MKTX
MarketAxess Holdings Inc
NASDAQ: MKTX · FINANCIAL SERVICES · CAPITAL MARKETS
$160.77
+1.44% today
Updated 2026-04-29
Market cap
$5.72B
P/E ratio
24.21
P/S ratio
6.75x
EPS (TTM)
$6.64
Dividend yield
1.92%
52W range
$155 – $229
Volume
0.5M
MarketAxess Holdings Inc (MKTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.10M | $29.12M | $27.63M | $43.33M | $64.15M | $65.48M | $81.58M | $90.88M | $109.95M | $120.20M | $80.29M | $168.03M | $223.92M | $265.94M | $404.49M | $282.09M | $289.23M | $333.77M | $385.24M | $382.29M |
| Capital expenditures | $9.45M | $6.44M | $4.04M | $6.80M | $7.11M | $7.22M | $10.36M | $23.28M | $14.79M | $15.38M | $18.50M | $25.56M | $47.59M | $34.70M | $45.63M | $50.62M | $51.87M | $52.45M | $9.94M | $8.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $613000.00 | $5.63M | $7.06M | $8.41M | $8.97M | $6.86M | $8.38M | $8.88M | $9.77M | $12.52M | $14.51M | $14.42M | $15.85M | $25.29M | $25.61M | $27.31M | $29.86M | $29.19M | $29.68M | $30.92M |
| Free cash flow | $7.65M | $22.68M | $23.59M | $36.53M | $57.04M | $58.25M | $71.22M | $67.60M | $95.17M | $104.81M | $61.79M | $142.48M | $176.32M | $231.24M | $358.86M | $231.47M | $237.36M | $281.32M | $375.30M | $374.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $2.65M | $10.63M | $13.68M | $64.04M | $19.84M | $23.94M | $29.53M | $38.49M | $48.89M | $62.43M | $76.23M | $90.57M | $99.79M | $105.94M | $109.66M | $112.70M | $115.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $44.63M | $-40.71M | $3.78M | $36.23M | $30.80M | $-31.48M | $-1.23M | $80.95M | $25.78M | $328.24M | $24.62M | $-39.42M | — | — | — |