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    MKTX

    MARKETAXESS HOLDINGS INC

    Company overview

    Market capitalization
    $5.77B
    Employees
    859
    Latest publication
    2026-09-29
    About MARKETAXESS HOLDINGS INC

    MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides automated and algorithmic trading solutions, such as X-Pro, a trading platform to combine trading protocols with its proprietary data and pre-trade analytics; and integrated and actionable data offerings, including CP+ and Axess All, a real-time pricing engine, including Auto-X and portfolio trading. In addition, the company offers various pre-and post-trade services, such as processing, trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. The company was incorporated in 2000 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue218,415,000USD233,380,000USD207,395,000USD210,582,000USD224,292,000USD206,930,000USD201,763,000USD207,942,000USD
    Selling General Administrative5,783,000USD18,268,000USD28,828,000USD17,340,000USD35,767,000USD33,796,000USD17,287,000USD16,663,000USD
    Selling And Marketing Expenses3,442,000USD—3,842,000USD2,349,000USD2,952,000USD2,061,000USD3,972,000USD2,898,000USD
    General And Administrative Expenses5,783,000USD———————
    Total Operating Expenses128,538,000USD69,253,000USD64,414,000USD60,822,000USD62,915,000USD55,290,000USD67,122,000USD53,533,000USD
    Operating Income89,877,000USD100,921,000USD76,923,000USD84,609,000USD97,256,000USD91,172,000USD72,713,000USD92,226,000USD
    Total Other Income Expense Net-115,000USD2,964,000USD2,863,000USD9,030,000USD160,000USD4,982,000USD11,882,000USD671,000USD
    Interest Expense1,862,000USD2,888,000USD964,000USD171,000USD139,000USD213,000USD318,000USD346,000USD
    Labor And Related Expense62,182,000USD———————
    Communications And Information Technology21,508,000USD———————
    Income Before Tax89,762,000USD103,885,000USD79,786,000USD93,639,000USD97,416,000USD96,154,000USD84,595,000USD92,897,000USD
    Income Tax Expense21,439,000USD25,778,000USD-12,608,000USD25,366,000USD26,236,000USD81,089,000USD19,456,000USD21,408,000USD
    Equity Method Income Loss0USD———————
    Net Income68,323,000USD77,882,000USD92,237,000USD68,176,000USD71,149,000USD15,065,000USD65,138,999USD71,489,000USD
    Minority Interest218,000USD-225,000USD-157,000USD-97,000USD—0USD—0USD
    Net Income Applicable To Common Shares68,105,000USD———————
    Cost Of Revenue—63,206,000USD66,058,000USD65,151,000USD64,121,000USD60,468,000USD61,928,000USD62,183,000USD
    Gross Profit—170,174,000USD141,337,000USD145,431,000USD160,171,000USD146,462,000USD139,835,000USD145,759,000USD
    Unclassified Operating Expenses—50,985,000USD31,744,000USD41,133,000USD24,196,000USD19,433,000USD45,863,000USD33,972,000USD
    Interest Income—4,308,000USD5,448,000USD5,850,000USD5,930,000USD7,169,000USD6,719,000USD6,953,000USD
    Net Interest Income—1,420,000USD4,484,000USD5,679,000USD5,791,000USD6,956,000USD6,401,000USD6,607,000USD
    Tax Provision—25,778,000USD-12,608,000USD25,366,000USD26,236,000USD81,089,000USD19,456,000USD21,408,000USD
    Net Income From Continuing Ops—78,107,000USD92,394,000USD68,273,000USD71,180,000USD15,065,000USD65,139,000USD71,489,000USD
    Ebit—106,773,000USD80,750,000USD93,810,000USD97,555,000USD96,367,000USD84,913,000USD93,243,000USD
    Ebitda—125,983,000USD102,335,000USD115,390,000USD118,613,000USD116,366,000USD105,067,000USD113,758,000USD
    Depreciation And Amortization—19,210,000USD21,585,000USD21,580,000USD21,058,000USD19,999,000USD20,154,000USD20,515,000USD
    Reconciled Depreciation—21,144,000USD21,585,000USD21,580,000USD21,058,000USD19,999,000USD20,154,000USD20,515,000USD
    Source0001193125-26-340249DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue849,199,000USD817,921,000USD750,898,000USD718,705,000USD701,030,000USD689,125,000USD511,352,000USD435,565,000USD
    Cost Of Revenue255,798,000USD244,316,000USD226,770,000USD199,227,000USD172,241,000USD133,984,000USD97,614,999USD77,780,000USD
