← MARKETAXESS HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $369.9m |
$397.5m
+7.45%
|
$435.6m
+9.58%
|
$511.4m
+17.40%
|
$689.1m
+34.77%
|
$699.0m
+1.43%
|
$718.3m
+2.77%
|
$752.5m
+4.77%
|
$817.1m
+8.58%
|
$846.3m
+3.57%
|
$870.0m
+2.81%
|
|
| Marketing and Advertising Expense | $8.9m | $9.8m | $12.1m | $11.6m | $7.9m | $9.1m | $10.0m | $11.0m | $11.7m | $11.2m | — | |
| Labor and Related Expense | $96.8m | $102.8m | $109.1m | $131.1m | $156.9m | $170.9m | $182.1m | $206.9m | $235.9m | $248.5m | — | |
| General and Administrative Expense | $15.6m | $12.6m | $11.4m | $15.7m | $12.7m | $14.5m | $19.2m | $23.0m | $22.7m | $26.6m | $74.7m | |
| Amortization of Intangible Assets | $700k | $400k | $400k | $800k | $3.9m | $13.4m | $16.4m | $18.6m | $19.8m | $19.9m | — | |
| Operating Expenses | $178.3m | $195.7m | $223.0m | $260.5m | $314.4m | $361.7m | $391.4m | $437.5m | $476.2m | $504.4m | $517.6m | |
| Operating Income (Loss) | $190.0m |
$199.6m
+5.07%
|
$212.6m
+6.50%
|
$250.9m
+18.02%
|
$374.7m
+49.36%
|
$337.2m
-10.01%
|
$326.9m
-3.07%
|
$315.0m
-3.63%
|
$340.9m
+8.21%
|
$341.8m
+0.28%
|
$352.4m
+3.09%
|
|
| Interest Expense, Debt | — | — | — | — | — | $100k | $0 | $100k | — | — | $5.9m | |
| Net Investment Income | $2.1m | $3.6m | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | ($4.7m) | ($1.3m) | ($3.6m) | — | |
| Other Nonoperating Income (Expense) | — | — | ($610k) | ($1.5m) | ($1.7m) | ($2.9m) | $5.9m | ($3.5m) | ($6.2m) | $1.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | $1.1m | $842k | $700k | $2.0m | $1.6m | $1.5m | $5.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $1.1m | $735k | $1.4m | $457k | — | |
| Interest and Other Income | — | — | — | — | — | — | — | — | $26.0m | $24.4m | — | |
| Nonoperating Income (Expense) | — | — | $5.5m | $6.5m | ($369k) | ($3.3m) | $11.4m | $17.7m | $19.7m | $25.2m | — | |
| Other Income | $4.2m | $1.7m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $161.9m | $165.2m | $168.5m | $190.4m | $288.3m | $234.6m | $236.4m | $228.8m | $235.8m | $235.8m | $367.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $191.6m | $201.8m | $218.1m | $257.4m | $374.4m | $333.9m | $338.3m | $332.7m | $360.5m | $367.0m | $367.1m | |
| Current Income Tax Expense (Benefit) | $58.7m | $47.1m | $46.4m | $49.8m | $64.9m | $72.9m | $94.6m | $80.5m | $90.2m | $98.1m | $60.0m | |
| Income Tax Expense (Benefit) | $65.4m | $53.7m | $45.2m | $52.5m | $75.0m | $76.0m | $88.1m | $74.6m | $86.4m | $120.1m | $60.0m | |
| Net Income (Loss) Attributable to Parent | $126.2m |
$148.1m
+17.37%
|
$172.9m
+16.72%
|
$204.9m
+18.54%
|
$299.4m
+46.11%
|
$257.9m
-13.86%
|
$250.2m
-2.97%
|
$258.1m
+3.13%
|
$274.2m
+6.25%
|
$246.6m
-10.05%
|
$306.4m
+24.24%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $0 | $0 | $285k | $306.4m | |
| Earnings Per Share, Basic | $3.42 | $4.02 | $4.68 | $5.53 | $8.01 | $6.88 | $6.68 | $6.87 | $7.29 | $6.66 | $8.49 | |
| Earnings Per Share, Diluted | $3.34 | $3.89 | $4.57 | $5.40 | $7.85 | $6.77 | $6.65 | $6.85 | $7.28 | $6.64 | $8.46 | |
| Common Stock, Dividends, Per Share, Declared | $1.04 | $1.32 | $1.68 | $2.04 | $2.40 | $2.64 | $2.80 | $2.88 | $2.96 | $3.04 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 36.8m | 36.9m | 37.0m | 37.1m | 37.4m | 37.5m | 37.5m | 37.5m | 37.6m | 37.1m | 36.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 37.7m | 38.0m | 37.9m | 38.0m | 38.1m | 38.1m | 37.6m | 37.7m | 37.7m | 37.1m | 36.1m |