Stock Scorer

Marketaxess Holdings Inc. (MKTX)

Every figure this model derived for MKTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,976,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 416,449,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 1,238,916,000 StockholdersEquity 2026-06-30
interest expense 5,885,000 InterestExpenseNonoperating 2026-06-30
ocf 200,279,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 870,025,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 33,403,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MKTX on one particular measure came for.

RatioValue
cash operating margin53.28
dilution pct-1.42
ebit cagr2.17
ebit yoy1.47
ev ebit15.25
ev owner earnings33.39
ev sales6.18
fcf margin22.33
growth cv0.58
interest cover59.88
operating margin40.5
owner earnings margin18.49
revenue growth3.93
revenue growth per share5.42
roic33.85
rule of 4044.43
sbc pct revenue3.84

Everything else this filing tags

400 more elements from MKTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,422,213,0002026-06-30 130USD
LiabilitiesAndStockholdersEquity2,422,213,0002026-06-30 130USD
RetainedEarningsAccumulatedDeficit1,629,214,0002026-06-30 130USD
ReceivablesFromBrokersDealersAndClearingOrganizations1,228,453,0002026-06-30 46USD
Liabilities1,168,856,0002026-06-30 130USD
TreasuryStockValue752,333,0002026-06-30 130USD
IncreaseDecreaseInBrokerageReceivables728,239,0002026-06-30 49USD
IncreaseDecreaseInPayablesToBrokerDealers541,224,0002026-06-30 49USD
PropertyPlantAndEquipmentGross459,185,0002025-12-31 28USD
StockRepurchasedDuringPeriodValue420,015,0002025-12-31 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents419,721,0002026-06-30 53USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations419,721,0002026-06-30 128USD
AdditionalPaidInCapitalCommonStock374,229,0002026-06-30 130USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment346,754,0002025-12-31 34USD
Goodwill283,667,0002026-06-30 70USD
OperatingExpenses260,997,0002026-06-30 153USD
PaymentsToAcquireAvailableForSaleSecurities260,318,0002018-09-30 67USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-256,130,0002026-06-30 73USD
BusinessAcquisitionsProFormaRevenue242,657,0002013-12-31 17USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic235,800,0002025-12-31 51USD
RepaymentsOfShortTermDebt234,250,0002026-06-30 20USD
FeesAndCommissionsOther221,138,0002014-12-31 53USD
FiniteLivedIntangibleAssetsGross212,984,0002026-06-30 122USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations210,085,0002018-09-30 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest193,647,0002026-06-30 175USD
OperatingIncomeLoss190,798,0002026-06-30 113USD
AssetsFairValueDisclosure175,348,0002026-06-30 122USD
AlternativeExcessNetCapital172,500,0002019-03-31 23USD
NetCashProvidedByUsedInFinancingActivities-172,272,0002026-06-30 118USD
MarketableSecurities171,067,0002026-06-30 83USD
MarketableSecuritiesCurrent170,655,0002016-09-30 6USD
StockRepurchaseProgramAuthorizedAmount1150,000,0002022-01-31 27USD
ProfitLoss146,430,0002026-06-30 17USD
NetIncomeLoss145,987,0002026-06-30 259USD
OperatingLeasesFutureMinimumPaymentsDue144,069,0002018-12-31 36USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest138,474,0002026-06-30 17USD
ComprehensiveIncomeNetOfTax138,113,0002026-06-30 204USD
AccountsReceivableNet133,786,0002026-06-30 130USD
LaborAndRelatedExpense132,377,0002026-06-30 210USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign131,200,0002025-12-31 9USD
ProceedsFromShortTermDebt130,164,0002026-06-30 47USD
RepaymentsOfSubordinatedDebt123,995,0002023-12-31 27USD
ShortTermBorrowings115,914,0002026-06-30 6USD
Revenues114,714,0002018-03-31 99USD
FiniteLivedIntangibleAssetsAccumulatedAmortization112,739,0002026-06-30 122USD
PropertyPlantAndEquipmentNet111,362,0002026-06-30 130USD
CommonStockSharesAuthorized110,000,0002026-06-30 105shares
DepositsPaidForSecuritiesBorrowedAtCarryingValue106,829,0002024-09-30 32USD
FeesAndCommissions102,772,0002018-03-31 44USD
FiniteLivedIntangibleAssetsNet100,245,0002026-06-30 122USD
IntangibleAssetsNetExcludingGoodwill100,245,0002026-06-30 54USD
LineOfCreditFacilityCurrentBorrowingCapacity100,000,0002020-06-30 41USD
LineOfCreditFacilityRemainingBorrowingCapacity99,000,0002020-06-30 32USD
CurrentIncomeTaxExpenseBenefit98,064,0002025-12-31 147USD
DerivativeAssetNotionalAmount96,044,0002025-12-31 28USD
IncomeLossFromContinuingOperations96,037,0002015-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueThereafter95,467,0002018-12-31 25USD
AvailableForSaleSecurities94,781,0002016-09-30 49USD