    Gross Profit593,401,000USD573,605,000USD524,128,000USD519,478,000USD528,789,000USD555,141,000USD413,737,000USD357,785,000USD
    Selling General Administrative58,075,000USD64,781,000USD69,193,000USD120,234,000USD112,220,000USD92,518,000USD79,661,000USD70,916,000USD
    Selling And Marketing Expenses11,204,000USD11,713,000USD11,049,000USD9,977,000USD9,059,000USD7,940,000USD11,559,000USD12,114,000USD
    Unclassified Operating Expenses174,162,000USD158,236,000USD125,197,000USD55,755,000USD70,250,000USD79,954,999USD71,634,999USD62,170,999USD
    Total Operating Expenses243,441,000USD234,730,000USD205,439,000USD192,666,000USD191,529,000USD180,413,000USD162,855,000USD145,201,000USD
    Operating Income349,960,000USD338,875,000USD318,689,000USD326,812,000USD337,260,000USD374,728,000USD250,882,000USD212,584,000USD
    Interest Income24,397,000USD26,046,000USD19,445,000USD5,040,000USD401,000USD—8,063,000USD6,112,000USD
    Interest Expense1,487,000USD1,601,000USD1,983,000USD700,000USD842,000USD1,142,000USD14,605,000USD0USD
    Net Interest Income22,910,000USD24,445,000USD19,046,000USD4,340,000USD-842,000USD-1,142,000USD——
    Income Before Tax366,995,000USD360,546,000USD332,700,000USD338,288,000USD333,923,000USD374,359,000USD257,423,999USD218,086,000USD
    Income Tax Expense120,083,000USD86,365,000USD74,645,000USD88,064,000USD76,035,000USD74,982,000USD52,522,000USD45,234,000USD
    Tax Provision120,083,000USD86,365,000USD80,662,000USD88,064,000USD76,035,000USD74,982,000USD52,522,000USD45,234,000USD
    Net Income246,627,000USD274,181,000USD258,055,000USD250,224,000USD257,887,999USD299,377,000USD204,902,000USD172,852,000USD
    Net Income From Continuing Ops246,912,000USD274,181,000USD247,654,000USD250,224,000USD257,888,000USD299,377,000USD204,902,000USD172,852,000USD
    Ebit368,482,000USD362,147,000USD334,683,000USD338,988,000USD334,765,000USD375,501,000USD257,423,999USD218,086,000USD
    Ebitda452,704,000USD442,610,000USD411,093,000USD406,142,000USD395,011,000USD418,339,000USD290,075,999USD241,166,000USD
    Depreciation And Amortization84,222,000USD80,463,000USD76,410,000USD67,154,000USD60,246,000USD42,838,000USD32,652,000USD23,080,000USD
    Reconciled Depreciation84,222,000USD80,463,000USD72,440,000USD61,446,000USD53,447,000USD42,838,000USD32,652,000USD23,080,000USD
    Total Other Income Expense Net17,035,000USD21,671,000USD14,011,000USD11,476,000USD-3,337,000USD-369,000USD6,541,999USD5,502,000USD
    Minority Interest-285,000USD0USD0USD—————
    Research Development——0USD6,700,000USD0USD1USD1USD1USD
    Non Operating Income Net Other———12,112,000USD-2,470,000USD773,000USD6,542,000USD5,502,000USD
    Net Income Applicable To Common Shares———250,224,000USD257,888,000USD299,377,000USD204,902,000USD172,852,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,422,213,000USD2,301,536,000USD1,808,606,000USD2,013,908,000USD1,974,938,000USD1,878,096,000USD1,789,216,000USD1,833,049,000USD
    Cash And Equivalents245,794,000USD———————
    Total Liabilities1,168,856,000USD———————
    Total Stockholder Equity1,238,916,000USD1,190,397,000USD1,145,667,000USD1,378,450,000USD1,386,185,000USD1,347,313,000USD1,388,660,000USD1,386,254,000USD
    Total Equity Including Noncontrolling Interest1,253,357,000USD———————
    Property Plant Equipment Net161,982,000USD162,628,000USD112,431,000USD165,034,000USD164,588,000USD164,482,000USD165,430,000USD169,480,000USD
    Goodwill283,667,000USD———————
    Intangible Assets100,245,000USD105,281,000USD110,629,000USD115,880,000USD121,397,000USD94,430,000USD98,078,000USD104,331,000USD
    Common Stock123,000USD124,000USD123,000USD123,000USD123,000USD123,000USD123,000USD123,000USD
    Retained Earnings1,629,214,000USD1,588,852,000USD1,538,746,000USD1,474,752,000USD1,434,953,000USD1,392,279,000USD1,405,904,000USD1,368,661,000USD
    Accumulated Other Comprehensive Income-12,317,000USD-11,674,000USD-4,361,000USD-3,629,000USD1,321,000USD-23,455,000USD-34,699,000USD-10,144,000USD
    Total Liab—1,097,619,000USD650,347,000USD623,725,000USD574,038,000USD530,783,000USD400,556,000USD446,795,000USD
