MarketAxess
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $207,395 | $210,582 | $224,292 | $206,930 |
Gross Profit | 141,337 | 145,431 | 160,171 | 146,462 |
EBITDA | 102,335 | 115,390 | 118,613 | 116,366 |
EBIT | 80,750 | 93,810 | 97,555 | 96,367 |
Net Income | 92,237 | 68,176 | 71,149 | 15,065 |
Net Change In Cash | 207,395 | 210,582 | 224,292 | 206,930 |
Free Cash Flow | 143,550 | 77,174 | 90,998 | 12,668 |
Cash | 519,734 | 473,299 | 462,837 | 486,224 |
Basic Shares | 36,812 | 37,109 | 37,298 | 37,456 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $849,199 | $817,921 | $750,898 | $718,705 |
Gross Profit | 593,401 | 573,605 | 524,128 | 519,478 |
EBITDA | 452,704 | 442,610 | 411,093 | 406,142 |
EBIT | 368,482 | 362,147 | 334,683 | 338,988 |
Net Income | 246,627 | 274,181 | 258,055 | 250,224 |
Net Change In Cash | 849,199 | 817,921 | 750,898 | 718,705 |
Cost of Revenue | -39,419 | |||
Free Cash Flow | 373,935 | 375,295 | 281,319 | 237,359 |
Cash | 519,734 | 544,478 | 451,280 | 430,746 |
Basic Shares | 36,812 | 37,672 | 37,654 | 37,643 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.68 |
2025-09-30 | $1.84 |
2025-06-30 | $2 |
2025-03-31 | $0.40 |