{ "cik": 1278021, "cik_padded": "0001278021", "entityName": "MARKETAXESS HOLDINGS INC", "fiscal_years": [ { "accn": "0001193125-26-067009", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 420015000.0, "capex": 8204000.0, "cash": 519734000.0, "eps_diluted": 6.64, "free_cash_flow": 373935000.0, "net_income": 246627000.0, "operating_cash_flow": 382139000.0, "operating_income": 341838000.0, "revenue": 846268000.0, "stockholders_equity": 1145667000.0, "total_assets": 1934886000.0, "total_liabilities": 776627000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6778819674477837, "net_margin": 0.2914289563117121, "operating_margin": 0.40393586901548917, "revenue_growth_yoy": 0.03570077971158871, "roa_avg2y": 0.1324491112219805, "roa_period_end": 0.12746332342060462, "roe_avg2y": 0.19462918557865658, "roe_period_end": 0.2152693583737683 } }, { "accn": "0001193125-26-067009", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 75474000.0, "capex": 9942000.0, "cash": 544478000.0, "eps_diluted": 7.28, "free_cash_flow": 375295000.0, "net_income": 274181000.0, "operating_cash_flow": 385237000.0, "operating_income": 340870000.0, "revenue": 817097000.0, "stockholders_equity": 1388660000.0, "total_assets": 1789216000.0, "total_liabilities": 400556000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2884478562067029, "net_margin": 0.3355550197834528, "operating_margin": 0.4171720126251841, "revenue_growth_yoy": 0.08577537349826655, "roa_avg2y": 0.14414332477368272, "roa_period_end": 0.15324086080160249, "roe_avg2y": 0.2044888487307873, "roe_period_end": 0.1974428585830945 } }, { "accn": "0001193125-26-067009", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 9326000.0, "cash": 451280000.0, "eps_diluted": 6.85, "free_cash_flow": 324441000.0, "net_income": 258055000.0, "operating_cash_flow": 333767000.0, "operating_income": 315019000.0, "revenue": 752547000.0, "stockholders_equity": 1292963000.0, "total_assets": 2015067000.0, "total_liabilities": 722104000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.5584877525497636, "net_margin": 0.34290881499760145, "operating_margin": 0.41860375498141644, "revenue_growth_yoy": 0.04767785048030071, "roa_avg2y": 0.14245998031379783, "roa_period_end": 0.12806273935308354, "roe_avg2y": 0.21739588282668984, "roe_period_end": 0.19958421083975333 } }, { "accn": "0001193125-26-067009", "filed": "2026-02-24", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 87540000.0, "capex": 13142000.0, "cash": 430746000.0, "eps_diluted": 6.65, "free_cash_flow": 276089000.0, "net_income": 250224000.0, "operating_cash_flow": 289231000.0, "operating_income": 326876000.0, "revenue": 718300000.0, "stockholders_equity": 1081093000.0, "total_assets": 1607775000.0, "total_liabilities": 526682000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.48717547889034524, "net_margin": 0.34835584017819854, "operating_margin": 0.4550689127105666, "revenue_growth_yoy": 0.02768291339450119, "roa_avg2y": 0.15946838772338648, "roa_period_end": 0.15563371740448756, "roe_avg2y": 0.23579321919221713, "roe_period_end": 0.23145464821250342 } }, { "accn": "0000950170-25-025606", "filed": "2025-02-24", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 63189000.0, "capex": 17493000.0, "cash": 506735000.0, "eps_diluted": 6.77, "free_cash_flow": 264598000.0, "net_income": 257888000.0, "operating_cash_flow": 282091000.0, "operating_income": 337235000.0, "revenue": 698951000.0, "stockholders_equity": 1041309000.0, "total_assets": 1530452000.0, "total_liabilities": 489143000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.46973856943520126, "net_margin": 0.3689643480015052, "operating_margin": 0.48248732743783185, "revenue_growth_yoy": 0.014258661345909668, "roa_avg2y": 0.18022272763961883, "roa_period_end": 0.16850446796109908, "roe_avg2y": 0.25835691780581754, "roe_period_end": 0.24765751568458547 } }, { "accn": "0000950170-24-018935", "filed": "2024-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 