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MKTX • CIK 0001278021
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $752,547 | $817,097 | $846,268 | $870,025 |
| Operating Expenses | $437,528 | $476,227 | $504,430 | $517,635 |
| Operating Income (Loss) | $315,019 | $340,870 | $341,838 | $352,390 |
| Interest Expense | $1,983 | — | — | $2,737 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $332,700 | $360,546 | $366,995 | $367,072 |
| Income Tax Expense (Benefit) | $74,645 | $86,365 | $120,083 | $59,975 |
| Net Income (Loss) Attributable to Parent | $258,055 | $274,181 | $246,627 | $306,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,015,067 | $1,789,216 | $1,934,886 | $2,422,213 |
| Liabilities | $722,104 | $400,556 | $776,627 | $1,168,856 |
| Cash and Cash Equivalents, at Carrying Value | $451,280 | $544,478 | $519,734 | $245,794 |
| Property, Plant and Equipment, Net | $102,671 | $107,298 | $112,431 | $111,362 |
| Property, Plant and Equipment, Gross | $350,094 | $403,599 | $459,185 | $459,185 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $247,423 | $296,301 | $346,754 | $346,754 |
| Operating Lease, Right-of-Use Asset | $63,045 | $58,132 | $51,854 | $50,620 |
| Goodwill | $236,706 | $236,706 | $283,667 | $283,667 |
| Intangible Assets, Net (Excluding Goodwill) | $119,108 | $98,078 | $110,629 | $100,245 |
| Deferred Tax Assets, Net of Valuation Allowance | $25,180 | $27,559 | $23,244 | $23,244 |
| Stockholders' Equity Attributable to Parent | $1,292,963 | $1,388,660 | $1,145,667 | $1,238,916 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $333,767 | $385,237 | $382,139 | $200,279 |
| Net Cash Provided by (Used in) Investing Activities | $-155,290 | $-86,935 | $-96,927 | $-59,502 |
| Net Cash Provided by (Used in) Financing Activities | $-147,057 | $-201,377 | $-332,369 | $-362,326 |
| Depreciation, Depletion and Amortization, Nonproduction | $70,557 | $73,824 | $76,699 | $77,787 |
| Payments to Acquire Property, Plant, and Equipment | $9,326 | $9,942 | $8,204 | $5,976 |
| Payments for Repurchase of Common Stock | $0 | $75,474 | $420,015 | $345,251 |