MarketAxess Holdings Inc. (MKTX)
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About
Business overview of MarketAxess Holdings Inc. (MKTX)
Founded in 2000, MarketAxess is a leading electronic fixed-income trading platform that connects broker/dealers and institutional investors. The company is primarily focused on credit based fixed income securities with its main trading products being US investment-grade and high-yield bonds, Eurobonds, and Emerging Market corporate debt. Recently the company has expanded more aggressively into Treasuries and municipal bonds with the acquisitions of LiquidityEdge and MuniBrokers in 2019 and 2021, respectively. The company also provides pre and post-trade services with its acquisition of Regulatory Reporting Hub from Deutsche Borse Group in 2020 adding to its product offerings.
Key Insights
Critical company metrics and information
Share Price
$239.93Market Cap
$9.05 BillionTotal Outstanding Shares
37.70 Million SharesTotal Employees
881Dividend
$0.74 Per Share QuarterlyIPO Date
November 5, 2004SIC Description
Security Brokers, Dealers & Flotation CompaniesHomepage
https://www.marketaxess.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-166.94 Million |
| Net Cash Flow From Financing Activities | $-192.75 Million |
| Net Cash Flow From Investing Activities, Continuing | $-166.94 Million |
| Net Cash Flow From Operating Activities, Continuing | $350.67 Million |
| Net Cash Flow, Continuing | $-9.01 Million |
| Net Cash Flow From Operating Activities | $350.67 Million |
| Net Cash Flow | $-9.01 Million |
| Net Cash Flow From Financing Activities, Continuing | $-192.75 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit | $81.09 Million |
| Revenues | $811.94 Million |
| Basic Earnings Per Share | $7.39 |
| Depreciation and Amortization | $74.81 Million |
| Other Operating Expenses | $399.21 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $278.67 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Operating Expenses | $474.02 Million |
| Income/Loss From Continuing Operations Before Tax | $359.76 Million |
| Net Income/Loss Attributable To Parent | $278.67 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income/Loss From Continuing Operations After Tax | $278.67 Million |
| Benefits Costs and Expenses | $452.18 Million |
| Diluted Earnings Per Share | $7.38 |
| Basic Average Shares | $75.29 Million |
| Income/Loss From Equity Method Investments | $1.22 Million |
| Diluted Average Shares | $75.40 Million |
| Income/Loss Before Equity Method Investments | $358.54 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Income/Loss | $337.92 Million |
| Costs And Expenses | $452.18 Million |
| Nonoperating Income/Loss | $21.84 Million |
| Net Income/Loss | $278.67 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Liabilities | $446.80 Million |
| Liabilities And Equity | $1.83 Billion |
| Assets | $1.83 Billion |
| Equity | $1.39 Billion |
| Noncurrent Assets | $0.00 |
| Current Liabilities | $446.80 Million |
| Fixed Assets | $109.48 Million |
| Noncurrent Liabilities | $0.00 |
| Intangible Assets | $104.33 Million |
| Current Assets | $1.83 Billion |
| Equity Attributable To Parent | $1.39 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Current dividend: $0.74 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 6, 2024 | Dec 4, 2024 | Nov 20, 2024 | $0.74 | Quarterly |
