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Sep 30, 2022

MarketAxess Q3 2022 Earnings Report

MarketAxess reported strong growth in trading volume and record market share gains across its expanded product set.

Key Takeaways

MarketAxess reported revenues of $172.1 million, up 6%, and diluted EPS of $1.58, up 4%. The company saw record levels of estimated market share and strong growth in trading volume, driven by Open Trading liquidity.

Revenues increased by 6% to $172.1 million.

Diluted EPS increased by 4% to $1.58.

Total trading average daily volume (ADV) increased by 32% to $31.4 billion.

Record composite corporate bond market share of 20.6%, up from 18.9%.

Total Revenue
$172M
Previous year: $162M
+6.2%
EPS
$1.58
Previous year: $1.52
+3.9%
Total Credit Trading Vol.
$702M
Total Rates Trading Vol.
$1.31B
US High-Grade Volume
$328M
Gross Profit
$127M
Previous year: $121M
+5.0%
Cash and Equivalents
$319M
Previous year: $433M
-26.3%
Free Cash Flow
$81.1M
Previous year: $58.1M
+39.8%
Total Assets
$1.56B
Previous year: $1.61B
-3.2%

MarketAxess

MarketAxess

MarketAxess Revenue by Segment

Forward Guidance

MarketAxess refined its full year 2022 expense guidance range from $385.0 million - $415.0 million to $390.0 million - $398.0 million. The company also refined its capital expenditure guidance range from $58.0 million - $62.0 million to $48.0 million - $52.0 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income