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MARKETAXESS HLD   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Total commissions711.71662.96641.18621.01634.45463.86390.83355.28332.31266.22
Commissions: U.S.high-grade--------------------
Commissions: European high-grade--------------------
Commissions: Other--------------------
Post-trade services42.4940.1836.8838.9219.4615.7615.35------
License fees--------------------
Information and user access fees50.5446.3839.3138.1834.3430.7328.2325.8131.2330.66
Investment income--------------3.622.140.91
Other----0.930.850.881.001.161.674.251.74
Technology products and services12.363.02----------11.09--3.57
Total Revenues817.10752.55718.30698.95689.13511.35435.57397.47369.92303.10
Depreciation and amortization73.8270.5661.4553.4536.0026.8623.0819.2717.8418.54
Technology and communications72.1762.8052.9642.4734.0926.7923.8720.0517.2815.92
Professional and consulting fees27.3831.9433.9541.9332.3025.5321.5219.3717.1813.04
Employee compensation and benefits235.88206.93182.10170.92156.89131.08109.12102.7596.7983.86
Occupancy14.6914.2214.1213.3213.4311.6414.186.134.684.69
General and administrative22.7123.0419.2014.5012.7015.7011.3512.5815.6313.01
Warrant-related expense--------------------
Marketing and advertising11.7111.059.989.067.9411.5612.119.768.936.15
Moneyline revenue share to related party--------------------
Clearing costs(17.86)(17.00)(17.66)(16.07)(21.06)(11.31)(7.75)(5.80)----
Operating income340.87315.02326.88337.24374.73250.88212.58------
Interest Expense1.601.980.700.841.14----------
Equity in earnings of unconsolidated affiliate1.400.741.13--------------
Investment income26.0522.435.040.402.458.066.11------
Other, net(6.16)(3.50)5.95(2.87)(1.67)(1.52)(0.61)------
Income before income taxes from continuing operations360.55332.70338.29333.92374.36257.42218.09201.77191.60147.90
Current: Federal----52.8736.6630.2228.9331.6236.0545.4638.36
Current: Foreign----21.0319.0215.5413.238.867.236.174.35
Deferred: Federal----(5.83)2.257.472.58(1.42)6.175.881.49
Deferred: Foreign----0.630.091.19(0.31)0.52(0.28)(0.30)0.19
Provision (Benefit) for Income Taxes86.3774.6588.0676.0474.9852.5245.2353.6865.4351.86
Current: State and local----20.7217.2419.137.695.933.857.097.18
Deferred: State and local----(1.35)0.781.440.40(0.27)0.661.140.30
Net income from continuing operations------------------96.04
Income (Loss) from discontinued operations, net of income taxes------------------0.00
Gain on the sale of discontinued operations, net of tax benefit------------------0.00
Net income274.18------299.38204.90172.85----96.04
Less: preferred stock dividends--------------------
Net income (loss) attributable to common stock274.18258.06250.22257.89299.38204.90172.85148.09126.1796.04
Income from continuing operations------------------2.62
Income/Loss from discontinued operations--------------------
Net Earnings Per Share (Basic)7.296.876.686.888.015.534.684.023.422.62
Income from continuing operations------------------2.55
Income/Loss from discontinued operations--------------------
Net Earnings Per Share (Diluted)7.286.856.656.777.855.404.573.893.342.55
Weighted Average Shares Outstanding (Basic)37.6037.5537.4737.5137.3637.0836.9636.8636.8436.69
Weighted Average Shares Outstanding (Diluted)37.6737.6537.6438.1038.1437.9637.8638.0437.7437.64