(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	818.02M	812.37M	777.94M	760.53M	752.05M	733.2M	733.03M	735.41M	718.3M	705.46M	695.44M	689.54M	698.95M	705.24M	707.15M	715.61M	689.13M	647.55M	615.14M	555.84M	511.35M	494.02M	463.87M	446.73M	438.12M	425.24M	420.5M	409.46M	397.47M	392.34M	385.91M	385.24M	369.92M	352.13M	336.05M	314.9M
Cost of Revenue	225.07M	202.6M	170.65M	178.78M	190.94M	193.68M	189.61M	186.66M	182.1M	179.21M	175.29M	170.58M	170.92M	166.17M	162.88M	163.78M	156.88M	153.53M	148.63M	139.62M	131.08M	125.76M	119.36M	112.94M	109.12M	105.65M	104.96M	104.18M	102.75M	100.95M	99.27M	99.66M	96.78M	95.34M	92.43M	87.21M
Gross Profit	592.95M	609.77M	607.28M	581.75M	561.11M	539.52M	543.42M	548.75M	536.2M	526.24M	520.15M	518.96M	528.03M	539.07M	544.27M	551.83M	532.24M	494.02M	466.52M	416.22M	380.27M	368.26M	344.5M	333.78M	329M	319.59M	315.53M	305.28M	294.72M	291.4M	286.65M	285.58M	273.13M	256.78M	243.62M	227.69M
Operating Income	340.96M	337.51M	317.36M	311.25M	314.52M	315.67M	325.07M	334.13M	326.88M	321.78M	319.48M	321.87M	337.24M	356.35M	370.15M	387.11M	374.73M	343.88M	322.04M	278.78M	250.88M	244M	224.44M	215.6M	212.58M	207.99M	208.79M	206.33M	201.77M	202.72M	201.86M	202.84M	191.6M	178.26M	167.26M	153.77M
Interest Income	26.05M	25.6M	25.24M	24.15M	22.43M	19.45M	14.29M	8.98M	4.79M	1.49M	59K	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	360.55M	359.76M	338.61M	331.22M	332.7M	328.32M	335.44M	346.06M	338.29M	330.44M	326.07M	322.54M	333.92M	352.64M	366.11M	384.46M	374.36M	346.03M	325.4M	283.91M	257.42M	251.53M	231.99M	222.29M	218.09M	211.39M	210.81M	207.17M	201.77M	202.72M	201.86M	202.84M	191.6M	178.26M	167.26M	153.77M
Net Income	274.18M	278.67M	262.12M	257.04M	258.06M	247.65M	252.02M	259.08M	250.22M	243.18M	241.83M	242.2M	257.89M	278.63M	288.45M	305.02M	299.38M	276.72M	262.94M	227.2M	204.9M	200.46M	185.05M	177.43M	172.85M	160.49M	156.03M	153.57M	148.09M	147.78M	144.57M	139.67M	126.17M	117.5M	109.3M	100.41M
Selling & General & Admin	111.32M	107.65M	119.86M	117.36M	118.41M	136.59M	136.3M	134.25M	130.21M	127.35M	125.84M	124.3M	121.28M	115.95M	110.72M	104.77M	100.46M	97.6M	96.32M	94.35M	91.22M	89.06M	86.41M	84.3M	83.03M	79.63M	76.65M	71.73M	67.88M	65.99M	63.84M	63.56M	63.69M	60.29M	57.81M	55.31M
Research & Development	n/a	n/a	n/a	n/a	n/a	6.7M	6.7M	6.7M	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	-43.22M	-159.4M	-161.12M	-138.79M	-38.38M	60.82M	82.05M	65.55M	64.29M	43.02M	24.21M	18.47M	-2.87M	-3.38M	-3.22M	-2.61M	-1.67M	-903K	-2.6M	-2.22M	-1.52M	-685K	-97K	-240K	-610K	5.9M	12.21M	18.72M	25.07M	22.68M	20.94M	19.18M	17.84M	18.23M	18.55M	18.61M