    Other Current Liab—-35,503,000USD116,463,000USD365,828,000USD329,785,000USD318,866,000USD218,845,000USD283,314,000USD
    Capital Stock—124,000USD123,000USD123,000USD123,000USD123,000USD123,000USD123,000USD
    Good Will—283,667,000USD283,667,000USD283,667,000USD286,020,000USD236,706,000USD236,706,000USD236,706,000USD
    Other Assets—1,356,129,000USD741,733,000USD977,131,000USD936,060,000USD894,941,000USD—288,863,000USD
    Cash—426,355,000USD519,734,000USD473,299,000USD462,837,000USD486,224,000USD544,478,000USD446,347,000USD
    Cash And Short Term Investments—440,368,000USD568,456,000USD473,299,000USD462,837,000USD555,080,000USD649,255,000USD518,745,000USD
    Total Current Assets—1,545,588,000USD1,079,348,000USD1,238,836,000USD1,183,129,000USD1,205,378,000USD1,145,935,000USD1,143,151,000USD
    Total Current Liabilities—63,711,000USD585,409,000USD496,479,000USD456,610,000USD429,068,000USD259,848,000USD318,902,000USD
    Net Debt—-134,394,000USD-234,796,000USD-406,427,000USD-393,607,000USD-415,421,000USD-471,824,000USD-371,270,000USD
    Short Term Debt—63,711,000USD220,000,000USD66,872,000USD69,230,000USD70,803,000USD—75,077,000USD
    Short Long Term Debt Total—291,961,000USD284,938,000USD66,872,000USD69,230,000USD70,803,000USD72,654,000USD75,077,000USD
    Long Term Debt—228,250,000USD220,000,000USD—————
    Long Term Investments—170,808,000USD170,677,000USD168,472,000USD169,349,000USD97,257,000USD60,483,000USD94,815,000USD
    Short Term Investments—14,013,000USD48,722,000USD—8,842,000USD68,856,000USD104,777,000USD72,398,000USD
    Net Receivables—1,105,220,000USD463,920,000USD597,244,000USD532,847,000USD492,240,000USD341,921,000USD470,920,000USD
    Accounts Payable—39,115,000USD199,679,000USD31,907,000USD31,628,000USD29,215,000USD37,320,000USD33,437,000USD
    Property Plant Equipment Gross—162,628,000USD511,039,000USD165,034,000USD164,588,000USD164,482,000USD461,731,000USD169,480,000USD
    Common Stock Shares Outstanding—35,386,000shares36,812,749shares37,109,000shares37,298,000shares37,456,000shares37,601,000shares37,608,000shares
    Non Current Assets Total—755,948,000USD729,258,000USD775,072,000USD791,809,000USD672,718,000USD643,281,000USD689,898,000USD
    Non Current Liabilities Total—1,033,908,000USD64,938,000USD127,246,000USD117,428,000USD101,715,000USD140,708,000USD127,893,000USD
    Non Currrent Assets Other—45,848,000USD51,854,000USD42,019,000USD50,455,000USD79,843,000USD82,584,000USD84,566,000USD
    Net Working Capital—760,655,000USD740,846,000USD742,357,000USD726,519,000USD776,310,000USD886,087,000USD824,249,000USD
    Unclassified Non Current Assets—-1,368,413,000USD-741,733,000USD-977,131,000USD-936,060,000USD-894,941,000USD—-288,863,000USD
    Unclassified Current Liabilities—-39,115,000USD49,267,000USD31,872,000USD25,967,000USD10,184,000USD3,683,000USD-72,926,000USD
    Unclassified Non Current Liabilities—805,658,000USD-155,062,000USD127,246,000USD117,428,000USD101,715,000USD140,708,000USD127,893,000USD
    Unclassified Equity—-387,029,000USD-388,964,000USD-92,919,000USD-50,335,000USD-21,757,000USD17,209,000USD27,491,000USD
    Other Current Assets——46,972,000USD168,293,000USD187,445,000USD158,058,000USD154,759,000USD153,486,000USD
    Inventory———————393,901,000USD
    Unclassified Current Assets———————-393,901,000USD
    Source0001193125-26-340249DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,808,606,000USD1,789,216,000USD2,015,067,000USD1,607,775,000USD1,530,452,000USD1,331,429,000USD954,930,000USD695,539,000USD
    Intangible Assets110,629,000USD98,078,000USD119,108,000USD98,065,000USD116,377,000USD95,354,000USD60,986,000USD2,962,000USD
    Other Current Assets46,972,000USD154,759,000USD160,273,000USD139,870,000USD118,724,000USD50,059,000USD31,271,000USD27,668,000USD
    Total Liab650,347,000USD400,556,000USD722,104,000USD526,682,000USD489,143,000USD376,368,000USD184,839,000USD87,661,000USD
    Total Stockholder Equity1,145,667,000USD1,388,660,000USD1,292,963,000USD1,081,093,000USD1,041,309,000USD955,061,000USD770,091,000USD607,878,000USD