AvailableForSaleSecuritiesAmortizedCost94,760,0002016-09-30 41USD
DerivativeNotionalAmount94,197,0002025-12-31 28USD
TradingSecuritiesCost88,238,0002018-09-30 20USD
TradingSecurities87,865,0002018-09-30 20USD
GoodwillAcquiredDuringPeriod81,917,0002023-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue78,657,0002026-06-30 30USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate77,069,0002025-12-31 3USD
BusinessAcquisitionsProFormaNetIncomeLoss68,579,0002013-12-31 17USD
OperatingLeaseLiability62,999,0002026-06-30 56USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized62,600,0002026-06-30 61USD
IntangibleAssetsNetIncludingGoodwill62,387,0002019-09-30 58USD
NetIncomeLossAvailableToCommonStockholdersBasic60,069,0002012-12-31 6USD
PaymentsOfOrdinaryDividends55,890,0002026-06-30 148USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments55,824,0002013-06-30 35USD
CapitalizedComputerSoftwareAdditions53,000,0002025-12-31 32USD
IncomeTaxesPaidNet51,555,0002026-06-30 110USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount151,100,0002016-12-31 6USD
OperatingLeaseRightOfUseAsset50,620,0002026-06-30 56USD
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations49,390,0002026-06-30 46USD
PrepaidExpenseAndOtherAssets47,829,0002026-06-30 130USD
IncomeTaxExpenseBenefit47,217,0002026-06-30 210USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue47,012,0002015-12-31 34USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent46,747,0002026-06-30 130USD
BusinessCombinationConsiderationTransferred146,683,0002014-02-28 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet46,683,0002013-06-30 1USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities46,347,0002016-12-31 28USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice45,974,0002013-03-31 1USD
SecuritiesReserveDepositRequiredAndMade45,100,0002023-12-31 14USD
BrokerageCommissionsRevenue44,902,0002012-03-31 2USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired144,791,0002013-12-31 9USD
CashAndCashEquivalentsPeriodIncreaseDecrease43,071,0002018-09-30 75USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent42,232,0002026-06-30 108USD
CommunicationsAndInformationTechnology41,868,0002026-06-30 210USD
CurrentStateAndLocalTaxExpenseBenefit41,240,0002025-12-31 147USD
CommonStockSharesIssued40,890,3252026-06-30 104shares
DepreciationAmortizationAndAccretionNet38,519,0002026-06-30 121USD
DepreciationAndAmortization38,519,0002026-06-30 210USD
OperatingCostsAndExpenses38,269,0002015-03-31 57USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue38,005,0002016-03-31 34USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue38,005,0002016-03-31 34USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue37,694,0002015-12-31 34USD
TaxesPayableCurrentAndNoncurrent37,418,0002026-06-30 100USD
UndistributedEarningsOfForeignSubsidiaries36,900,0002016-12-31 8USD
StockRepurchasedAndRetiredDuringPeriodValue36,687,0002025-06-30 121USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt36,100,0002013-06-30 16USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest35,666,0002014-06-30 13USD
WeightedAverageNumberOfDilutedSharesOutstanding35,314,0002026-06-30 210shares
WeightedAverageNumberOfSharesOutstandingBasic35,252,0002026-06-30 210shares
CommonStockSharesOutstanding35,191,3532026-06-30 102shares
StockRepurchaseProgramAuthorizedAmount35,000,0002014-01-31 13USD
CurrentForeignTaxExpenseBenefit34,582,0002025-12-31 147USD
IncreaseDecreaseInAccountsReceivable34,527,0002026-06-30 148USD
ProceedsFromIssuanceOfWarrants33,500,0002011-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive33,186,0002025-12-31 14USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations31,439,0002018-03-31 30USD
ProceedsFromSaleOfAvailableForSaleSecurities30,900,0002013-12-31 20USD
NetCashProvidedByUsedInInvestingActivities-30,752,0002026-06-30 118USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature30,315,0002011-12-31 6USD
ConversionOfStockAmountConverted130,315,0002011-12-31 10USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-29,445,0002018-03-31 30USD
PrincipalTransactionsRevenue28,700,0002018-06-30 45USD
PaymentsToDevelopSoftware28,449,0002026-06-30 148USD
DividendsCommonStockCash27,743,0002026-06-30 162USD
NoncashOrPartNoncashAcquisitionPayablesAssumed126,898,0002021-09-30 3USD
IncomeTaxReconciliationTaxContingencies26,886,0002025-12-31 3USD
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives-26,486,0002013-03-31 12USD
NotionalAmountOfForeignCurrencyDerivatives26,235,0002013-03-31 12USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount26,175,0002013-03-31 1USD