| Aug 6, 2024 | Sep 4, 2024 | Aug 21, 2024 | $0.74 | Quarterly |
| May 7, 2024 | Jun 5, 2024 | May 22, 2024 | $0.74 | Quarterly |
| Jan 18, 2024 | Feb 28, 2024 | Feb 14, 2024 | $0.74 | Quarterly |
| Oct 25, 2023 | Nov 22, 2023 | Nov 8, 2023 | $0.72 | Quarterly |
| Jul 20, 2023 | Aug 16, 2023 | Aug 2, 2023 | $0.72 | Quarterly |
| Apr 26, 2023 | May 24, 2023 | May 10, 2023 | $0.72 | Quarterly |
| Jan 25, 2023 | Feb 22, 2023 | Feb 8, 2023 | $0.72 | Quarterly |
| Oct 19, 2022 | Nov 16, 2022 | Nov 2, 2022 | $0.7 | Quarterly |
| Jul 20, 2022 | Aug 17, 2022 | Aug 3, 2022 | $0.7 | Quarterly |
| Apr 20, 2022 | May 18, 2022 | May 4, 2022 | $0.7 | Quarterly |
| Jan 26, 2022 | Feb 23, 2022 | Feb 9, 2022 | $0.7 | Quarterly |
| Oct 14, 2021 | Nov 17, 2021 | Nov 3, 2021 | $0.66 | Quarterly |
| Jul 13, 2021 | Aug 18, 2021 | Aug 4, 2021 | $0.66 | Quarterly |
| Apr 22, 2021 | May 26, 2021 | May 12, 2021 | $0.66 | Quarterly |
| Jan 27, 2021 | Feb 24, 2021 | Feb 10, 2021 | $0.66 | Quarterly |
| Oct 27, 2020 | Nov 25, 2020 | Nov 11, 2020 | $0.6 | Quarterly |
| Jul 16, 2020 | Aug 19, 2020 | Aug 5, 2020 | $0.6 | Quarterly |
| Apr 21, 2020 | May 27, 2020 | May 13, 2020 | $0.6 | Quarterly |
| Jan 21, 2020 | Feb 26, 2020 | Feb 12, 2020 | $0.6 | Quarterly |
| Oct 15, 2019 | Nov 20, 2019 | Nov 6, 2019 | $0.51 | Quarterly |
| Jul 16, 2019 | Aug 21, 2019 | Aug 7, 2019 | $0.51 | Quarterly |
| Apr 16, 2019 | May 22, 2019 | May 8, 2019 | $0.51 | Quarterly |
| Jan 22, 2019 | Feb 27, 2019 | Feb 13, 2019 | $0.51 | Quarterly |
| Oct 16, 2018 | Nov 21, 2018 | Nov 7, 2018 | $0.42 | Quarterly |
| Jul 17, 2018 | Aug 23, 2018 | Aug 9, 2018 | $0.42 | Quarterly |
| Apr 17, 2018 | May 23, 2018 | May 9, 2018 | $0.42 | Quarterly |
| Jan 16, 2018 | Feb 28, 2018 | Feb 14, 2018 | $0.42 | Quarterly |
| Oct 18, 2017 | Nov 22, 2017 | Nov 8, 2017 | $0.33 | Quarterly |
| Jul 19, 2017 | Aug 24, 2017 | Aug 10, 2017 | $0.33 | Quarterly |
| Apr 19, 2017 | May 25, 2017 | May 11, 2017 | $0.33 | Quarterly |
| Jan 25, 2017 | Feb 23, 2017 | Feb 9, 2017 | $0.33 | Quarterly |
| Oct 26, 2016 | Nov 23, 2016 | Nov 9, 2016 | $0.26 | Quarterly |
| Jul 20, 2016 | Aug 25, 2016 | Aug 11, 2016 | $0.26 | Quarterly |
| Apr 20, 2016 | May 26, 2016 | May 12, 2016 | $0.26 | Quarterly |
| Jan 19, 2016 | Feb 25, 2016 | Feb 11, 2016 | $0.26 | Quarterly |
| Oct 14, 2015 | Nov 18, 2015 | Nov 4, 2015 | $0.2 | Quarterly |
| Jul 15, 2015 | Aug 20, 2015 | Aug 6, 2015 | $0.2 | Quarterly |
| Apr 15, 2015 | May 21, 2015 | May 7, 2015 | $0.2 | Quarterly |
| Jan 21, 2015 | Feb 26, 2015 | Feb 12, 2015 | $0.2 | Quarterly |
| Oct 15, 2014 | Nov 20, 2014 | Nov 6, 2014 | $0.16 | Quarterly |
| Jul 16, 2014 | Aug 21, 2014 | Aug 7, 2014 | $0.16 | Quarterly |
| Apr 16, 2014 | May 22, 2014 | May 8, 2014 | $0.16 | Quarterly |
| Jan 22, 2014 | Feb 27, 2014 | Feb 13, 2014 | $0.16 | Quarterly |
| Oct 16, 2013 | Nov 21, 2013 | Nov 7, 2013 | $0.13 | Quarterly |
| Jul 17, 2013 | Aug 22, 2013 | Aug 8, 2013 | $0.13 | Quarterly |
| Apr 17, 2013 | May 23, 2013 | May 9, 2013 | $0.13 | Quarterly |
| Jan 23, 2013 | Feb 28, 2013 | Feb 14, 2013 | $0.13 | Quarterly |
| Oct 24, 2012 | Nov 26, 2012 | Nov 12, 2012 | $0.11 | Quarterly |
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