    Other Current Liab116,463,000USD218,845,000USD537,398,000USD303,993,000USD229,325,000USD133,326,000USD-3,499,000USD-29,366,000USD
    Common Stock123,000USD123,000USD123,000USD123,000USD123,000USD123,000USD122,000USD122,000USD
    Capital Stock123,000USD123,000USD123,000USD123,000USD123,000USD123,000USD122,000USD122,000USD
    Retained Earnings1,538,746,000USD1,405,904,000USD1,244,216,000USD1,101,525,000USD956,966,000USD799,369,000USD591,086,000USD463,252,000USD
    Good Will283,667,000USD236,706,000USD236,706,000USD154,789,000USD154,789,000USD147,388,000USD146,861,000USD59,713,000USD
    Other Assets741,733,000USD759,977,000USD-87,398,000USD695,827,000USD1,000USD548,252,000USD501,000USD3,424,000USD
    Cash519,734,000USD544,478,000USD451,280,000USD430,746,000USD506,735,000USD460,858,000USD270,124,000USD246,322,000USD
    Cash And Short Term Investments568,456,000USD649,255,000USD522,248,000USD464,747,000USD517,930,000USD479,148,000USD390,974,000USD246,322,000USD
    Total Current Assets1,079,348,000USD1,145,935,000USD1,345,145,000USD1,070,479,000USD1,040,316,000USD888,699,000USD452,991,000USD303,857,000USD
    Total Current Liabilities585,409,000USD259,848,000USD582,303,000USD387,704,000USD340,999,000USD220,430,000USD39,483,000USD48,608,000USD
    Net Debt-234,796,000USD-471,824,000USD-371,603,000USD-348,070,000USD-418,310,000USD-367,246,000USD-172,133,000USD-223,854,000USD
    Short Term Debt220,000,000USD72,654,000USD13,103,000USD82,676,000USD88,425,000USD93,612,000USD97,991,000USD—
    Short Long Term Debt Total284,938,000USD72,654,000USD79,677,000USD82,676,000USD88,425,000USD93,612,000USD97,991,000USD22,468,000USD
    Long Term Debt220,000,000USD———————
    Long Term Investments170,677,000USD60,483,000USD63,893,000USD83,792,000USD36,078,000USD28,111,000USD230,477,000USD240,105,000USD
    Short Term Investments48,722,000USD104,777,000USD70,968,000USD34,001,000USD11,195,000USD18,290,000USD120,850,000USD89,039,000USD
    Net Receivables463,920,000USD341,921,000USD662,624,000USD465,862,000USD403,662,000USD359,492,000USD62,017,000USD57,535,000USD
    Accounts Payable199,679,000USD37,320,000USD37,013,000USD55,263,000USD71,218,000USD44,354,000USD22,793,000USD29,366,000USD
    Property Plant Equipment Net112,431,000USD165,430,000USD165,716,000USD166,362,000USD167,021,000USD161,128,000USD153,194,000USD63,010,000USD
    Property Plant Equipment Gross511,039,000USD461,731,000USD413,139,000USD166,362,000USD167,021,000USD161,128,000USD153,194,000USD63,010,000USD
    Accumulated Other Comprehensive Income-4,361,000USD-34,699,000USD-24,370,000USD-37,697,000USD-13,330,000USD-4,650,000USD-10,270,000USD-12,394,000USD
    Common Stock Shares Outstanding36,812,749shares37,672,000shares37,654,000shares37,643,000shares38,097,000shares38,144,000shares37,956,000shares37,855,000shares
    Non Current Assets Total729,258,000USD643,281,000USD669,922,000USD537,296,000USD490,136,000USD442,730,000USD501,939,000USD391,682,000USD
    Non Current Liabilities Total64,938,000USD140,708,000USD139,801,000USD138,978,000USD148,144,000USD155,938,000USD145,356,000USD39,053,000USD
    Non Currrent Assets Other51,854,000USD82,584,000USD84,499,000USD68,289,000USD27,066,000USD29,039,000USD30,770,000USD22,468,000USD
    Net Working Capital740,846,000USD886,087,000USD762,842,000USD717,063,000USD715,188,000USD679,018,000USD323,428,000USD277,717,000USD
    Unclassified Non Current Assets-741,733,000USD-759,977,000USD—-729,828,000USD-11,196,000USD-566,542,000USD-120,850,000USD—
    Unclassified Current Liabilities49,267,000USD-68,971,000USD-462,932,000USD-54,228,000USD-47,969,000USD-55,110,000USD-84,800,000USD16,432,000USD
    Unclassified Non Current Liabilities-155,062,000USD140,708,000USD139,801,000USD-259,991,000USD-169,606,000USD-75,248,000USD40,367,000USD33,433,000USD
    Unclassified Equity-388,964,000USD17,209,000USD72,871,000USD345,345,000USD330,139,000USD329,619,000USD342,419,000USD341,738,000USD
    Current Deferred Revenue——457,721,000USD—-88,425,000USD4,248,000USD3,499,000USD2,810,000USD
    Inventory——-99,681,999USD-88,923,000USD-24,883,000USD-19,222,000USD-86,425,000USD-22,468,000USD