16135000.0, "capex": 15010000.0, "cash": 460858000.0, "eps_diluted": 7.85, "free_cash_flow": 389479000.0, "net_income": 299377000.0, "operating_cash_flow": 404489000.0, "operating_income": 374728000.0, "revenue": 689125000.0, "stockholders_equity": 955061000.0, "total_assets": 1331429000.0, "total_liabilities": 376368000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.3940774463620648, "net_margin": 0.4344306185380011, "operating_margin": 0.5437736259749683, "revenue_growth_yoy": 0.3476528888124032, "roa_avg2y": 0.26188100818812793, "roa_period_end": 0.2248538975792175, "roe_avg2y": 0.3470731854352544, "roe_period_end": 0.31346374734179283 } }, { "accn": "0001564590-21-006981", "filed": "2023-02-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 17256000.0, "capex": 12292000.0, "cash": 270124000.0, "eps_diluted": 5.4, "free_cash_flow": 253643000.0, "net_income": 204902000.0, "operating_cash_flow": 265935000.0, "operating_income": 250882000.0, "revenue": 511352000.0, "stockholders_equity": 770091000.0, "total_assets": 954930000.0, "total_liabilities": 184839000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2400222830808307, "net_margin": 0.40070636274034327, "operating_margin": 0.4906248533299958, "revenue_growth_yoy": 0.17399699241215433, "roa_avg2y": 0.2482954844956191, "roa_period_end": 0.2145727959117422, "roe_avg2y": 0.29739711125576845, "roe_period_end": 0.26607504827351575 } }, { "accn": "0001564590-21-006981", "filed": "2022-02-23", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 25171000.0, "capex": 35888000.0, "cash": 246322000.0, "eps_diluted": 4.57, "free_cash_flow": 188029000.0, "net_income": 172852000.0, "operating_cash_flow": 223917000.0, "operating_income": 212584000.0, "revenue": 435565000.0, "stockholders_equity": 607878000.0, "total_assets": 695539000.0, "total_liabilities": 87661000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.14420821283218013, "net_margin": 0.3968454765649214, "operating_margin": 0.48806492716356914, "revenue_growth_yoy": 0.10711907315808471, "roa_avg2y": 0.27076429524166823, "roa_period_end": 0.24851518031339723, "roe_avg2y": 0.30793678505958244, "roe_period_end": 0.28435311032805927 } }, { "accn": "0001564590-21-006981", "filed": "2021-02-19", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 42461000.0, "capex": 12086000.0, "cash": 167014000.0, "eps_diluted": 3.89, "free_cash_flow": 155949000.0, "net_income": 148089000.0, "operating_cash_flow": 168035000.0, "operating_income": 199615000.0, "revenue": 393422000.0, "stockholders_equity": 514768000.0, "total_assets": 581232000.0, "total_liabilities": 66464000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.1291144748702328, "net_margin": 0.37641260529406084, "operating_margin": 0.5073813869076971, "revenue_growth_yoy": 0.06986647812253556, "roa_avg2y": 0.267001660545546, "roa_period_end": 0.25478466429928154, "roe_avg2y": 0.3013672425494591, "roe_period_end": 0.2876810524352718 } }, { "accn": "0001564590-20-004935", "filed": "2020-02-18", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 23925000.0, "capex": 6385000.0, "cash": 168243000.0, "eps_diluted": 3.34, "free_cash_flow": 83362000.0, "net_income": 126172000.0, "operating_cash_flow": 89747000.0, "operating_income": 189985000.0, "revenue": 367730000.0, "stockholders_equity": 468013000.0, "total_assets": 528042000.0, "total_liabilities": 60029000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.128263531141229, "net_margin": 0.343110434286025, "operating_margin": 0.5166426454191935, "roa_period_end": 0.23894311437347787, "roe_period_end": 0.2695908019649027 } } ], "latest_filing": { "accn": "0001193125-26-067009", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6211", "sic_description": "Security Brokers, Dealers & Flotation Companies", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001278021.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001278021.json" }, "ticker": "MKTX" }