Financial insights of MKTX

MyFinsight

For the quarter ending 2026-03-31, MKTX made $233,380K in revenue. $77,882K in net income. Net profit margin of 33.37%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	233,380	209,409	208,821	219,462
Employee compensation and benefits	70,195	61,402	59,982	65,237
Depreciation and amortization	19,210	19,606	19,662	19,195
Technology and communications	20,360	20,864	19,961	19,421
Professional and consulting fees	6,376	10,505	7,382	7,190
Occupancy	3,819	3,804	3,859	3,753
Marketing and advertising	2,334	3,842	2,349	2,952
Clearing costs	4,426	4,003	3,948	4,447
General and administrative	5,739	9,370	6,099	5,403
Total expenses	132,459	133,396	123,242	127,598
Operating income	100,921	76,013	85,579	91,864
Interest income	4,308	5,448	5,850	5,930
Interest expense	2,888	964	171	139
Equity in earnings of unconsolidated affiliate	0	0	0	168
Other, net	1,544	-711	2,381	-407
Total other income (expense)	2,964	3,773	8,060	5,552
Income before income taxes	103,885	79,786	93,639	97,416
Provision for income taxes	25,778	-12,608	25,366	26,236
Net income	78,107	92,330*	68,273	71,180
Less income attributable to redeemable noncontrolling interest	225	93*	97	31
Net income available for common stockholders	77,882	92,237	68,176	71,149

Basic EPS	2.21	2.52	1.84	1.91
Diluted EPS	2.2	2.514	1.84	1.91
Basic Average Shares	35,301,000	36,603,000	37,023,000	37,210,000
Diluted Average Shares	35,386,000	36,685,000	37,109,000	37,298,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.