TradingSecuritiesDebt24,308,0002021-03-31 20USD
IncreaseDecreaseInEmployeeRelatedLiabilities-24,296,0002026-06-30 148USD
TradingSecuritiesDebtAmortizedCost23,893,0002021-03-31 20USD
DeferredTaxAssetsGross23,244,0002025-12-31 34USD
DeferredTaxAssetsNet23,244,0002025-12-31 50USD
UnrecognizedTaxBenefits22,363,0002025-12-31 68USD
CurrentFederalTaxExpenseBenefit22,242,0002025-12-31 142USD
DeferredIncomeTaxExpenseBenefit22,019,0002025-12-31 140USD
DepositsAssets20,600,0002020-06-30 54USD
IncomeTaxPaidFederalAfterRefundReceived20,262,0002025-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions19,909,0002025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths19,600,0002026-06-30 39USD
AllocatedShareBasedCompensationExpense18,882,0002026-06-30 145USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo18,300,0002026-06-30 58USD
DeferredFederalIncomeTaxExpenseBenefit18,009,0002025-12-31 147USD
ContractWithCustomerLiabilityRevenueRecognized17,327,0002020-09-30 11USD
AvailableForSaleSecuritiesFairValueDisclosure17,059,0002013-03-31 12USD
AccountsPayableCurrentAndNoncurrent16,868,0002013-06-30 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree16,700,0002026-06-30 58USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware16,397,0002025-12-31 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear16,200,0002022-09-30 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour15,700,0002026-06-30 58USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount15,658,0002026-06-30 30USD
RedeemableNoncontrollingInterestEquityCarryingAmount14,441,0002026-06-30 10USD
ProfessionalFees14,349,0002026-06-30 210USD
TreasuryStockValueAcquiredCostMethod13,900,0002016-09-30 26USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill13,255,0002013-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill13,255,0002014-03-31 9USD
OperatingLeasesRentExpenseNet13,100,0002018-12-31 72USD
OtherReceivablesFromBrokerDealersAndClearingOrganizations12,925,0002026-06-30 46USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-12,729,0002018-03-31 30USD
AlternativeNetCapitalRequirement112,700,0002019-03-31 23USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount12,400,0002025-12-31 48USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-12,317,0002026-06-30 130USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit11,700,0002019-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued11,700,0002025-12-31 15USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense11,700,0002025-12-31 21USD
GeneralAndAdministrativeExpense11,522,0002026-06-30 210USD
OtherPayablesToBrokerDealersAndClearingOrganizations11,443,0002026-06-30 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive11,100,0002026-06-30 46USD
ProceedsFromDivestitureOfBusinesses11,000,0002013-10-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears10,919,0002018-12-31 35USD
DeferredTaxAssetsInvestmentInSubsidiaries10,800,0002013-09-30 1USD
Dividends10,630,0002010-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,451,0002026-06-30 26USD
DeferredTaxAssetsOperatingLossCarryforwards10,400,0002012-12-31 9USD
NoncontrollingInterestIncreaseFromBusinessCombination10,365,0002025-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears10,114,0002018-12-31 35USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions10,100,0002026-06-30 5USD
AmortizationOfIntangibleAssets9,900,0002026-06-30 146USD
OperatingLeasesFutureMinimumPaymentsDueCurrent9,764,0002018-12-31 21USD
LeaseCost9,673,0002023-09-30 54USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo9,671,0002026-06-30 30USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes9,505,0002025-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation9,458,0002016-12-31 43USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities9,458,0002016-12-31 57USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested9,346,0002013-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree9,342,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour9,338,0002026-06-30 30USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue9,218,0002026-06-30 168USD
FinancialInstrumentsSoldNotYetPurchasedAtFairValue9,167,0002024-06-30 1USD
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased9,167,0002024-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears9,067,0002018-12-31 35USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,039,0002025-12-31 14USD
InterestAndOtherIncome9,000,0002026-06-30 30USD
