MKTX NASDAQ
MarketAxess Holdings Inc.
1W: +0.4%
1M: +0.7%
3M: +31.3%
YTD: -7.1%
1Y: -2.8%
3Y: -27.6%
5Y: -57.8%
$165.13
+0.11 (+0.07%)
Weekly Expected Move ±0.2%
$164
$164
$165
$165
$165
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$382M
-0.8% ▼
5Y CAGR: -1.1%
Capital Expenditures
$8M
+17.5% ▲
5Y CAGR: -29.0%
Free Cash Flow
$374M
-0.4% ▼
5Y CAGR: +0.8%
Dividends Paid
$115M
-2.2% ▼
Buybacks
$420M
-456.5% ▼
Net Change in Cash
-$23M
-126.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $258M | $250M | $258M | $274M | $247M |
| Depreciation & Amort. | $60M | $67M | $76M | $80M | $84M |
| Stock-Based Comp. | $27M | $30M | $29M | $30M | $31M |
| Change in Working Capital | -$66M | -$43M | -$26M | -$4M | -$4M |
| Other Non-Cash Items | -$466K | -$8M | $2M | $8M | $2M |
| Operating Cash Flow | $282M | $289M | $334M | $385M | $382M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$52M | -$9M | -$10M | -$58M |
| Acquisitions (Net) | -$17M | -$34M | -$78M | $0 | -$37M |
| Investment Purchases | -$8M | -$84M | -$29M | $0 | -$13M |
| Investment Sales | $58M | $157M | $4M | $0 | $11M |
| Other Investing | -$50M | -$73M | -$43M | -$77M | $0 |
| Investing Cash Flow | -$68M | -$86M | -$155M | -$87M | -$97M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $220M |
| Stock Repurchased | -$63M | -$88M | -$26M | -$75M | -$420M |
| Dividends Paid | -$100M | -$106M | -$110M | -$113M | -$115M |
| Other Financing | -$27M | -$26M | -$12M | -$13M | $0 |
| Financing Cash Flow | -$190M | -$242M | -$147M | -$201M | -$332M |
| Net Change in Cash | $18M | -$53M | $39M | $89M | -$23M |
| Cash End of Period | $626M | $573M | $612M | $700M | $568M |
| Free Cash Flow | $231M | $237M | $281M | $375M | $374M |