| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 473,299 | 462,837 | 486,224 | 446,347 |
| Cash segregated under federal regulations | 48,351 | 47,930 | 47,514 | 46,657 |
| Investments, at fair value | 168,472 | 169,349 | 166,113 | 167,213 |
| Accounts receivable, net of allowance of 303 and 982 as of september 30, 2025 and december 31, 2024, respectively | 110,519 | 113,242 | 109,171 | 102,760 |
| Receivables from broker-dealers, clearing organizations and customers | 606,667 | 559,120 | 493,613 | 474,989 |
| Goodwill | 283,667 | 286,020 | 236,706 | 236,706 |
| Intangible assets, net of accumulated amortization | 115,880 | 121,397 | 94,430 | 104,331 |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization | 111,622 | 109,206 | 107,858 | 109,482 |
| Operating lease right-of-use assets | 53,412 | 55,382 | 56,624 | 59,998 |
| Prepaid expenses and other assets | 42,019 | 50,455 | 79,843 | 84,566 |
| Total assets | 2,013,908 | 1,974,938 | 1,878,096 | 1,833,049 |
| Accrued employee compensation | 60,374 | 48,198 | 30,912 | 52,816 |
| Payables to broker-dealers, clearing organizations and customers | 365,828 | 329,785 | 318,866 | 283,314 |
| Income and other tax liabilities | 98,744 | 95,197 | 80,987 | 2,151 |
| Accounts payable, accrued expenses and other liabilities | 31,907 | 31,628 | 29,215 | 33,437 |
| Operating lease liabilities | 66,872 | 69,230 | 70,803 | 75,077 |
| Total liabilities | 623,725 | 574,038 | 530,783 | 446,795 |
| Redeemable noncontrolling interest | 11,733 | 14,715 | - | - |
| Preferred stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Common stock | 123 | 123 | 123 | 123 |
| Additional paid-in capital | 358,607 | 356,817 | 348,708 | 344,138 |
| Treasury stock - common stock voting, at cost, 3,958,418 shares and 3,374,047 shares as of september 30, 2025 and december 31, 2024, respectively | 451,403 | 407,029 | 370,342 | 316,524 |
| Retained earnings | 1,474,752 | 1,434,953 | 1,392,279 | 1,368,661 |
| Accumulated other comprehensive income/(loss) | -3,629 | 1,321 | -23,455 | -10,144 |
| Total stockholders' equity | 1,378,450 | 1,386,185 | 1,347,313 | 1,386,254 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 2,013,908 | 1,974,938 | 1,878,096 | 1,833,049 |
MARKETAXESS HOLDINGS INC (MKTX)
MARKETAXESS HOLDINGS INC (MKTX)