IncomeTaxExpenseBenefitContinuingOperations8,987,0002013-03-31 18USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation8,935,0002026-06-30 138USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents8,856,0002013-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents8,856,0002013-06-30 1USD
CashAcquiredFromAcquisition8,856,0002014-02-28 5USD
RevenueRemainingPerformanceObligation8,800,0002018-09-30 3USD
ForeignCurrencyTransactionGainBeforeTax8,783,0002022-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,738,0002018-12-31 26USD
PaymentsToAcquireInvestments8,300,0002026-06-30 24USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt8,286,0002026-06-30 65USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation7,997,0002018-06-30 33USD
IncreaseDecreaseInIncomeTaxes-7,961,0002026-06-30 114USD
OccupancyNet7,801,0002026-06-30 210USD
OperatingLeasesRentExpenseMinimumRentals7,800,0002019-09-30 2USD
OperatingLeaseCost7,743,0002026-06-30 35USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax7,642,0002013-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-7,614,0002026-06-30 229USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity7,453,0002013-12-31 5USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed16,964,0002013-12-31 9USD
ProceedsFromSaleAndMaturityOfMarketableSecurities6,900,0002026-06-30 95USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities6,891,0002026-06-30 135USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets6,667,0002025-12-31 34USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,469,0002026-06-30 20USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation6,386,0002013-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense6,384,0002013-12-31 12USD
DisposalGroupIncludingDiscontinuedOperationRevenue6,137,0002013-12-31 12USD
DeferredTaxAssetsTaxCreditCarryforwards6,035,0002010-12-31 1USD
NetCapitalUnderCommodityExchangeActComputation6,000,0002013-12-31 1USD
InterestAndDividendIncomeOperating5,973,0002024-03-31 18USD
MarketingAndAdvertisingExpense5,776,0002026-06-30 210USD
TreasuryStockCommonShares5,698,9722026-06-30 26shares
DeferredRevenueAdditions5,564,0002018-03-31 1USD
ContractWithCustomerLiability5,410,0002026-06-30 68USD
OtherNoncashIncomeExpense-5,278,0002026-06-30 122USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities5,084,0002013-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,962,0002025-12-31 34USD
InterestPaidNet4,865,0002026-06-30 47USD
PreferredStockSharesAuthorized4,855,0002026-06-30 130shares
UnrecognizedTaxBenefitsPeriodIncreaseDecrease4,800,0002020-09-30 4USD
DeferredRevenueRevenueRecognized14,670,0002018-03-31 1USD
DeferredTaxAssetsCapitalLossCarryforwards4,648,0002017-12-31 13USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-4,648,0002018-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities4,622,0002014-02-28 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-4,589,0002026-06-30 73USD
DeferredStateAndLocalIncomeTaxExpenseBenefit4,575,0002025-12-31 147USD
IncomeTaxReconciliationNondeductibleExpense4,400,0002025-12-31 3USD
IncomeTaxReconciliationTaxCredits4,369,0002025-12-31 3USD
OperatingLeaseRightOfUseAssetAmortizationExpense3,906,0002026-06-30 38USD
BankOverdrafts3,900,0002026-06-30 20USD
DeferredRevenueAndCredits3,785,0002018-09-30 66USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables3,733,0002014-02-28 6USD
NetInvestmentIncome3,619,0002017-12-31 97USD
ForeignCurrencyTransactionGainLossUnrealizedAfterTax3,600,0002023-12-31 2USD
StockIssuedDuringPeriodSharesNewIssues3,597,3332012-02-29 8shares
TechnologyServicesRevenue3,573,0002015-12-31 68USD
DeferredRevenue3,554,0002018-03-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets3,549,0002013-09-30 1USD
ConvertiblePreferredStockSharesIssuedUponConversion3,500,0002008-12-31 3shares
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities3,499,9992011-01-31 3shares
ShareRepurchaseProgramExciseTax3,361,0002025-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables3,327,0002013-03-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation3,302,0002013-09-30 1USD
TreasuryStockShares3,268,5842023-03-31 103shares
StockIssuedDuringPeriodValueStockOptionsExercised2,988,0002024-12-31 149USD
DeferredTaxAssetsLiabilitiesNetCurrent2,915,0002014-03-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation2,907,0002025-12-31 13USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,904,0002026-06-30 57USD
NonoperatingIncomeExpense2,849,0002026-06-30 113USD
GainLossOnInvestments2,800,0002022-09-30 2USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2,392,0002011-12-31 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent-2,342,0002014-02-28 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,292,8832026-06-30 31shares
