MarketAxess Holdings Inc.
MKTX
$163.26
-$0.06-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.51% | -18.55% | -3.58% | 4.80% | 5.54% |
| Total Receivables | 132.63% | 100.05% | 41.25% | 26.82% | -7.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.36% | 5.42% | -44.75% | -- | 0.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.30% | 6.86% | 1.40% | 32.26% | 32.20% |
| Total Current Assets | 35.06% | 30.79% | 6.81% | 13.19% | 2.68% |
|
|
|||||
| Total Current Assets | 35.06% | 30.79% | 6.81% | 13.19% | 2.68% |
| Net Property, Plant & Equipment | -1.58% | -1.13% | -0.69% | -2.62% | -2.78% |
| Long-term Investments | -0.82% | 19.84% | 19.84% | 19.84% | 20.83% |
| Goodwill | -0.82% | 19.84% | 19.84% | 19.84% | 20.83% |
| Total Other Intangibles | -17.42% | 11.49% | 12.80% | 11.07% | 11.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.65% | 22.55% | 8.14% | 9.87% | 4.68% |
|
|
|||||
| Total Accounts Payable | 24.51% | 33.32% | 19.67% | -5.82% | -8.87% |
| Total Accrued Expenses | -3.01% | 12.38% | 8.56% | 14.31% | 17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | 0.35% | -- | -2.74% | -0.42% |
| Total Finance Division Other Current Liabilities | -59.00% | -54.21% | 966.62% | 4,513.81% | 748.08% |
| Total Other Current Liabilities | -59.00% | -54.21% | 966.62% | 4,513.81% | 748.08% |
| Total Current Liabilities | 36.53% | 134.64% | 278.04% | 118.92% | 98.36% |
|
|
|||||
| Total Current Liabilities | 36.53% | 134.64% | 278.04% | 118.92% | 98.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.81% | -11.74% | -28.06% | -11.45% | -9.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.86% | 116.66% | 47.86% | 28.51% | -16.31% |
| Total Liabilities | 103.62% | 106.79% | 93.89% | 39.60% | 2.97% |
|
|
|||||
| Common Stock & APIC | 4.88% | 4.79% | -12.76% | 4.20% | 6.31% |
| Retained Earnings | 13.54% | 14.12% | 9.45% | 7.75% | 8.29% |
| Treasury Stock & Other | -88.47% | -94.01% | -89.94% | -39.29% | -22.32% |
| Total Common Equity | -10.62% | -11.65% | -17.50% | -0.56% | 4.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.62% | -11.65% | -17.50% | -0.56% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86% | -- | -- | -- | -- |
| Total Equity | -10.53% | -10.64% | -16.59% | 0.28% | 5.39% |
|
|
|||||