Cash and cash equivalents (USD, thousands)

Cash segregated under federal regulations (USD, thousands)

Investments, at fair value (USD, thousands)

Accounts receivable, net of allowance (USD, thousands)

Receivables from broker-dealers, clearing organizations and customers (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net of accumulated amortization (USD, thousands)

Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Prepaid expenses and other assets (USD, thousands)

Total assets (USD, thousands)

Accrued employee compensation (USD, thousands)

Payables to broker-dealers, clearing organizations and customers (USD, thousands)

Income and other tax liabilities (USD, thousands)

Accounts payable, accrued expenses and other liabilities (USD, thousands)

Operating lease liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $ 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding (USD, thousands)

Series A Preferred Stock, $ 0.001 par value, 110,000 shares authorized, no shares issued and outstanding (USD, thousands)

Common stock voting, $ 0.003 par value, 110,000,000 shares authorized (USD, thousands)

Common stock non-voting, $ 0.003 par value, 10,000,000 shares authorized (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock – Common stock voting, at cost (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Net cash provided by operating activities [USD, thousands]

(Increase) in trading investments [USD, thousands]

Purchases of furniture, equipment and leasehold improvements [USD, thousands]

Capitalization of software development costs [USD, thousands]

bbb4e20020e1108ae320b61b8c1f2dd72807cab085feb5e085f5f5a75a71f24a

Commissions (USD, thousands)

Information services (USD, thousands)

Post-trade services (USD, thousands)

Other Revenues (USD, thousands)

Total revenues (USD, thousands)

Employee compensation and benefits (USD, thousands)

Depreciation and amortization (USD, thousands)

Technology and communications (USD, thousands)

Professional and consulting fees (USD, thousands)

Occupancy (USD, thousands)

Marketing and advertising (USD, thousands)

Clearing costs (USD, thousands)

General and administrative (USD, thousands)

Total expenses (USD, thousands)

Operating income (USD, thousands)

Investment income (USD, thousands)

Interest expense (USD, thousands)

Equity in earnings of unconsolidated affiliate (USD, thousands)

Other, net (USD, thousands)

Total other income (expense) (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Net income per common share Basic (USD)

Net income per common share Diluted (USD)

Cash dividends declared per common share (USD)

Weighted average shares outstanding Basic (thousands)

Weighted average shares outstanding Diluted (thousands)

196f72afd94ce6b43864c8742e0a2cf260cff3db17c3f5b52b6ff152f7bfc8ad

Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

Selling, General, and Administrative Expenses (SG&A) [USD, Thousands]

Research and Development (R&D) [USD, Thousands]

Depreciation and Amortization (D&A) [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

e50c75f8efefbcc08fab449adc2d925f344282483afeca888d67244dab5da8c1

1df8aba8676b6c5877f27ea56a179f8259789c25f12135e7c00fa21423c0dd6e

Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

e1e2828a4a05262899db75c3d705520a850e1a1b6667ae2c45ce01c1950957cc

b8c327fccc2d2785cef27d5f58c8a990c4da276a4c3b5761b49db21d20cee732

8c6823cc1ea32e2ca1bc367969d9ac00d8b31583dc568d054c0d3777399b2b77

United States

United Kingdom

Other

Americas

Europe

Asia

Total Revenue

5d8d822348d5507fefbcff9bd0e9dbb83cb0819f1b5b367802fe66c12bc42f24

MARKETAXESS HOLDINGS (MKTX)

Financials