(MKTX)

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218.35

-0.65 (-0.30%)

At close: Apr 28, 2025, 12:15 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	202.4M	206.72M	197.25M	211.66M	196.75M	172.28M	179.85M	203.17M	177.9M	172.11M	182.23M	186.06M	165.06M	162.09M	176.33M	195.46M	171.35M	164.01M	184.79M	168.98M	129.77M	131.6M	125.49M	124.49M	112.44M	101.44M	108.35M	115.88M	99.56M	96.7M	97.31M	103.89M	94.44M	90.27M	96.64M	88.57M
Cost of Revenue	63.84M	80.82M	40.25M	40.16M	41.37M	48.87M	48.38M	52.31M	44.11M	44.8M	45.44M	47.76M	41.22M	40.88M	40.73M	48.09M	36.47M	37.58M	41.64M	41.19M	33.12M	32.68M	32.62M	32.66M	27.8M	26.28M	26.2M	28.83M	24.33M	25.59M	25.42M	27.4M	22.53M	23.91M	25.82M	24.53M
Gross Profit	138.57M	125.9M	157M	171.49M	155.38M	123.41M	131.46M	150.85M	133.79M	127.31M	136.79M	138.3M	123.84M	121.22M	135.6M	147.38M	134.87M	126.42M	143.16M	127.78M	96.66M	98.92M	92.87M	91.83M	84.64M	75.16M	82.15M	87.05M	75.23M	71.11M	71.89M	76.49M	71.91M	66.36M	70.82M	64.05M
Operating Income	79.98M	87.06M	81.84M	92.08M	76.53M	66.91M	75.73M	95.36M	77.67M	76.31M	84.79M	88.1M	72.58M	74M	87.18M	103.47M	91.7M	87.81M	104.14M	91.09M	60.85M	65.97M	60.88M	63.19M	53.97M	46.41M	52.03M	60.17M	49.37M	47.22M	49.57M	55.61M	50.33M	46.35M	50.55M	44.37M
Interest Income	6.72M	6.95M	6.4M	5.97M	6.27M	6.59M	5.31M	4.25M	3.29M	1.43M	n/a	59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	84.59M	92.9M	86.34M	96.72M	83.81M	71.74M	78.95M	98.19M	79.43M	78.86M	89.58M	90.42M	71.58M	74.49M	86.05M	101.8M	90.29M	87.97M	104.4M	91.7M	61.96M	67.34M	62.91M	65.22M	56.07M	47.8M	53.21M	61.01M	49.37M	47.22M	49.57M	55.61M	50.33M	46.35M	50.55M	44.37M
Net Income	65.14M	71.49M	64.94M	72.61M	69.63M	54.94M	59.86M	73.63M	59.23M	59.31M	66.92M	64.77M	52.19M	57.96M	67.29M	80.46M	72.93M	67.78M	83.85M	74.82M	50.27M	54M	48.1M	52.52M	45.83M	38.59M	40.49M	47.94M	33.47M	34.13M	38.02M	42.46M	33.16M	30.92M	33.13M	28.96M
Selling & General & Admin	21.26M	19.56M	37.05M	33.44M	17.59M	31.77M	34.55M	34.49M	35.78M	31.48M	32.5M	30.45M	32.91M	29.98M	30.96M	27.43M	27.59M	24.75M	25.01M	23.12M	24.73M	23.47M	23.04M	19.98M	22.57M	20.82M	20.93M	18.71M	19.18M	17.83M	16.01M	14.86M	17.29M	15.68M	15.73M	14.99M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	37.33M	n/a	-1.14M	-79.41M	-78.85M	-1.72M	21.19M	21.01M	20.34M	19.51M	4.68M	19.75M	-919K	697K	-1.06M	-1.59M	-1.43M	860K	-446K	-656K	-661K	-838K	-64K	42K	175K	-250K	-207K	-328K	6.68M	6.06M	6.31M	6.02M	4.29M	4.33M	4.54M	4.68M
Operating Expenses	58.59M	15.73M	59.53M	79.41M	78.85M	56.5M	55.74M	55.5M	56.12M	51M	52.01M	50.2M	51.26M	47.21M	48.42M	43.9M	43.18M	38.62M	39.02M	36.7M	35.81M	32.95M	31.99M	28.64M	30.68M	28.75M	28.73M	25.71M	25.86M	23.89M	22.32M	20.88M	21.58M	20M	20.27M	19.68M
