MarketAxess Holdings Inc.
MarketAxess Holdings Inc.
MKTX
Valuace
8
Růst
31
Zdraví
80
Cena
$ 164.74
Dnes
+1.42 (0.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues849.2849.2817.1752.5718.3699.0689.1511.4435.6397.5369.9303.1262.8238.7198.2181.1146.2
Cost of Revenues255.8255.8253.7269.6182.1170.9156.9131.1109.1102.896.883.975.064.460.458.874.9
Gross Profit593.4593.4563.4482.9536.2528.0532.2380.3326.4294.7273.1219.2187.8174.3137.8122.371.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues207.4210.6224.3206.9202.4206.7197.7210.3196.7172.3
Cost of Revenues66.165.264.160.563.862.860.966.241.448.9
Gross Profit141.3145.4160.2146.5138.6143.9136.7144.1155.4123.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.080.2130.2121.3100.591.283.067.963.752.851.952.942.995.614.0
Depreciation & Amortization84.284.280.576.473.650.634.318.823.119.317.818.517.414.18.26.86.4
Total Operating Expenses243.4243.4222.5167.9209.3190.8157.5129.4113.993.081.571.369.267.051.2102.420.4
Operating Income350.0350.0340.9315.0326.9337.2374.7250.9212.6201.8191.6147.9118.5107.386.778.750.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.631.8
Depreciation & Amortization21.621.621.120.020.220.520.019.821.219.1
Total Operating Expenses64.460.862.955.358.656.855.451.678.956.5
Operating Income76.984.697.391.280.087.181.392.576.566.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income24.424.426.022.45.00.00.00.00.00.00.00.00.00.01.10.00.0
Interest Expense1.51.51.62.00.70.81.10.00.00.00.00.00.00.00.00.00.0
Other Expense17.017.019.717.711.4-3.3-0.46.55.5-25.1-17.851.943.738.7-8.2-6.8-6.4
IBT367.0367.0360.5332.7338.3333.9374.4257.4218.1201.8191.6147.9118.5107.386.778.750.9
Income Tax Expense120.1120.186.474.688.176.075.052.545.253.765.451.943.738.726.631.019.5
Net Income246.6246.6274.2258.1250.2257.9299.4204.9172.9148.1126.296.074.876.060.147.731.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.45.95.97.26.77.06.46.06.36.6
Interest Expense1.00.20.10.20.30.30.60.31.60.2
Other Expense2.99.00.25.04.65.85.04.26.84.8
IBT79.893.697.496.284.692.986.396.783.871.7
Income Tax Expense-12.625.426.281.119.521.421.424.114.216.8
Net Income92.268.271.115.165.171.564.972.669.654.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.87$6.68$6.88$8.01$5.53$4.68$4.02$3.42$2.62$2.03$2.06$1.65$1.29$0.86
EPS Diluted$0.00$0.00$0.00$6.85$6.65$6.77$7.85$5.40$4.57$3.89$3.34$2.55$1.97$2.01$1.59$1.20$0.80
Shares Outstanding36.836.837.637.537.537.537.437.137.036.936.836.736.936.936.537.033.2
Diluted Shares Outstanding36.836.837.737.737.638.138.138.037.938.037.737.637.937.937.839.639.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.84$1.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.84$1.46
Shares Outstanding36.837.037.237.437.537.537.737.737.737.5
Diluted Shares Outstanding36.837.137.337.537.637.637.737.837.837.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents480.2544.5451.3430.7506.7460.9270.1246.3167.0168.2199.7168.9132.7128.9169.6125.0
Short Term Investments10.6104.871.034.011.20.00.00.00.00.084.764.967.751.278.14.9
Total Cash & ST Investments490.8649.3551.0430.7506.7460.9270.1246.3167.0168.2284.4233.8200.4180.1247.7129.9
Accounts Receivable670.3341.9374.2554.8472.2359.562.057.552.650.740.533.834.231.036.225.7
Inventory-99.50.00.0-88.90.00.00.0-22.5-18.7-11.6-9.9-6.7-10.6-8.10.00.0
Other Current Assets-1,161.2154.8507.4208.20.00.00.022.518.711.69.96.710.68.10.072.6
Total Current Assets1,247.01,145.91,432.51,104.81,056.2899.1362.9303.9219.7218.9324.9267.6234.6211.2283.9228.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents473.3462.8486.2544.5446.3434.1376.7496.4420.5396.5
Short Term Investments0.00.068.9104.872.496.472.310.718.519.5
Total Cash & ST Investments473.3462.8555.1649.3518.7530.5448.9507.1420.5396.5
Accounts Receivable597.2532.8492.2341.9470.9576.6650.1662.6526.1464.0
Inventory0.00.00.00.00.00.00.0-99.7-98.7-73.9
Other Current Assets168.3187.4158.1154.8153.5139.9158.3160.3165.1160.7
