MarketAxess
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $197,248 | $211,655 | $196,749 | $172,284 |
Gross Profit | 156,999 | 171,493 | 155,381 | 123,412 |
EBITDA | 101,837 | 111,882 | 96,058 | 89,468 |
EBIT | 81,842 | 92,083 | 74,882 | 70,417 |
Net Income | 64,938 | 72,615 | 69,627 | 54,941 |
Net Change In Cash | 197,248 | 211,655 | 196,749 | 172,284 |
Free Cash Flow | 91,760 | -19,835 | 130,139 | 63,091 |
Cash | 480,204 | 422,308 | 496,402 | 420,497 |
Basic Shares | 37,689 | 37,790 | 37,809 | 37,574 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $750,898 | $718,300 | $698,951 | $689,125 |
Gross Profit | 600,538 | 536,196 | 528,035 | 532,240 |
EBITDA | 395,099 | 400,434 | 387,811 | 409,051 |
EBIT | -37,110 | 8,541 | 24,041 | 94,654 |
Net Income | 258,055 | 250,224 | 257,888 | 299,377 |
Net Change In Cash | 750,898 | 718,300 | 698,951 | 689,125 |
Cost of Revenue | -39,419 | 24,622 | 328,244 | |
Free Cash Flow | 307,670 | 237,359 | 231,475 | 358,861 |
Cash | 496,402 | 430,746 | 506,735 | 460,858 |
Basic Shares | 37,654 | 37,643 | 38,097 | 38,144 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.72 |
2024-03-31 | $1.92 |
2023-12-31 | $2.09 |
2023-09-30 | $1.46 |
