MarketAxess
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $202,404 | $206,715 | $197,248 | $211,655 |
Gross Profit | 138,566 | 125,896 | 156,999 | 171,493 |
EBITDA | 105,067 | 111,279 | 101,837 | 111,882 |
EBIT | 84,913 | 92,551 | 81,842 | 92,083 |
Net Income | 65,139 | 71,489 | 64,938 | 72,615 |
Net Change In Cash | 202,404 | 206,715 | 197,248 | 211,655 |
Free Cash Flow | 165,200 | 82,923 | 91,760 | -19,835 |
Cash | 544,478 | 446,347 | 480,204 | 422,308 |
Basic Shares | 37,672 | 37,608 | 37,689 | 37,790 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $817,097 | $752,547 | $718,300 | $698,951 |
Gross Profit | 566,527 | 482,918 | 536,196 | 528,035 |
EBITDA | 432,769 | 395,099 | 393,966 | 397,506 |
EBIT | 358,945 | 318,689 | 2,073 | 33,736 |
Net Income | 274,181 | 258,055 | 250,224 | 257,888 |
Net Change In Cash | 817,097 | 752,547 | 718,300 | 698,951 |
Cost of Revenue | -39,419 | 24,622 | ||
Free Cash Flow | 375,295 | 281,319 | 237,359 | 231,475 |
Cash | 544,478 | 451,280 | 430,746 | 506,735 |
Basic Shares | 37,672 | 37,654 | 37,643 | 38,097 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.73 |
2024-09-30 | $1.90 |
2024-06-30 | $1.72 |
2024-03-31 | $1.92 |
