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
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

What to be careful about

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