.9M | -83.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.27M | 2.16M | 1.17M | 1.98M | 5.27M | 3.45M | -16.79M | 3.16M | 4.3M | 1.14M | 1.34M | 923K | 1.05M | -445K | 445K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.09M | n/a | -11.49M | -48.03M | -15.03M | -10.83M | -56.22M | -10.5M | -13.96M | -11.32M | -10.09M | -11.03M | -32.54M | 49.97M | -445K | -43.54M | -9.43M | -8.47M | -8.19M | -8.38M | -8.08M |
Investing Cash Flow | -19.26M | -16.93M | -11.82M | -51.03M | -17.15M | -11.67M | -41.52M | -17.92M | -15.83M | -91.67M | -15.85M | -15.01M | -32.75M | -18.12M | -12.51M | -44.82M | -10.82M | -11.4M | -12.95M | -31.01M | -12.33M |
Debt Repayment | 8.25M | 220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -33.26M | 34.3M |
Common Stock Repurchased | n/a | -300M | -45.25M | -36.69M | -38.08M | -16.85M | -15.03M | -33.45M | -10.15M | n/a | n/a | -155K | -20.49M | -1.2M | -2.25M | -48.74M | -38.8M | -45M | -4.24M | -13.44M | -520K |
Dividend Paid | -28.4M | -28.05M | -29.45M | -28.24M | -29.46M | -27.7M | -27.7M | -27.82M | -29.48M | -27.52M | -26.89M | -26.89M | -28.36M | -26.09M | -26.33M | -26.1M | -27.43M | -24.79M | -24.76M | -24.78M | -25.45M |
Other Financial Acitivies | -8.52M | 16.76M | -6.92M | -321K | -9.53M | -364K | 280K | -206K | -12.92M | n/a | n/a | -12.5M | 707K | 388K | 148K | -25.74M | -20.24M | -371K | 3.19M | -2.44M | -27.18M |
Financial Cash Flow | -28.67M | -108.44M | -81.61M | -65.25M | -77.07M | -44.91M | -42.46M | -61.47M | -52.54M | -36.28M | -23.11M | -39.53M | -48.14M | -26.9M | -28.43M | -100.58M | -86.47M | -70.16M | -26.85M | -73.92M | -18.85M |
Net Cash Flow | -127.62M | 46.81M | -7.68M | 6M | -56.01M | 100.45M | 25.88M | 38.97M | -76.51M | 22.78M | 31.57M | 54.69M | -70.02M | 103.83M | 39.94M | -71.3M | -125.37M | 61.77M | 18.56M | -7.44M | -55.37M |
Free Cash Flow | -75.59M | 143.55M | 77.17M | 91M | 12.67M | 165.2M | 82.92M | 100.66M | -20.11M | 128.29M | 63.09M | 93.31M | -3.38M | 116.11M | 72.59M | 83.22M | -34.55M | 134.31M | 49.86M | 82.79M | -35.49M |
Adj. Free Cash Flow | -84.74M | 136.35M | 68.8M | 82.99M | 5.34M | 158.58M | 74.94M | 92.68M | -27.21M | 120.96M | 55.61M | 86.42M | -10.87M | 108.19M | 65.24M | 76.71M | -42.65M | 127.31M | 43.11M | 76.66M | -42.92M |
Maintenance CapEx | -259K | -13.86M | -12.42M | -6.86M | -16.96M | -9.42M | -4.3M | -14.27M | -13.25M | -9.77M | -15.88M | -12.08M | -7.04M | -15.61M | -10.57M | -9.33M | -10.82M | -11.4M | -12.95M | -13.94M | -7.32M |
Growth CapEx | n/a | -1.22M | -571.82K | -5.86M | n/a | -1.62M | -7.87M | -3.92M | -1.91M | -3.62M | -194.35K | n/a | -3.87M | -2.52M | -1.94M | -1.1M | n/a | n/a | n/a | n/a | -5.01M |
Owner Earnings | -75.59M | 144.77M | 77.75M | 96.86M | 12.67M | 166.82M | 90.79M | 104.58M | -18.2M | 131.92M | 63.29M | 93.31M | 487.25K | 118.62M | 74.53M | 84.31M | -34.55M | 134.31M | 49.86M | 82.79M | -30.48M |
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