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	2024-09-30
Revenues	208,821	219,462	208,576	206,715
Employee compensation and benefits	59,982	65,237	61,916	58,431
Depreciation and amortization	19,662	19,195	18,236	18,728
Technology and communications	19,961	19,421	18,048	18,553
Professional and consulting fees	7,382	7,190	6,410	6,989
Occupancy	3,859	3,753	3,622	3,835
Marketing and advertising	2,349	2,952	2,061	2,898
Clearing costs	3,948	4,447	4,185	4,387
General and administrative	6,099	5,403	5,716	5,839
Total expenses	123,242	127,598	120,194	119,660
Operating income	85,579	91,864	88,382	87,055
Interest income	5,850	5,930	7,169	6,953
Interest expense	171	139	213	346
Equity in earnings of unconsolidated affiliate	0	168	289	340
Other, net	2,381	-407	527	-1,105
Total other income (expense)	8,060	5,552	7,772	5,842
Income before income taxes	93,639	97,416	96,154	92,897
Provision for income taxes	25,366	26,236	81,089	21,408
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	71,489

Earnings per share, basic	1.84	1.91	0.4	1.9
Earnings per share, diluted	1.84	1.91	0.4	1.9
Weighted average number of shares outstanding, basic	37,023,000	37,210,000	37,388,000	37,527,000
Weighted average number of shares outstanding, diluted	37,109,000	37,298,000	37,456,000	37,608,000