    Other Liab———316,293,000USD229,325,000USD137,574,000USD3,499,000USD2,810,000USD
    Treasury Stock———-328,326,000USD-232,712,000USD-169,523,000USD-153,388,000USD-184,962,000USD
    Non Current Liabilities Other———82,676,000USD88,425,000USD93,612,000USD101,490,000USD2,810,000USD
    Net Tangible Assets———828,239,000USD770,143,000USD712,319,000USD562,244,000USD545,203,000USD
    Unclassified Current Assets——————-31,271,000USD-116,707,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation38,519,000USD
    Stock Based Compensation17,830,000USD
    Deferred Income Tax-638,000USD
    Other Non Cash Items-5,278,000USD
    Change To Account Receivables-34,527,000USD
    Change To Liabilities1,600,000USD
    Change In Working Capital-59,044,000USD
    Operating Cash Flow-48,517,000USD
    Capital Expenditures-908,000USD
    Net Investments-2,795,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-27,049,000USD
    Investing Cash Flow-30,752,000USD
    Net Debt Issuance-104,086,000USD
    Net Common Stock Issuance-8,935,000USD
    Unclassified Financing Cash Flow-59,251,000USD
    Financing Cash Flow-172,272,000USD
    Effect Of Forex Changes On Cash-4,589,000USD
    Change In Cash-256,130,000USD
    End Cash Flow419,721,000USD
    Source0001193125-26-340249DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income78,107,000USD92,394,000USD68,273,000USD71,180,000USD15,065,000USD65,139,000USD71,489,000USD64,938,000USD
    Depreciation21,144,000USD21,585,000USD21,580,000USD21,058,000USD19,999,000USD20,154,000USD20,515,000USD19,995,000USD
    Stock Based Compensation9,153,000USD7,201,000USD8,372,000USD8,012,000USD7,333,000USD6,619,000USD7,981,000USD7,981,000USD
    Other Non Cash Items2,911,000USD-671,000USD1,379,000USD4,372,000USD-3,118,000USD5,362,000USD-91,957,000USD-188,000USD
    Change To Account Receivables-28,800,000USD112,466,000USD-65,063,000USD-26,899,000USD-145,922,000USD119,518,000USD112,390,000USD73,209,000USD
    Change In Working Capital-186,855,000USD32,263,000USD-26,305,000USD-326,000USD-9,526,000USD81,029,000USD86,423,000USD27,246,000USD
    Total Cash From Operating Activities-75,329,000USD158,868,000USD90,164,000USD103,714,000USD29,629,000USD176,248,000USD95,089,000USD118,849,000USD
    Capital Expenditures-259,000USD-15,082,000USD-12,990,000USD-12,716,000USD-16,961,000USD-11,048,000USD-12,166,000USD-18,191,000USD
    Free Cash Flow-75,588,000USD143,550,000USD77,174,000USD90,998,000USD12,668,000USD165,200,000USD82,923,000USD100,658,000USD
    Investments-1,916,000USD-1,587,000USD-11,816,000USD-51,029,000USD-17,148,000USD-11,667,000USD-41,515,000USD-17,923,000USD
    Total Cashflows From Investing Activities-19,264,000USD-16,926,000USD-11,816,000USD-51,029,000USD-17,148,000USD-11,667,000USD-41,515,000USD-17,923,000USD
    Net Borrowings8,250,000USD220,000,000USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-28,665,000USD-108,442,000USD-81,612,000USD-65,249,000USD-77,066,000USD-44,907,000USD-42,455,000USD-61,472,000USD
    Dividends Paid-28,398,000USD-28,048,000USD-29,446,000USD-28,241,000USD-29,464,000USD-27,698,000USD-27,703,000USD-27,816,000USD
    Sale Purchase Of Stock0USD-300,000,000USD-45,251,000USD-36,687,000USD-38,077,000USD-16,845,000USD-15,032,000USD-33,450,000USD
    Change In Cash-127,615,000USD46,806,000USD-7,680,000USD6,000,000USD-56,005,000USD100,454,000USD25,875,000USD38,966,000USD
    Begin Period Cash Flow675,851,000USD521,650,000USD650,454,000USD644,454,000USD700,459,000USD600,005,000USD574,130,000USD535,164,000USD
    End Period Cash Flow548,236,000USD568,456,000USD642,774,000USD650,454,000USD644,454,000USD700,459,000USD600,005,000USD574,130,000USD
    Other Cashflows From Investing Activities-17,089,000USD-17,000,000USD-11,494,000USD-48,025,000USD-15,031,000USD-10,833,000USD-56,219,000USD-10,496,000USD
    Other Cashflows From Financing Activities-8,517,000USD16,761,000USD-6,915,000USD-321,000USD-9,525,000USD-364,000USD280,000USD-206,000USD
    Unclassified Operating Cash Flow—6,096,000USD16,865,000USD——-2,055,000USD——