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet-2,284,0002013-03-31 1USD
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue2,268,0002013-09-30 1USD
AccountsReceivableRelatedPartiesCurrent2,255,0002011-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet2,181,0002013-09-30 1USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod2,120,0002013-03-31 1USD
IndefinitelivedIntangibleAssetsAcquired2,120,0002013-12-31 3USD
DeferredTaxAssetsLiabilitiesNet2,015,0002018-12-31 45USD
DerivativeFairValueOfDerivativeNet1,847,0002025-12-31 38USD
StockRepurchasedAndRetiredDuringPeriodShares1,821,7302012-03-31 8shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,821,0002026-06-30 148USD
InvestmentIncomeNonoperating1,746,0002022-09-30 65USD
BusinessAcquisitionPurchasePriceAllocationOtherAssets1,729,0002013-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets1,718,0002014-02-28 6USD
LiabilitiesFairValueDisclosure1,613,0002026-06-30 20USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,600,0002026-06-30 148USD
IncreaseDecreaseInContractWithCustomerLiability1,593,0002020-09-30 21USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1,406,0002026-06-30 5USD
OtherNonoperatingIncomeExpense-1,401,0002026-06-30 113USD
FutureAmortizationExpenseYearOne1,400,0002012-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals1,400,0002011-12-31 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-1,326,0002018-09-30 75USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,228,0002021-12-31 26USD
DeferredTaxLiabilities1,207,0002023-12-31 9USD
DeferredCompensationLiabilityCurrentAndNoncurrent1,200,0002016-01-31 3USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,200,0002016-12-31 3USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,198,0002018-09-30 14USD
IncreaseDecreaseInDeferredRevenue1,125,0002018-09-30 75USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities1,034,0002013-09-30 1USD
DebtSecuritiesTradingUnrealizedGainLoss1,000,0002023-03-31 16USD
LineOfCredit1,000,0002021-09-30 22USD
AllowanceForDoubtfulAccountsReceivable984,0002026-06-30 138USD
InterestExpense937,0002024-06-30 44USD
DeferredTaxLiabilitiesOther901,0002025-12-31 6USD
DepositAssets900,0002011-12-31 1USD
OtherComprehensiveIncomeLossNetOfTax-838,0002013-09-30 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions800,0002026-06-30 19USD
StockIssuedDuringPeriodValueTreasuryStockReissued790,0002026-03-31 30USD
IncreaseDecreaseInTradingSecurities-740,0002026-03-31 32USD
ValuationAllowanceAmount727,0002012-12-31 12USD
CapitalLeaseObligationsIncurred723,0002009-12-31 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights700,0002011-12-31 3shares
FiniteLivedIntangibleAssetsAmortizationExpense700,0002012-06-30 6USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority700,0002012-03-31 3USD
OperatingLossCarryforwards700,0002013-12-31 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount665,0002025-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents656,0002013-09-30 2USD
DeferredIncomeTaxesAndTaxCredits-638,0002026-06-30 124USD
ForeignCurrencyTransactionGainLossBeforeTax634,0002026-06-30 31USD
UnrealizedGainLossOnInvestments-579,0002026-06-30 43USD
DeferredForeignIncomeTaxExpenseBenefit-565,0002025-12-31 146USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments501,0002012-06-30 3USD
FutureAmortizationExpenseYearTwo500,0002012-06-30 3USD
ForeignCurrencyContractAssetFairValueDisclosure-472,0002013-12-31 18USD
NetIncomeLossAttributableToNoncontrollingInterest443,0002026-06-30 17USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest443,0002026-06-30 5USD
CapitalExpendituresIncurredButNotYetPaid415,0002025-12-31 18USD
GainLossOnSaleOfSecuritiesNet411,0002010-12-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent402,0002012-03-31 4USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest361,0002026-06-30 17USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-342,0002026-06-30 189USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-341,0002013-09-30 4USD
DerivativeInstrumentsLossRecognizedInIncome300,0002012-12-31 1USD
FutureAmortizationExpenseYearThree300,0002012-06-30 3USD
InterestExpenseShortTermBorrowings300,0002026-06-30 53USD
OtherIncome300,0002018-03-31 99USD
ForeignCurrencyDerivativesAtFairValueNet-293,0002014-06-30 22USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease280,0002012-06-30 16USD
DisposalGroupIncludingDiscontinuedOperationGoodwill277,0002013-12-31 2USD
MinimumNetCapitalRequired1250,0002013-12-31 6USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-247,0002013-12-31 12USD
