MKTX Financial Statements & Analysis
Complete financial statements for MKTX including income statement, balance sheet, and cash flow statement. Analyze MKTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
8.6% ↑
Net Income
6.2% ↑
Gross Margin
-1.8% ↓
Operating Margin
-0.3% ↓
Balance Sheet
Current Ratio
79.3% ↑
Debt to Equity
-15.1% ↑
Asset Turnover
22.3% ↑
Cash Flow
Operating Cash Flow
15.4% ↑
Net Cash Flow
127.6% ↑
Free Cash Flow
33.4% ↑
Cash Flow to Debt
26.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 752.55M | 817.10M | 8.6% | |
| Gross Profit | 528.62M | 563.35M | 6.6% | |
| Operating Income | 315.02M | 340.87M | 8.2% | |
| Net Income | 258.06M | 274.18M | 6.2% | |
| EPS | 6.87 | 7.29 | 6.1% | |
| EBITDA | 411.09M | 442.61M | 7.7% | |
| Gross Margin | 70.24% | 68.95% | 1.8% | |
| Operating Margin | 41.86% | 41.72% | 0.3% | |
| Net Income Margin | 34.29% | 33.56% | 2.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 817.10M | 752.55M | 718.30M | 698.95M | 689.13M |
| Gross Profit | 563.35M | 528.62M | 536.20M | 528.03M | 532.24M |
| Operating Income | 340.87M | 315.02M | 326.88M | 337.24M | 374.73M |
| Net Income | 274.18M | 258.06M | 250.22M | 257.89M | 299.38M |
| EPS | 7.29 | 6.87 | 6.68 | 6.88 | 8.01 |
| EBITDA | 442.61M | 411.09M | 393.97M | 397.51M | 417.57M |
| Gross Margin | 68.95% | 70.24% | 74.65% | 75.55% | 77.23% |
| Operating Margin | 41.72% | 41.86% | 45.51% | 48.25% | 54.38% |
| Net Income Margin | 33.56% | 34.29% | 34.84% | 36.90% | 43.44% |
| R&D Expenses | 0 | 0 | 6.70M | 0.47633196867466443 | 0.5432381643388354 |