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MKTXMarketAxess Holdings Inc.
$109.93$3.9B
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HomeStocksMKTXFinancials

MarketAxess Holdings Inc. (MKTX) Financials

24Y historyFree accessUpdated daily

MarketAxess maintains a resilient 72.9% gross margin as of 2026Q1, though revenue growth appears increasingly inconsistent compared to historical double-digit benchmarks.

MKTX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02
Sales/Revenue875.65M------------------------
Revenue Growth %-------------------------
Cost of Goods Sold0------------------------
COGS % of Revenue-------------------------
Gross Profit617.11M593.4M573.61M524.13M519.48M528.79M555.14M413.74M357.79M333.08M316.97M250.1M209.43M194.45M168.97M174.32M139.88M107.65M85.21M86.47M76.59M0058.46M742.49K
Gross Margin %70.47%69.88%70.13%69.8%72.28%75.43%80.56%80.91%82.14%83.8%85.69%82.51%79.97%81.45%85.25%96.26%95.66%94.07%91.54%92.34%91.92%--100%100%
Gross Profit Growth %-3.45%9.44%0.9%-1.76%-4.75%34.18%15.64%7.42%5.08%26.74%19.42%7.7%15.08%-3.07%24.62%29.94%26.34%-1.47%12.91%---100%7773.54%-
Operating Expenses257.4M243.44M234.73M205.44M192.67M191.53M180.41M162.85M145.2M131.31M125.37M102.2M91.8M86.77M82.29M95.58M88.97M77.6M72.37M69.22M67.98M0054.06M36.82M
OpEx % of Revenue-28.67%28.7%27.36%26.81%27.32%26.18%31.85%33.34%33.04%33.89%33.72%35.05%36.35%41.52%52.78%60.84%67.81%77.75%73.92%81.6%--92.47%4958.66%
Selling, General & Admin0000000000000000000000042.16M39.46M
SG&A % of Revenue-----------------------72.13%5314.75%
Research & Development0------------------------
R&D % of Revenue-------------------------
Other Operating Expenses0------------------------
Operating Income359.71M349.96M338.88M318.69M326.81M337.26M374.73M250.88M212.58M201.77M191.6M147.9M117.64M107.68M86.69M78.73M50.91M30.05M12.83M17.25M8.6M11.51M17.32M4.4M-36.08M
Operating Margin %41.08%41.21%41.43%42.44%45.47%48.11%54.38%49.06%48.81%50.76%51.8%48.8%44.92%45.1%43.74%43.48%34.82%26.26%13.79%18.42%10.33%14.65%22.85%7.53%-4858.66%
Operating Income Growth %-3.27%6.33%-2.49%-3.1%-10%49.36%18.02%5.36%5.31%29.55%25.73%9.25%24.22%10.1%54.65%69.42%134.14%-25.6%100.5%-25.25%-33.52%293.35%112.2%-
EBITDA443.14M434.18M419.34M395.1M393.97M397.51M417.57M283.53M235.66M221.04M209.44M166.44M135.01M121.8M94.92M85.51M57.26M36.84M20.71M24.42M15.33M16.12M20.78M9.09M-29.42M
EBITDA Margin %50.61%51.13%51.27%52.62%54.82%56.7%60.59%55.45%54.11%55.61%56.62%54.91%51.56%51.02%47.89%47.22%39.16%32.19%22.25%26.08%18.4%20.52%27.42%15.55%-3961.97%
EBITDA Growth %5.86%3.54%6.13%0.29%-0.89%-4.8%47.27%20.31%6.62%5.54%25.83%23.28%10.85%28.32%11%49.34%55.43%77.85%-15.18%59.28%-4.87%-22.45%128.65%130.9%-
D&A (Non-Cash Add-back)83.43M84.22M80.46M76.41M67.15M60.25M42.84M32.65M23.08M19.27M17.84M18.54M17.38M14.12M8.23M6.78M6.35M6.79M7.88M7.17M6.73M4.61M3.47M4.69M6.66M
