MKTX — MARKETAXESS HOLDINGS INC
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1278021 ·
Last close
$162.46
Market Cap
$5.72B
52W High
$163.15
52W Low
$108.23
ADV30
1,299,147
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 233,380,000 | 138,399,000 | 100,921,000 | 77,882,000 | 2,301,536,000 | 377,302,000 | 1,097,619,000 |
| Dec 2025 | 209,409,000 | 123,140,000 | 76,013,000 | 92,237,000 | 1,934,886,000 | 519,734,000 | 776,627,000 |
| Sep 2025 | 208,821,000 | 124,930,000 | 85,579,000 | 68,176,000 | 2,013,908,000 | 473,299,000 | 623,725,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$277,181,000
Investing CF
$-99,043,000
Financing CF
$-283,968,000
CapEx
$-58,401,000
Dividends Paid
$-114,133,000
Buybacks
$-381,938,000
EPS Diluted TTM
$8.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,588,852,000
Inventory
—
Receivables
$984,749,000
ST Investments
$68,856,000
EBIT TTM
$378,888,000
Pretax Income TTM
$374,726,000
Interest Exp TTM
$4,162,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$870,025,024
EBITDA
$434,956,000
Free Cash Flow
$-457,790,016
Enterprise Value
$5,564,478,976
Total Cash
$346,312,000
Total Debt
$178,912,992
Shares Out
35,192,891
Trailing EPS
$8.48
Book Value
$35.20
ROE
23.1%
ROA
10.2%
Div Yield
1.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 846,268,000 | 341,838,000 | 246,627,000 | 1,934,886,000 | 776,627,000 | — | 382,139,000 |
| Dec 2024 | 817,097,000 | 340,870,000 | 274,181,000 | 1,789,216,000 | 400,556,000 | — | 385,237,000 |
| Dec 2023 | 752,547,000 | 315,019,000 | 258,055,000 | 2,015,067,000 | 722,104,000 | — | 333,767,000 |
| Dec 2022 | 718,300,000 | 326,876,000 | 250,224,000 | 1,607,775,000 | 526,682,000 | — | 289,231,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.82
Max Pain — expiry 2026-09-18
max pain strike: $160.00 · spot: $162.46 · call oi: 2,825 · put oi: 367
Expected Move to 2026-09-18:
±$2.55
(1.57%) —
implied range
$159.91 –
$165.01
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VIRT | Virtu Financial, Inc. | $5.85B | $66.29 | — |
| PIPR | PIPER SANDLER COMPANIES | $5.29B | $74.80 | — |
| MC | Moelis & Co | $5.07B | $68.50 | — |
| MRX | Marex Group Ltd | $5.07B | $70.54 | — |
| FHI | FEDERATED HERMES, INC. | $4.83B | $64.72 | — |
News headlines (Yahoo Finance, 1h cache)
MarketAxess Surges 29% on ICE Acquisition. Here Is How to Play MKTX Stock Before the Deal Closes.
2026-08-03 15:43 · Yahoo
MarketAxess Holdings (MKTX) On Its ICE Deal, Bargain Or Already Fully Valued?
2026-07-31 19:08 · Yahoo
The $6 Billion Reason MarketAxess Stock Is Up Today
2026-07-30 20:32 · Yahoo
NYSE Parent Intercontinental Exchange to Buy MarketAxess for $6 Billion
2026-07-30 15:39 · Yahoo
MKTX Stock Headed For Biggest Single-Day Gain In Nearly 18 Years – What’s Driving Today’s Super Rally?
2026-07-30 14:56 · Yahoo
MarketAxess (MKTX) Q2 Earnings and Revenues Beat Estimates
2026-07-30 13:35 · Yahoo
ICE to acquire MarketAxess in $6 billion bond trading deal
2026-07-30 13:34 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 We Question
2026-08-10 11:41 · Yahoo
MKTX Q2 Earnings Beat Estimates on Strong Emerging Markets Volumes
2026-08-03 16:20 · Yahoo
Roblox downgraded, Quanta Services upgraded: Wall Street's top analyst calls
2026-07-31 13:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.