Total Current Assets1,238.81,183.11,205.41,145.91,143.21,247.01,257.31,345.11,111.71,102.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment169.3165.4165.7166.4167.0161.1153.263.038.531.130.932.232.718.014.59.4
Goodwill236.7236.7236.7154.8154.8147.4146.959.759.759.759.759.759.731.80.031.8
Intangible Assets108.498.1119.198.1116.495.461.03.03.33.74.46.79.01.40.07.3
Long-Term Investments39.560.563.983.836.128.1230.5240.1239.5194.4-104.3-105.6-106.3-60.6-34.50.0
Other Long-Term Assets134.782.6-2.968.327.10.00.022.518.711.6114.1112.3117.068.743.03.0
Total Long-Term Assets639.7643.3582.5503.0474.3432.3592.0391.7361.6309.1114.1112.3117.068.765.671.4
Total Assets1,886.71,789.22,015.11,607.81,530.51,331.4954.9695.5581.2528.0439.0379.9351.6279.8349.5299.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment165.0164.6164.5165.4169.5169.3169.2165.7164.8162.7
Goodwill283.7286.0236.7236.7236.7236.7236.7236.7154.8154.8
Intangible Assets115.9121.494.498.1104.3108.4113.6119.184.789.8
Long-Term Investments168.5169.397.360.594.839.563.6160.4132.8109.0
Other Long-Term Assets42.050.579.882.684.685.886.5230.388.781.6
Total Long-Term Assets775.1791.8672.7643.3689.9639.7669.6669.9625.8516.3
Total Assets2,013.91,974.91,878.11,789.21,833.01,886.71,927.02,015.11,737.51,619.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.337.332.355.371.240.119.329.414.215.112.312.014.712.30.00.0
Short-Term Debt85.20.079.782.788.493.698.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities394.9218.8-32.3306.1329.5144.8-33.916.413.17.64.55.90.00.031.730.2
Current Liabilities431.2259.887.6444.0400.7282.886.848.630.025.219.020.417.417.237.034.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.931.629.237.333.436.333.437.040.032.4
Short-Term Debt0.00.00.00.00.00.00.079.779.279.9
Other Current Liabilities365.8329.8318.9218.8283.3392.8465.7-37.0-40.0-32.4
Current Liabilities496.5456.6429.1259.8318.9431.2502.0582.3423.5374.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt76.172.766.882.788.493.698.00.00.00.00.00.00.00.00.00.0
Capital Leases76.172.779.782.788.493.698.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities557.5400.6722.1526.7489.1376.4184.887.766.560.048.345.741.237.137.065.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt66.969.270.872.775.176.178.179.779.279.9
Capital Leases66.969.270.872.775.176.178.179.779.279.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities623.7574.0530.8400.6446.8557.5608.7722.1546.5454.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,325.11,405.91,244.21,101.5957.0799.4591.1463.3353.6255.1168.0101.851.0-5.6-0.6-34.6
Comprehensive Income-29.2-34.7-24.4-37.7-13.3-4.7-10.3-12.4-10.2-12.2-5.2-4.5-4.1-3.1-1.9-1.7
Total Common Equity1,329.21,388.71,293.01,081.11,041.3955.1770.1607.9514.8468.0390.7334.2310.4242.7312.4234.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,474.81,435.01,392.31,405.91,368.71,325.11,288.21,244.21,208.61,180.8
Comprehensive Income-3.61.3-23.5-34.7-10.1-29.2-28.7-24.4-37.6-27.9
Total Common Equity1,378.51,386.21,347.31,388.71,386.31,329.21,318.21,293.01,191.01,165.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt85.272.779.782.788.493.698.00.00.00.00.00.00.00.00.00.0
Book Value1,329.21,388.71,293.01,081.11,041.3955.1770.1607.9514.8468.0390.7334.2310.4242.7312.4234.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.714.70.00.00.00.00.00.00.00.0
Book Value1,378.51,386.21,347.31,388.71,386.31,329.21,318.21,293.01,191.01,165.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income262.1246.9274.2258.1250.2257.9299.4204.9172.9148.1126.296.074.868.460.147.731.4
Depreciation & Amortization80.084.280.576.467.260.242.832.723.119.317.818.517.413.18.26.86.4
Stock-Based Compensation29.930.929.729.229.927.325.625.315.914.414.512.59.88.98.46.99.0
Change Working Capital-40.3-3.9-3.5-25.7-43.2-66.027.11.211.1-22.3-76.8-6.56.6-0.14.3-13.21.4
