Q2 FY2026 · ended Jun 30, 2026 · Revenue $218.41M, -0.5% YoY · Filed Aug 7, 2026
Marketaxess Holdings Inc (MKTX) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $218.4 million and net income of $68.1 million. Free cash flow was $26.2 million. As of Jun 30, 2026 it held $416.9 million in cash and investments and $178.9 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $218.4M | $233.4M | $209.4M | $208.8M | $219.5M |
| Operating income | $89.9M | $100.9M | $76.0M | $85.6M | $91.9M |
| Net income | $68.1M | $77.9M | $92.2M | $68.2M | $71.1M |
| Diluted EPS | $1.93 | $2.20 | $2.51 | $1.84 | $1.91 |
| Operating cash flow | $26.8M | -$75.3M | $158.6M | $90.2M | $103.7M |
| Free cash flow | $26.2M | -$75.6M | $155.1M | $88.7M | $102.5M |
| Total assets | $2.4B | $2.3B | $1.9B | $2.0B | $2.0B |
| Total liabilities | $1.2B | $1.1B | $776.6M | $623.7M | $574.0M |
| Stockholders' equity | $1.2B | $1.2B | $1.1B | $1.4B | $1.4B |
| Cash and investments | $416.9M | $548.1M | $690.4M | $641.8M | $632.2M |
| Total debt | $178.9M | $292.0M | $284.9M | $66.9M | $69.3M |
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.