EBIT378.89M368.48M362.15M334.68M338.99M334.76M375.5M257.42M218.09M201.77M191.6M147.9M118.54M107.28M86.69M78.73M50.91M30.05M12.83M17.25M8.6M11.51M17.32M4.4M-36.75M
Net Interest Income17.37M22.91M24.45M20.44M4.34M-441K1.3M8.06M6.11M3.62M2.14M905K543K420K1.06M1.23M1.19M1.22M3.48M5.24M4.59M00371.13K742.49K
Interest Income21.54M24.4M26.05M22.43M5.04M401K2.45M8.06M6.11M3.62M2.14M905K543K420K1.06M1.23M1.19M1.22M3.48M5.24M4.59M00371.13K742.49K
Interest Expense4.16M1.49M1.6M1.98M700K842K1.14M000000000000000000
Other Income/Expense0------------------------
Pretax Income374.73M367M360.55M332.7M338.29M333.92M374.36M257.42M218.09M201.77M191.6M147.9M118.54M107.28M86.69M78.73M50.91M30.05M12.83M17.25M8.6M11.56M17.32M4.4M-36.08M
Pretax Margin %42.79%43.22%44.08%44.31%47.07%47.63%54.32%50.34%50.07%50.76%51.8%48.8%45.26%44.94%43.74%43.48%34.82%26.26%13.79%18.42%10.33%14.72%22.85%7.53%-4858.66%
Income Tax64.77M120.08M86.36M74.64M88.06M76.03M74.98M52.52M45.23M53.68M65.43M51.86M43.73M38.72M26.62M31.03M19.48M13.95M4.93M6.93M3.18M3.42M-40.27M189.5K0
Effective Tax Rate %17.29%32.72%23.95%22.44%26.03%22.77%20.03%20.4%20.74%26.6%34.15%35.07%36.89%36.09%30.71%39.41%38.27%46.41%38.45%40.18%36.99%29.57%-232.57%4.3%0%
Net Income309.44M246.63M274.18M258.06M250.22M257.89M299.38M204.9M172.85M148.09M126.17M96.04M74.81M68.37M60.07M47.7M31.43M16.1M7.9M10.32M5.42M8.14M57.59M4.21M-36.08M
Net Margin %35.34%29.04%33.52%34.37%34.82%36.79%43.44%40.07%39.68%37.26%34.11%31.69%28.57%28.64%30.31%26.34%21.49%14.07%8.49%11.02%6.51%10.36%75.98%7.21%-4858.66%
Net Income Growth %42.84%-10.05%6.25%3.13%-2.97%-13.86%46.11%18.54%16.72%17.37%31.38%28.38%9.41%13.83%25.92%51.79%95.18%103.85%-23.46%90.37%-33.42%-85.86%1267%111.68%-
Net Income (Continuing)309.95M246.91M274.18M258.06M250.22M257.89M299.38M204.9M172.85M148.09M126.17M96.04M74.81M68.56M60.07M47.7M31.43M16.1M7.9M10.32M5.42M8.14M57.59M4.21M-36.08M
Discontinued Operations00000000000007.45M-1.72M-1.74M000000000
Minority Interest13.52M12.59M000000-246.32M-168.21M-169.34M00000000000000
EPS (Diluted)8.746.667.286.856.656.777.855.404.573.893.342.551.972.011.591.200.800.420.220.300.150.231.88-2.20-1.21
EPS Growth %47.13%-8.52%6.28%3.01%-1.77%-13.76%45.37%18.16%17.48%16.47%30.98%29.44%-1.99%26.42%32.5%50%90.48%90.91%-26.67%100%-34.78%-87.77%185.45%-81.82%-
EPS (Basic)-6.667.296.876.686.888.015.534.684.023.422.622.032.061.651.290.860.440.230.320.180.296.76-2.20-10.92
Diluted Shares Outstanding35.39M36.81M37.67M37.65M37.64M38.1M38.14M37.96M37.85M38.04M37.74M37.64M37.89M37.89M37.82M39.61M39.05M38.08M35.74M34.45M35.08M35.51M30.64M3.29M3.19M
Basic Shares Outstanding35.3M36.81M37.6M37.55M37.47M37.51M37.36M37.08M36.96M36.86M36.84M36.69M36.93M36.89M36.52M37.01M33.16M33.26M32.83M32.29M30.56M28.16M7.1M3.29M3.3M
Dividend Payout Ratio-46.71%41.1%42.49%42.34%38.7%30.25%37.2%36.12%33.01%30.51%30.75%32%29.01%106.61%28.68%33.82%16.46%-------

