Stocktoria
MARKETAXESS HOLDINGS INC MKTX
MARKETAXESS HOLDINGS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846.3M | $817.1M | $752.5M | $718.3M | $699.0M | $689.1M | $511.4M | $435.6M | $397.5M | $369.9M |
| Operating income | $341.8M | $340.9M | $315.0M | $326.9M | $337.2M | $374.7M | $250.9M | $212.6M | $199.6M | $190.0M |
| Interest expense | — | — | $2.0M | $700,000 | $842,000 | $1.1M | — | — | — | — |
| Income tax | $120.1M | $86.4M | $74.6M | $88.1M | $76.0M | $75.0M | $52.5M | $45.2M | $53.7M | $65.4M |
| Net income | $246.6M | $274.2M | $258.1M | $250.2M | $257.9M | $299.4M | $204.9M | $172.9M | $148.1M | $126.2M |
| EPS (diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 |
| Operating cash flow | $382.1M | $385.2M | $333.8M | $289.2M | $282.1M | $404.5M | $265.9M | $223.9M | $168.0M | $89.7M |
| Free cash flow | $373.9M | $375.3M | $324.4M | $276.1M | $264.6M | $389.5M | $253.6M | $188.0M | $155.9M | $83.4M |
| Cash & equivalents | $519.7M | $544.5M | $451.3M | $430.7M | $506.7M | $460.9M | $270.1M | $246.3M | $167.0M | $168.2M |
| Total assets | $1.9B | $1.8B | $2.0B | $1.6B | $1.5B | $1.3B | $954.9M | $695.5M | $581.2M | $528.0M |
| Total liabilities | $776.6M | $400.6M | $722.1M | $526.7M | $489.1M | $376.4M | $184.8M | $87.7M | $66.5M | $60.0M |
| Shareholders' equity | $1.1B | $1.4B | $1.3B | $1.1B | $1.0B | $955.1M | $770.1M | $607.9M | $514.8M | $468.0M |
Growth · year-over-year · Revenue CAGR 9.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.6% | +8.6% | +4.8% | +2.8% | +1.4% | +34.8% | +17.4% | +9.6% | +7.4% | +22.0% |
| Net income growth | -10.0% | +6.2% | +3.1% | -3.0% | -13.9% | +46.1% | +18.5% | +16.7% | +17.4% | +31.4% |
| EPS growth | -8.8% | +6.3% | +3.0% | -1.8% | -13.8% | +45.4% | +18.2% | +17.5% | +16.5% | +31.0% |
| Free cash flow growth | -0.4% | +15.7% | +17.5% | +4.3% | -32.1% | +53.6% | +34.9% | +20.6% | +87.1% | -30.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.