    Unclassified Investing Cash Flow—16,743,000USD24,484,000USD60,741,000USD31,992,000USD21,881,000USD68,385,000USD28,687,000USD
    Unclassified Financing Cash Flow—-17,155,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income246,912,000USD274,181,000USD258,055,000USD250,224,000USD257,888,000USD299,377,000USD204,902,000USD172,852,000USD
    Depreciation84,222,000USD80,463,000USD76,410,000USD67,154,000USD60,246,000USD42,838,000USD32,652,000USD23,080,000USD
    Stock Based Compensation30,918,000USD29,684,000USD29,190,000USD29,864,000USD27,314,000USD25,613,000USD25,294,000USD15,850,000USD
    Other Non Cash Items1,962,000USD8,318,000USD1,605,000USD-8,228,000USD-466,000USD-550,000USD-786,000USD2,338,000USD
    Change To Account Receivables-125,418,000USD316,361,000USD-188,160,000USD-62,767,000USD-141,311,000USD-200,886,000USD-2,962,000USD-5,117,000USD
    Change In Working Capital-3,894,000USD-3,531,000USD-25,678,000USD-43,236,000USD-66,009,000USD27,112,000USD1,191,000USD11,055,000USD
    Total Cash From Operating Activities382,292,000USD385,237,000USD333,767,000USD289,231,000USD282,091,000USD404,489,000USD265,935,000USD223,917,000USD
    Capital Expenditures-8,204,000USD-56,565,000USD-52,448,000USD-51,872,000USD-50,616,000USD-45,628,000USD-34,700,000USD-47,593,000USD
    Free Cash Flow373,935,000USD328,672,000USD281,319,000USD237,359,000USD231,475,000USD358,861,000USD231,235,000USD176,324,000USD
    Investments-2,398,000USD-86,935,000USD-81,738,000USD-34,400,000USD-67,694,000USD137,792,000USD10,109,000USD-2,742,000USD
    Total Cashflows From Investing Activities-96,721,000USD-86,935,000USD-155,290,000USD-86,272,000USD-67,694,000USD68,867,000USD-122,051,000USD-50,296,000USD
    Net Borrowings220,000,000USD0USD0USD0USD0USD———
    Total Cash From Financing Activities-332,369,000USD-201,377,000USD-147,057,000USD-242,378,000USD-189,775,000USD-145,112,000USD-118,100,000USD-92,673,000USD
    Dividends Paid-115,199,000USD-112,697,000USD-109,658,000USD-105,942,000USD-99,792,000USD-90,566,000USD-76,231,000USD-62,432,000USD
    Sale Purchase Of Stock-420,015,000USD-75,474,000USD-25,839,000USD-87,540,000USD-63,189,000USD-16,135,000USD-17,256,000USD-25,171,000USD
    Change In Cash-23,129,000USD88,787,000USD39,008,000USD-52,903,000USD17,517,000USD333,797,000USD26,795,000USD79,308,000USD
    Begin Period Cash Flow591,585,000USD611,672,000USD572,664,000USD625,567,000USD608,050,000USD274,253,000USD247,458,000USD168,150,000USD
    End Period Cash Flow568,456,000USD700,459,000USD611,672,000USD572,664,000USD625,567,000USD608,050,000USD274,253,000USD247,458,000USD
    Other Cashflows From Investing Activities-96,927,000USD-46,623,000USD-43,122,000USD-38,730,000USD-50,201,000USD-53,915,000USD-119,868,000USD-11,666,000USD
    Other Cashflows From Financing Activities-17,155,000USD-13,206,000USD-11,560,000USD51,104,000USD-33,890,000USD-42,418,000USD-24,613,000USD-5,070,000USD
    Unclassified Operating Cash Flow22,172,000USD-3,878,000USD-5,815,000USD-6,547,000USD3,118,000USD10,099,000USD2,682,000USD—
    Unclassified Investing Cash Flow10,808,000USD103,188,000USD22,018,000USD38,730,000USD100,817,000USD30,618,000USD22,408,000USD11,705,000USD
    Change To Liabilities———77,867,000USD87,969,000USD170,482,000USD6,990,000USD19,890,000USD
    Cash And Cash Equivalents Changes———-39,419,000USD24,622,000USD328,244,000USD25,784,000USD80,948,000USD
    Unclassified Financing Cash Flow———-100,000,000USD7,096,000USD4,007,000USD——
    Change To Inventory————-15,999,000USD76,376,000USD-1,221,000USD-826,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyOther30,785,000USD0001193125-26-212081
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom52,846,000USD0001193125-26-212081
    Q1 2026Quarterly · 2026-03-31GeographyUnited States149,749,000USD0001193125-26-212081
    Q1 2026Quarterly · 2026-03-31ProductCommission Revenue203,471,000USD0001193125-26-212081
    Q1 2026Quarterly · 2026-03-31ProductInformation Services14,445,000USD0001193125-26-212081
    Q1 2026Quarterly · 2026-03-31ProductPost Trade Services11,607,000USD0001193125-26-212081