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Competitive Market Share Erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Facing Structural Headwinds

As indicated by the most recent quarterly data, MarketAxess reported revenue of $233.4 million, reflecting a period of inconsistent top-line performance that suggests the company is struggling to maintain the double-digit growth rates historically associated with its core U.S. Investment Grade credit trading platform dominance.

The revenue trajectory appears to be oscillating, which may imply that the firm is reaching a saturation point in its primary market. Investors should monitor whether the recent volume fluctuations are a result of broader credit market volatility or a structural shift toward competitor-led portfolio trading protocols.

Resilient Margins Amid Competitive Pressure

Based on reported financial statements, the company maintained a gross margin of 72.9% in 2026Q1, demonstrating that despite intensified competition in the electronic fixed-income space, the underlying platform remains highly efficient at converting transaction volume into gross profit without significant incremental cost increases per trade.

The stability of these margins suggests that the company retains significant pricing power within its niche, though this may be tested if fee-per-million compression continues. The ability to sustain these levels indicates that the network effect remains a potent barrier to entry for smaller, less liquid venues.

Operating Leverage Remains Highly Scalable

According to the provided income statement data, MarketAxess achieved an operating margin of 43.2% in 2026Q1, highlighting the firm's ability to scale its technology-heavy infrastructure while keeping overhead costs relatively contained as it attempts to capture new volume in emerging markets and Treasury trading segments.

The high operating margin confirms that the business model benefits from significant fixed-cost absorption, where incremental revenue flows efficiently to the bottom line. However, management must balance this efficiency against the need for continued investment in engineering talent to defend against evolving competitor protocols.

Stock-Based Compensation Impacts Earnings Quality

As reported in recent filings, the company consistently records stock-based compensation expenses, such as the $9.2 million observed in 2026Q1, which warrants careful scrutiny as these non-cash charges can mask the true economic cost of talent retention and dilute the quality of reported net income.

While the company remains consistently profitable, the reliance on equity-based incentives suggests that investors should focus on free cash flow generation rather than headline EPS alone. The variability in net income margins, ranging from 7.3% to 44.5% over the last ten quarters, further underscores the need to adjust for non-operating items.

Structural Risks to Market Dominance

Based on the provided data, the stagnation in revenue growth relative to historical norms suggests that the market may be overestimating the durability of the company's competitive moat, particularly as portfolio trading gains traction and potentially undermines the unique value proposition of the all-to-all liquidity model.

Short-term observers might focus on the potential for margin compression if the company is forced to lower fees to compete with multi-dealer platforms. The risk remains that the firm's reliance on high-fee credit products leaves it vulnerable to a permanent shift in how institutional clients execute trades.

MKTX — Frequently Asked Questions

Quick answers to the most common questions about buying MKTX stock.

Is MarketAxess Holdings Inc. (MKTX) profitable?

MarketAxess Holdings Inc. (MKTX) is profitable, generating $246.6M in net income for the fiscal year ending 2025 with a net profit margin of 29.0%.

What is MarketAxess Holdings Inc.'s operating profit margin?

MarketAxess Holdings Inc. (MKTX) reported an operating income of $350.0M, resulting in an operating profit margin of 41.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MarketAxess Holdings Inc.'s gross profit and gross margin?

MarketAxess Holdings Inc. (MKTX) generated $593.4M in gross profit for the year, representing a gross profit margin of 69.9%. This demonstrates the company's core pricing power and production efficiency.