MarketAxess
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $210,407 | $218,415 | $233,380 | $207,395 |
Gross Profit | 206,167 | 130,366 | 170,174 | 141,337 |
EBITDA | 95,315 | 108,213 | 127,917 | 102,335 |
EBIT | 76,274 | 86,932 | 106,773 | 80,750 |
Net Income | 53,858 | 68,105 | 77,882 | 92,237 |
Net Change In Cash | 210,407 | 218,415 | 233,380 | 207,395 |
Free Cash Flow | 14,803 | -75,588 | 143,550 | |
Cash | 381,054 | 245,794 | 426,355 | 519,734 |
Basic Shares | 35,278 | 35,242 | 35,386 | 36,812 |
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 | 328,672 | 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 |
|---|---|
2026-09-30 | $1.86 |
2026-06-30 | $1.95 |
2026-03-31 | $2.25 |
2025-12-31 | $1.68 |