Interest Expense	318K	346K	621K	316K	1.64M	164K	53K	130K	52K	138K	337K	173K	166K	314K	171K	191K	96K	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	3.97M	2.9M	3.01M	1.83M	2.65M	2.1M	3.31M	3M	3.44M	1.8M	2.95M	1.79M	2.91M	1.82M	3.13M	1.2M	2.31M	1.15M	1.81M	2.67M	3.09M	2.51M	3.67M	2.3M	3.53M	2.98M	3.54M	2.06M	3M	2.09M	2.78M	1.89M	3.19M	2.14M	1.82M	1.78M
Cost & Expenses	122.43M	119.66M	115.41M	119.57M	120.22M	105.38M	104.12M	107.81M	100.23M	95.8M	97.44M	97.95M	92.48M	88.09M	89.16M	91.99M	79.65M	76.2M	80.66M	77.89M	68.92M	65.63M	64.61M	61.3M	58.48M	55.03M	54.93M	54.54M	50.19M	49.48M	47.74M	48.28M	44.11M	43.92M	46.09M	44.2M
Income Tax Expense	19.46M	21.41M	21.4M	24.1M	14.19M	16.8M	19.09M	24.57M	20.2M	19.56M	22.66M	25.65M	19.39M	16.54M	18.77M	21.34M	17.36M	20.19M	20.55M	16.89M	11.68M	13.34M	14.8M	12.7M	10.23M	9.2M	12.72M	13.07M	15.9M	13.09M	11.55M	13.14M	17.16M	15.44M	17.43M	15.41M
Shares Outstanding (Basic)	37.6M	37.53M	37.66M	37.74M	37.73M	37.49M	37.48M	37.48M	37.48M	37.48M	37.53M	37.38M	37.53M	37.53M	37.51M	37.47M	37.41M	37.39M	37.34M	37.3M	37.18M	37.07M	37.05M	37.04M	36.98M	36.95M	36.95M	36.95M	36.89M	36.87M	36.85M	36.85M	36.84M	36.89M	36.88M	36.77M
Shares Outstanding (Diluted)	37.67M	37.61M	37.69M	37.79M	37.81M	37.57M	37.59M	37.65M	37.57M	37.57M	37.61M	37.82M	38.05M	38.08M	38.1M	38.16M	38.19M	38.16M	38.15M	38.08M	38.09M	37.99M	37.91M	37.83M	37.84M	37.83M	37.86M	37.89M	37.94M	38.02M	38.08M	38.11M	37.74M	37.79M	37.75M	37.67M
EPS (Basic)	1.73	1.91	1.72	1.92	1.84	1.47	1.60	1.96	1.58	1.58	1.78	1.71	1.39	1.54	1.79	2.15	1.95	1.81	2.25	2.01	1.35	1.46	1.30	1.42	1.24	1.04	1.10	1.30	0.91	0.93	1.03	1.15	0.90	0.84	0.90	0.79
EPS (Diluted)	1.73	1.90	1.72	1.92	1.84	1.46	1.60	1.96	1.58	1.58	1.78	1.71	1.37	1.52	1.77	2.11	1.91	1.78	2.20	1.96	1.32	1.42	1.27	1.39	1.21	1.02	1.07	1.27	0.88	0.90	1.00	1.11	0.88	0.82	0.88	0.77
EBITDA	105.07M	111.28M	101.84M	111.88M	101.87M	84.47M	94.08M	113.19M	94.88M	92.85M	101.43M	103.76M	88.95M	89.66M	101.98M	115.44M	102.31M	97.7M	112.71M	99.77M	68.58M	74.04M	67.22M	69.27M	59.81M	52.59M	57.82M	65.44M	54.58M	51.8M	54.36M	60.3M	54.62M	50.68M	55.09M	49.05M
EBIT	84.91M	87.06M	81.34M	92.5M	77.03M	66.91M	79M	98.33M	79.48M	79M	89.92M	90.59M	71.74M	74.81M	86.22M	103.47M	91.72M	89.01M	104.4M	91.7M	60.85M	67.34M	60.88M	63.19M	53.97M	46.41M	52.03M	60.17M	49.37M	46.63M	48.98M	55.16M	50.33M	46.35M	50.55M	44.37M
Depreciation & Amortization	20.15M	18.73M	20M	19.8M	21.18M	19.05M	18.35M	17.83M	17.21M	16.54M	16.64M	16.77M	16.35M	15.65M	14.8M	11.78M	10.59M	9.03M	8.3M	8.07M	7.73M	6.7M	6.34M	6.08M	5.85M	6.17M	5.79M	5.27M	5.21M	4.58M	4.79M	4.69M	4.29M	4.33M	4.54M	4.68M