MKTX · trading date Oct 12, 2026 · previous close $164.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$846.27M
Net income
$246.63M
Total assets
$1.93B
Total liabilities
$776.63M
Stockholders' equity
$1.15B
Cash & equivalents
$519.73M
Operating income
$341.84M
Operating cash flow
$382.14M
Capital expenditures
$8.20M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
40.4%
Net margin
29.1%
Free cash flow
$373.94M
Free cash flow margin
44.2%
Liabilities / assets
40.1%
Equity / assets
59.2%
CapEx / revenue
1.0%
Operating cash flow / net income
1.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10001
55 HUDSON YARDS, 15TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.