FY2025 · ended Dec 31, 2025 · Revenue $846.27M, +3.6% YoY · Filed Feb 24, 2026
Marketaxess Holdings Inc (MKTX) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $846.3 million and net income of $246.6 million. Free cash flow was $373.9 million. As of Jun 30, 2026 it held $416.9 million in cash and investments and $178.9 million in total debt.
Revenue (TTM)
$870.02M
+3.9% vs year-ago TTM
Net income (TTM)
$306.40M
+37.5% vs year-ago TTM
Operating cash flow (TTM)
$200.28M
-50.5% vs year-ago TTM
Free cash flow (TTM)
$194.30M
-51.5% vs year-ago TTM
EPS (TTM)
$8.48
+42.7% vs year-ago TTM
Dividend per share (TTM)
$3.08
+2.7% vs year-ago TTM
Shares outstanding
35.55M
-5.7% vs prior year
Net cash
$237.95M
as of Jun 30, 2026
Operating margin
40.5%
FY 2026
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- MKTX (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1278021
- Former names
- MARKETAXESS HOLDINGS INC (until Nov 5, 2026); MARKETAXESS HOLDING INC (until Apr 1, 2004)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $846.3M | $817.1M | $752.5M | $718.3M | $699.0M |
| Operating income | $341.8M | $340.9M | $315.0M | $326.9M | $337.2M |
| Net income | $246.6M | $274.2M | $258.1M | $250.2M | $257.9M |
| Diluted EPS | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
| Operating cash flow | $382.1M | $385.2M | $333.8M | $289.2M | $282.1M |
| Free cash flow | $373.9M | $375.3M | $324.4M | $276.1M | $264.6M |
| Total assets | $1.9B | $1.8B | $2.0B | $1.6B | $1.5B |
| Total liabilities | $776.6M | $400.6M | $722.1M | $526.7M | $489.1M |
| Stockholders' equity | $1.1B | $1.4B | $1.3B | $1.1B | $1.0B |
| Cash and investments | $690.4M | $709.7M | $586.1M | $514.5M | $542.8M |
| Total debt | $284.9M | $72.7M | $79.9M | $82.7M | $88.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Sep 29, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 1001 Marketaxess Holdings Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.