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MARKETAXESS HLD   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Total commissions390.83355.28332.31266.22221.14203.65174.20155.44122.1896.13
Commissions: U.S.high-grade------------------62.56
Commissions: European high-grade------------------20.34
Commissions: Other------------------13.24
Post-trade services15.3511.0910.81--------------
License fees--------------------
Information and user access fees28.2325.8123.2722.5931.5125.387.447.206.686.25
Investment income------0.910.540.421.061.231.191.22
Other1.161.241.341.749.582.953.162.922.531.06
Technology products and services------11.65--6.334.995.0913.659.78
Total Revenues435.57393.42367.73303.10262.77238.73190.84171.87146.23114.44
Depreciation and amortization23.0819.2717.8418.5417.3814.126.765.216.356.79
Technology and communications23.8720.0517.2815.9217.6916.0412.5210.629.988.44
Professional and consulting fees21.5219.3717.1813.0414.3818.2212.159.018.506.87
Employee compensation and benefits109.12102.3196.6383.8675.0064.4154.6852.4456.4550.27
Occupancy14.186.134.684.694.385.172.452.343.003.13
General and administrative11.3511.129.169.709.658.867.756.327.976.01
Warrant-related expense--------------------
Marketing and advertising12.119.768.936.155.774.635.174.493.082.88
Moneyline revenue share to related party--------------------
Clearing costs(7.75)(5.80)(6.06)(3.31)------------
Operating income212.58199.62189.99--------------
Restructuring charges--------------------
Investment income6.113.622.14--------------
Other, net(0.61)(1.47)(0.52)--------------
Income before income taxes from continuing operations218.09201.77191.60147.90118.54107.2889.3781.4550.9130.05
Current: Federal31.6236.0545.4638.3631.7026.0714.406.190.00(0.31)
Current: Foreign8.867.236.174.351.461.011.321.191.352.02
Deferred: Federal(1.42)6.175.881.493.585.518.5419.0914.496.76
Deferred: Foreign0.52(0.28)(0.30)0.19(0.04)(0.65)(0.01)0.020.120.40
Provision (Benefit) for Income Taxes45.2353.6865.4351.8643.7338.7227.5932.0019.4813.95
Current: State and local5.933.857.097.186.515.962.29--0.360.06
Deferred: State and local(0.27)0.661.140.300.530.811.05--3.175.01
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 income172.85148.09126.17----76.02----31.43--
Amount allocable to common shareholders----------------3.00--
Less: preferred stock dividends--------------------
Net income (loss) attributable to common stock172.85148.09126.1796.0474.8176.0260.0747.7028.4316.10
Income from continuing operations----------1.861.691.34----
Income/Loss from discontinued operations----------0.20(0.04)(0.05)----
Net Earnings Per Share (Basic)4.684.023.422.622.032.061.651.290.860.44
Income from continuing operations----------1.811.641.25----
Income/Loss from discontinued operations----------0.20(0.05)(0.05)----
Net Earnings Per Share (Diluted)4.573.893.342.551.972.011.591.200.800.42
Weighted Average Shares Outstanding (Basic)36.9636.8636.8436.6936.9336.8936.5237.0133.1633.26
Weighted Average Shares Outstanding (Diluted)37.8638.0437.7437.6437.8937.8937.8239.6139.0538.08