Change In Accounts Receivable-109.8-125.4316.4-188.2-62.8-141.3-200.9-3.0-5.1-2.4-10.4-6.70.8-1.74.6-11.7-3.1
Change In Accounts Payable108.9103.2-314.7220.786.196.2139.3-1.514.4-1.62.30.0-1.01.2-0.70.21.6
Change In Inventories34.90.00.00.00.0-16.076.4-1.2-0.8-1.31.1-3.65.7-1.80.4-2.42.7
Other Non-cash Items154.42.08.31.6-8.2-0.5-0.6-0.82.32.01.22.01.7-0.31.21.20.2
Cash from Operations328.00.00.0333.8289.2282.1404.5265.9223.9168.080.3120.2110.090.981.665.564.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income92.468.371.215.165.171.564.972.669.654.9
Depreciation & Amortization21.621.621.120.020.220.520.019.821.219.1
Stock-Based Compensation7.28.48.07.36.68.08.07.17.37.5
Change Working Capital32.3-26.3-0.3-9.581.086.427.2-105.046.5-0.4
Change In Accounts Receivable112.5-65.1-26.9-145.9119.5112.473.211.2-130.4-63.9
Change In Accounts Payable-27.437.53.989.1-50.9-120.5-63.8-79.5169.582.7
Change In Inventories0.00.00.00.00.00.00.00.059.3-24.5
Other Non-cash Items-0.71.44.4-3.15.4-92.0-0.21.9-0.81.1
Cash from Operations0.00.00.00.00.00.00.00.0143.579.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.8-58.0-9.9-9.3-51.9-50.6-45.6-34.7-47.6-25.6-18.5-15.4-14.8-23.3-10.4-7.2-7.1
Acquisitions-68.4-36.50.0-78.5-34.4-17.1-23.3-97.411.7-13.5-12.1-10.6-10.2-37.8-5.2-4.1-1.9
Investments-10.9-13.00.00.00.00.0-32.9-160.8-336.5-215.8-81.4-57.2-16.4-60.8-16.5-32.3-66.0
Sales of Investment19.310.80.04.50.00.0170.7170.9333.8187.846.335.217.643.442.027.465.4
Other Investing Activities-46.10.00.0-71.90.00.00.00.0-11.713.412.59.910.89.35.27.61.9
Cash from Investing-132.90.00.0-155.3-86.3-67.768.9-122.1-50.3-53.7-53.2-38.0-13.0-69.115.0-8.6-7.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.3-1.5-1.2-1.9-0.223.6-7.7-1.2-13.4-16.1
Acquisitions0.00.00.00.00.00.00.00.0-78.510.1
Investments-3.70.0-3.8-5.5-4.17.9-2.9-5.0-1.9-1.1
Sales of Investment2.21.22.05.33.4-16.83.24.31.11.3
Other Investing Activities0.00.00.00.00.00.00.00.0-11.1-10.1
Cash from Investing0.00.00.00.00.00.00.00.0-92.6-15.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.00.00.00.0-100.0-70.3-578.40.00.00.00.00.00.00.00.00.00.0
Debt Issued13.372.7-7.0-3.094.365.2574.098.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock-18.10.00.00.00.077.4582.40.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-48.8-420.0-75.5-25.8-87.5-63.2-16.1-17.3-25.2-42.5-23.9-23.2-38.00.0-75.1-6.9-30.0
Dividends Paid-111.70.00.0-109.7-105.9-99.8-90.6-76.2-62.4-48.9-38.5-29.5-23.9-19.8-64.0-13.7-10.6
Other Financing Activities-14.90.00.0-12.551.1-33.9-42.4-24.6-5.1-25.76.61.61.72.83.09.46.8
Cash from Financing-173.40.00.0-147.1-242.4-189.8-145.1-118.1-92.7-117.1-55.8-51.1-60.2-17.1-136.2-11.2-33.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.04.0
Debt Issued66.9-2.4-1.6-1.9-2.4-1.0-2.0-1.60.53.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-4.8-0.2
Repurchase of Common Stock-300.0-45.3-36.7-38.1-16.8-15.0-33.5-10.1-5.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-27.5-26.9
Other Financing Activities0.00.00.00.00.00.00.00.0-8.8-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-36.3-23.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash38.7-23.188.839.0-52.917.5333.826.879.3-1.2-31.530.836.23.8-40.744.621.7
Closing Cash Balance480.2568.5700.5611.7572.7625.6608.1274.3247.5167.0168.2199.7168.9132.7128.9169.6125.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash46.8-7.76.0-56.0100.525.939.0-76.523.331.6
Closing Cash Balance568.5642.8650.5644.5700.5600.0574.1535.2496.4588.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow265.2373.9375.3281.3237.4231.5358.9231.2176.3142.561.8104.895.267.671.258.357.0
Real Free Cash Flow235.3343.0345.6252.1207.5204.2333.2205.9160.5128.147.392.385.458.762.851.448.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow143.677.291.012.7165.282.9100.7-20.1130.163.1
Real Free Cash Flow136.368.883.05.3158.674.992.7-27.2122.855.6
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