    Q1 2026Quarterly · 2026-03-31ProductTechnology Services3,857,000USD0001193125-26-212081
    Q4 2025Quarterly · 2025-12-31GeographyOther25,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom45,302,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States138,468,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommission Revenue181,339,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInformation Services13,454,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPost Trade Services11,034,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Services3,582,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther100,628,000USD0001193125-26-067009
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom177,257,000USD0001193125-26-067009
    FY 2025Yearly · 2025-12-31GeographyUnited States568,383,000USD0001193125-26-067009
    FY 2025Yearly · 2025-12-31ProductCommission Revenue734,623,000USD0001193125-26-067009
    FY 2025Yearly · 2025-12-31ProductInformation Services53,230,000USD0001193125-26-067009
    FY 2025Yearly · 2025-12-31ProductPost Trade Services44,491,000USD0001193125-26-067009
    FY 2025Yearly · 2025-12-31ProductTechnology Services13,924,000USD0001193125-26-067009
    Q3 2025Quarterly · 2025-09-30GeographyOther25,538,000USD0001193125-25-272335
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom44,656,000USD0001193125-25-272335
    Q3 2025Quarterly · 2025-09-30GeographyUnited States138,627,000USD0001193125-25-272335
    Q3 2025Quarterly · 2025-09-30ProductCommission Revenue180,171,000USD0001193125-25-272335
    Q3 2025Quarterly · 2025-09-30ProductInformation Services13,785,000USD0001193125-25-272335
    Q3 2025Quarterly · 2025-09-30ProductPost Trade Services11,293,000USD0001193125-25-272335
    Q3 2025Quarterly · 2025-09-30ProductTechnology Services3,572,000USD0001193125-25-272335
    Q2 2025Quarterly · 2025-06-30GeographyOther26,264,000USD0000950170-25-103993
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom44,570,000USD0000950170-25-103993
    Q2 2025Quarterly · 2025-06-30GeographyUnited States148,628,000USD0000950170-25-103993
    Q2 2025Quarterly · 2025-06-30ProductCommission Revenue191,770,000USD0000950170-25-103993
    Q2 2025Quarterly · 2025-06-30ProductInformation Services13,087,000USD0000950170-25-103993
    Q2 2025Quarterly · 2025-06-30ProductPost Trade Services11,076,000USD0000950170-25-103993
    Q2 2025Quarterly · 2025-06-30ProductTechnology Services3,529,000USD0000950170-25-103993
    Q1 2025Quarterly · 2025-03-31GeographyOther23,187,000USD0001193125-26-212081
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom42,729,000USD0001193125-26-212081
    Q1 2025Quarterly · 2025-03-31GeographyUnited States142,660,000USD0001193125-26-212081
    Q1 2025Quarterly · 2025-03-31ProductCommission Revenue181,343,000USD0001193125-26-212081
    Q1 2025Quarterly · 2025-03-31ProductInformation Services12,904,000USD0001193125-26-212081
    Q1 2025Quarterly · 2025-03-31ProductPost Trade Services11,088,000USD0001193125-26-212081
    Q1 2025Quarterly · 2025-03-31ProductTechnology Services3,241,000USD0001193125-26-212081
    Q4 2024Quarterly · 2024-12-31GeographyOther20,667,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom40,830,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States140,907,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommission Revenue174,766,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInformation Services13,155,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPost Trade Services10,975,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Services3,508,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther86,664,000USD0001193125-26-067009
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom161,838,000USD0001193125-26-067009
    FY 2024Yearly · 2024-12-31GeographyUnited States568,595,000USD0001193125-26-067009
    FY 2024Yearly · 2024-12-31ProductCommission Revenue711,710,000USD0001193125-26-067009
    FY 2024Yearly · 2024-12-31ProductInformation Services50,540,000USD0001193125-26-067009