Operating Expenses	213.26M	233.52M	274.3M	270.5M	246.59M	223.86M	218.35M	214.62M	209.32M	204.46M	200.68M	197.09M	190.8M	182.72M	174.12M	164.72M	157.51M	150.14M	144.48M	137.44M	129.39M	124.26M	120.06M	116.8M	113.86M	109.05M	104.19M	97.78M	92.95M	88.67M	84.79M	82.74M	81.53M	78.52M	76.36M	73.92M
Interest Expense	1.6M	2.92M	2.74M	2.17M	1.98M	399K	373K	657K	700K	814K	990K	824K	842K	772K	1.5M	1.33M	1.14M	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	11.71M	10.39M	9.59M	9.89M	11.05M	11.85M	11.54M	11.18M	9.98M	9.44M	9.46M	9.64M	9.06M	8.46M	7.79M	6.47M	7.94M	8.72M	10.08M	11.94M	11.56M	12.01M	12.48M	12.35M	12.11M	11.59M	10.69M	9.94M	9.76M	9.95M	10M	9.04M	8.93M	7.63M	6.79M	6.73M
Cost & Expenses	477.07M	474.86M	460.57M	449.29M	437.53M	417.54M	407.96M	401.28M	391.42M	383.67M	375.96M	367.68M	361.72M	348.89M	337M	328.5M	314.4M	303.67M	293.1M	277.06M	260.47M	250.03M	239.43M	229.74M	222.98M	214.7M	209.15M	201.96M	195.7M	189.62M	184.05M	182.4M	178.32M	173.87M	168.79M	161.13M
Income Tax Expense	86.36M	81.09M	76.49M	74.18M	74.64M	80.66M	83.42M	86.98M	88.06M	87.25M	84.23M	80.34M	76.03M	74M	77.66M	79.44M	74.98M	69.31M	62.45M	56.71M	52.52M	51.07M	46.94M	44.86M	45.23M	50.9M	54.78M	53.61M	53.68M	54.94M	57.29M	63.17M	65.43M	60.76M	57.97M	53.36M
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)	7.28	7.39	6.95	6.83	6.87	6.61	6.72	6.90	6.65	6.46	6.42	6.43	6.87	7.43	7.70	8.16	8.02	7.42	7.07	6.12	5.53	5.42	5.00	4.80	4.68	4.35	4.24	4.17	4.02	4.01	3.92	3.79	3.43	3.20	2.98	2.74
EPS (Diluted)	7.27	7.38	6.94	6.82	6.86	6.60	6.72	6.90	6.65	6.44	6.38	6.37	6.77	7.31	7.57	8.00	7.85	7.26	6.90	5.97	5.40	5.29	4.89	4.69	4.57	4.24	4.12	4.05	3.89	3.89	3.81	3.69	3.35	3.12	2.90	2.66
EBITDA	430.06M	426.87M	400.06M	392.3M	393.61M	386.62M	394.99M	402.34M	392.92M	386.99M	383.8M	384.34M	396.02M	409.38M	417.42M	428.15M	412.49M	378.76M	355.1M	309.61M	279.11M	270.34M	248.89M	239.49M	235.66M	230.43M	229.65M	226.18M	221.04M	221.08M	219.96M	220.69M	209.44M	196.49M	185.81M	172.38M
EBIT	345.81M	337.92M	317.77M	315.44M	321.26M	323.72M	335.81M	346.72M	338.99M	331.25M	327.06M	323.37M	336.25M	356.22M	370.43M	388.61M	376.83M	345.97M	324.29M	280.77M	252.25M	245.37M	224.44M	215.6M	212.58M	207.99M	208.21M	205.16M	200.15M	201.1M	200.82M	202.39M	191.6M	178.26M	167.26M	153.77M
Depreciation & Amortization	78.68M	79.7M	80.02M	78.38M	76.41M	72.44M	69.92M	68.21M	67.15M	66.3M	65.42M	63.57M	58.58M	52.82M	46.2M	39.71M	36M	33.13M	30.8M	28.84M	26.86M	24.98M	24.45M	23.89M	23.08M	22.44M	20.85M	19.85M	19.27M	18.36M	18.1M	17.85M	17.84M	18.23M	18.55M	18.61M