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MARKETAXESS HLD   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Total commissions634.45463.86390.83355.28332.31266.22221.14203.65174.20155.44
Commissions: U.S.high-grade--------------------
Commissions: European high-grade--------------------
Commissions: Other--------------------
Post-trade services19.4615.7615.3511.0910.81----------
License fees--------------------
Information and user access fees34.3430.7328.2325.8123.2722.5931.5125.387.447.20
Investment income----------0.910.540.421.061.23
Other0.881.001.161.241.341.749.582.953.162.92
Technology products and services----------11.65--6.334.995.09
Total Revenues689.13511.35435.57393.42367.73303.10262.77238.73190.84171.87
Depreciation and amortization36.0026.8623.0819.2717.8418.5417.3814.126.765.21
Technology and communications34.0926.7923.8720.0517.2815.9217.6916.0412.5210.62
Professional and consulting fees32.3025.5321.5219.3717.1813.0414.3818.2212.159.01
Employee compensation and benefits156.89131.08109.12102.3196.6383.8675.0064.4154.6852.44
Occupancy13.4311.6414.186.134.684.694.385.172.452.34
General and administrative12.7015.7011.3511.129.169.709.658.867.756.32
Warrant-related expense--------------------
Marketing and advertising7.9411.5612.119.768.936.155.774.635.174.49
Moneyline revenue share to related party--------------------
Clearing costs(21.06)(11.31)(7.75)(5.80)(6.06)(3.31)--------
Operating income374.73250.88212.58199.62189.99----------
Interest Expense1.140.000.00--------------
Restructuring charges--------------------
Investment income2.458.066.113.622.14----------
Other, net(1.67)(1.52)(0.61)(1.47)(0.52)----------
Income before income taxes from continuing operations374.36257.42218.09201.77191.60147.90118.54107.2889.3781.45
Current: Federal30.2228.9331.6236.0545.4638.3631.7026.0714.406.19
Current: Foreign15.5413.238.867.236.174.351.461.011.321.19
Deferred: Federal7.472.58(1.42)6.175.881.493.585.518.5419.09
Deferred: Foreign1.19(0.31)0.52(0.28)(0.30)0.19(0.04)(0.65)(0.01)0.02
Provision (Benefit) for Income Taxes74.9852.5245.2353.6865.4351.8643.7338.7227.5932.00
Current: State and local19.137.695.933.857.097.186.515.962.29--
Deferred: State and local1.440.40(0.27)0.661.140.300.530.811.05--
Net income from continuing operations--------------68.5661.7849.45
Income (Loss) from discontinued operations, net of income taxes--------------(0.19)(1.72)(1.74)
Gain on the sale of discontinued operations, net of tax benefit--------------7.640.000.00
Net income299.38204.90172.85148.09126.17----76.02----
Amount allocable to common shareholders--------------------
Less: preferred stock dividends--------------------
Net income (loss) attributable to common stock299.38204.90172.85148.09126.1796.0474.8176.0260.0747.70
Income from continuing operations--------------1.861.691.34
Income/Loss from discontinued operations--------------0.20(0.04)(0.05)
Net Earnings Per Share (Basic)8.015.534.684.023.422.622.032.061.651.29
Income from continuing operations--------------1.811.641.25
Income/Loss from discontinued operations--------------0.20(0.05)(0.05)
Net Earnings Per Share (Diluted)7.855.404.573.893.342.551.972.011.591.20
Weighted Average Shares Outstanding (Basic)37.3637.0836.9636.8636.8436.6936.9336.8936.5237.01
Weighted Average Shares Outstanding (Diluted)38.1437.9637.8638.0437.7437.6437.8937.8937.8239.61