    FY 2024Yearly · 2024-12-31ProductPost Trade Services42,487,000USD0001193125-26-067009
    FY 2024Yearly · 2024-12-31ProductTechnology Services12,360,000USD0001193125-26-067009
    Q3 2024Quarterly · 2024-09-30GeographyOther19,796,000USD0001193125-25-272335
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom41,897,000USD0001193125-25-272335
    Q3 2024Quarterly · 2024-09-30GeographyUnited States145,022,000USD0001193125-25-272335
    Q3 2024Quarterly · 2024-09-30ProductCommission Revenue180,392,000USD0001193125-25-272335
    Q3 2024Quarterly · 2024-09-30ProductInformation Services12,960,000USD0001193125-25-272335
    Q3 2024Quarterly · 2024-09-30ProductPost Trade Services10,382,000USD0001193125-25-272335
    Q3 2024Quarterly · 2024-09-30ProductTechnology Services2,981,000USD0001193125-25-272335
    Q2 2024Quarterly · 2024-06-30GeographyOther22,378,000USD0000950170-25-103993
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom37,891,000USD0000950170-25-103993
    Q2 2024Quarterly · 2024-06-30GeographyUnited States137,391,000USD0000950170-25-103993
    Q2 2024Quarterly · 2024-06-30ProductCommission Revenue171,679,000USD0000950170-25-103993
    Q2 2024Quarterly · 2024-06-30ProductInformation Services12,544,000USD0000950170-25-103993
    Q2 2024Quarterly · 2024-06-30ProductPost Trade Services10,400,000USD0000950170-25-103993
    Q2 2024Quarterly · 2024-06-30ProductTechnology Services3,037,000USD0000950170-25-103993
    FY 2023Yearly · 2023-12-31GeographyOther81,845,000USD0001193125-26-067009
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom147,019,000USD0001193125-26-067009
    FY 2023Yearly · 2023-12-31GeographyUnited States523,683,000USD0001193125-26-067009
    FY 2023Yearly · 2023-12-31ProductCommission Revenue662,964,000USD0001193125-26-067009
    FY 2023Yearly · 2023-12-31ProductInformation Services46,383,000USD0001193125-26-067009
    FY 2023Yearly · 2023-12-31ProductPost Trade Services40,178,000USD0001193125-26-067009
    FY 2023Yearly · 2023-12-31ProductTechnology Services3,022,000USD0001193125-26-067009
    FY 2022Yearly · 2022-12-31GeographyOther80,636,000USD0000950170-25-025606
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom126,862,000USD0000950170-25-025606
    FY 2022Yearly · 2022-12-31GeographyUnited States510,802,000USD0000950170-25-025606
    FY 2022Yearly · 2022-12-31ProductCommission Revenue641,183,000USD0000950170-25-025606
    FY 2022Yearly · 2022-12-31ProductInformation Services39,314,000USD0000950170-25-025606
    FY 2022Yearly · 2022-12-31ProductPost Trade Services36,877,000USD0000950170-25-025606
    FY 2022Yearly · 2022-12-31ProductTechnology Services926,000USD0000950170-25-025606
    FY 2021Yearly · 2021-12-31GeographyAmericas568,918,000USD0000950170-24-018935
    FY 2021Yearly · 2021-12-31GeographyAsia19,965,000USD0000950170-24-018935
    FY 2021Yearly · 2021-12-31GeographyEurope110,068,000USD0000950170-24-018935
    FY 2021Yearly · 2021-12-31ProductCommission Revenue621,008,000USD0000950170-24-018935
    FY 2021Yearly · 2021-12-31ProductInformation Services38,175,000USD0000950170-24-018935
    FY 2021Yearly · 2021-12-31ProductPost Trade Services38,922,000USD0000950170-24-018935
    FY 2021Yearly · 2021-12-31ProductTechnology Services846,000USD0000950170-24-018935
    FY 2020Yearly · 2020-12-31GeographyAmericas583,164,000USD0000950170-23-003824
    FY 2020Yearly · 2020-12-31GeographyAsia16,210,000USD0000950170-23-003824
    FY 2020Yearly · 2020-12-31GeographyEurope89,751,000USD0000950170-23-003824
    FY 2020Yearly · 2020-12-31ProductCommission Revenue634,445,000USD0000950170-23-003824
    FY 2020Yearly · 2020-12-31ProductInformation Services34,341,000USD0000950170-23-003824
    FY 2020Yearly · 2020-12-31ProductOther Revenues879,000USD0000950170-23-003824
    FY 2020Yearly · 2020-12-31ProductPost Trade Services19,460,000USD0000950170-23-003824
    FY 2019Yearly · 2019-12-31GeographyAmericas427,276,000USD0000950170-22-001811
    FY 2019Yearly · 2019-12-31GeographyAsia9,565,000USD0000950170-22-001811

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.