FutureAmortizationExpenseYearFive200,0002012-06-30 3USD
FutureAmortizationExpenseYearFour200,0002012-06-30 3USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-189,0002013-12-31 3USD
IncomeLossFromDiscontinuedOperationsNetOfTax-189,0002013-12-31 10USD
OtherTaxCarryforwardValuationAllowance186,0002009-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal155,0002014-12-31 3USD
IncreaseDecreaseInOtherOperatingCapitalNet155,0002013-06-30 7USD
CommonStockValue123,0002026-06-30 62USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod117,6562014-06-30 1shares
CapitalLeasesFutureMinimumPaymentsDue112,0002013-09-30 8USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments110,0002013-09-30 5USD
DeferredTaxAssetsTaxDeferredExpenseOther110,0002025-12-31 34USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-110,0002026-06-30 162USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber103,0942025-12-31 68shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100,0002012-12-31 16shares
ContractualObligation100,0002022-03-31 31USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100,0002022-09-30 54USD
MinimumNetCapitalRequired100,0002012-06-30 3USD
ProvisionForDoubtfulAccounts100,0002026-03-31 92USD
TradingSecuritiesUnrealizedHoldingGain100,0002017-03-31 2USD
TradingSecuritiesUnrealizedHoldingLoss100,0002017-12-31 5USD
DebtSecuritiesAvailableForSaleRealizedGainLoss-100,0002023-03-31 1USD
DebtSecuritiesAvailableForSaleUnrealizedGainLoss-100,0002023-03-31 1USD
FinanceLeaseInterestExpense100,0002025-12-31 19USD
TreasuryStockSharesAcquired93,5162016-09-30 22shares
AccountsPayableRelatedPartiesCurrentAndNoncurrent86,0002011-12-31 6USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-82,0002026-06-30 138USD
RealizedInvestmentGainsLosses81,0002026-06-30 38USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss74,0002016-03-31 14USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss74,0002016-03-31 14USD
CapitalLeasesFutureMinimumPaymentsDueCurrent70,0002013-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber64,4862025-12-31 17shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements62,0002026-06-30 194shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax59,0002016-09-30 19USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-58,0002013-12-31 12USD
DeferredIncomeTaxAssetsNet52,0002020-09-30 48USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears42,0002011-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears42,0002012-09-30 4USD
ProceedsFromPaymentsForOtherFinancingActivities-42,0002014-12-31 45USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax39,0002014-12-31 21USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax38,0002016-09-30 19USD
OperatingLossCarryforwardsValuationAllowance38,0002011-12-31 3USD
TemporaryEquitySharesAuthorized35,0002011-09-30 4shares
AvailableforsaleSecuritiesGrossUnrealizedGain29,0002013-03-31 12USD
FinanceLeaseLiabilityPaymentsDue29,0002025-06-30 7USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear29,0002025-06-30 5USD
FinanceLeaseLiability28,0002025-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross20,6062025-12-31 39shares
RevenueFromRelatedParties20,0002012-12-31 14USD
AreaOfLand15,6462019-09-30 2sqft
TradingSecuritiesRealizedGain12,0002016-12-31 1USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses26,0002012-12-31 5USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses26,0002012-12-31 5USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses13,0002012-06-30 6USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses13,0002012-06-30 6USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants2,3382011-09-30 5shares
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments2,0002013-09-30 8USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,0002025-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod7402025-12-31 39shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod3822014-12-31 21shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice3812025-12-31 17USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice3742025-12-31 35USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice3212025-12-31 68USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice1932025-12-31 48USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue672025-12-31 60USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice222011-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice162011-12-31 3USD

What to be careful about

What this model itself distrusts about MKTX's figures. Written by the derivation as it ran, not added afterwards.