Financial insights of MKTX

MyFinsight

For the quarter ending 2025-09-30, MKTX made $208,821K in revenue. $68,176K in net income. Net profit margin of 32.65%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	208,821	219,462	208,576	202,404
Employee compensation and benefits	59,982	65,237	61,916	59,395
Depreciation and amortization	19,662	19,195	18,236	18,540
Technology and communications	19,961	19,421	18,048	18,791
Professional and consulting fees	7,382	7,190	6,410	6,329
Occupancy	3,859	3,753	3,622	3,716
Marketing and advertising	2,349	2,952	2,061	3,972
Clearing costs	3,948	4,447	4,185	4,443
General and administrative	6,099	5,403	5,716	7,242
Total expenses	123,242	127,598	120,194	122,428
Operating income	85,579	91,864	88,382	79,976
Interest income	5,850	5,930	7,169	6,819
Interest expense	171	139	213	418
Equity in earnings of unconsolidated affiliate	0	168	289	331
Other, net	2,381	-407	527	-2,113
Total other income (expense)	8,060	5,552	7,772	4,619
Income before income taxes	93,639	97,416	96,154	84,595
Provision for income taxes	25,366	26,236	81,089	19,456
Net income	68,273	71,180	-	-
Less income attributable to redeemable noncontrolling interest	97	31	-	-
Net income available for common stockholders	68,176	71,149	15,065	65,139

Earnings per share, basic	1.84	1.91	0.4	1.75
Earnings per share, diluted	1.84	1.91	0.4	1.74
Weighted average number of shares outstanding, basic	37,023,000	37,210,000	37,388,000	-75,322,000
Weighted average number of shares outstanding, diluted	37,109,000	37,298,000	37,456,000	-75,415,000