MKTX
MarketAxess Holdings Inc.
Price Chart
Latest Quote
$113.46
-4.71 (-3.99%)
Current Price
| Previous Close | $118.17 |
| Open | $118.05 |
| Day High | $119.67 |
| Day Low | $113.30 |
| Volume | 664,713 |
Stock Information
| Quarterly Dividend / Yield | $3.12 / 2.64% |
| Shares Outstanding | 35.54M |
| Quarterly Dividend Yield | 2.64% |
| Quarterly Dividend | $3.12 |
| Total Debt | $291.96M |
| Cash Equivalents | $477.64M |
| Revenue | $871.07M |
| Net Income | $309.44M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $4.03B |
| P/E Ratio | 13.44 |
| EPS (TTM) | $8.44 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.03B |
| Sales | $871.07M |
| Income | $309.44M |
| Book/sh | $33.49 |
| Cash/sh | $13.44 |
| Employees | 859 |
Financial Ratios
| Quick Ratio | 4.28 |
| Current Ratio | 4.94 |
| Debt/Eq | 24.25 |
| EPS Growth TTM | 417.00% |
Returns & Margins
| ROA | 10.79% |
| ROE | 24.30% |
| Gross Margin | 62.06% |
| Operating Margin | 43.88% |
| Profit Margin | 35.52% |
Ownership
| Insider Ownership | 0.93% |
| Institutional Ownership | 112.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.72 |
| PEG | 0.99 |
| P/S | 4.63 |
| P/B | 3.39 |
Analyst Data
| Recommendation | buy |
| Target Price | $179.45 |
Technical Indicators
| SMA20 | $121.32 |
| SMA50 | $139.65 |
| SMA200 | $163.98 |
| RSI | 34.42 |
| ATR | 4.5357 |
| Shares Float | 30.76M |
| Short Float | 8.11% |
| Short Ratio | 3.52 |
| Volatility | 0.85 |
| Rel Volume | 0.79 |
Performance History
| Week | -9.09% |
| Month | -17.26% |
| Quarter | -31.50% |
| 6 Months | -35.90% |
| YTD | -35.82% |
| Year | -47.66% |
| 3 Years | -57.20% |
| 5 Years | -73.14% |
| 10 Years | -8.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $113.46 | 664,713 |
| 2026-06-23 | $118.17 | 620,000 |
| 2026-06-22 | $117.12 | 1,131,900 |
| 2026-06-18 | $120.33 | 1,239,600 |
| 2026-06-17 | $119.90 | 1,315,600 |
| 2026-06-16 | $124.81 | 831,000 |
| 2026-06-15 | $121.00 | 688,800 |
| 2026-06-12 | $120.89 | 682,400 |
| 2026-06-11 | $116.33 | 807,600 |
| 2026-06-10 | $116.11 | 674,200 |
| 2026-06-09 | $116.51 | 930,700 |
| 2026-06-08 | $116.17 | 987,900 |
| 2026-06-05 | $116.93 | 1,108,200 |
| 2026-06-04 | $120.62 | 908,600 |
| 2026-06-03 | $122.98 | 756,200 |
| 2026-06-02 | $123.18 | 846,400 |
| 2026-06-01 | $129.29 | 691,300 |
| 2026-05-29 | $130.04 | 695,300 |
| 2026-05-28 | $131.55 | 705,000 |
| 2026-05-27 | $130.94 | 527,900 |
| 2026-05-26 | $131.23 | 697,000 |
About MarketAxess Holdings Inc.
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides automated and algorithmic trading solutions, such as X-Pro, a trading platform to combine trading protocols with its proprietary data and pre-trade analytics; and integrated and actionable data offerings, including CP+ and Axess All, a real-time pricing engine, including Auto-X and portfolio trading. In addition, the company offers various pre-and post-trade services, such as processing, trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. The company was incorporated in 2000 and is headquartered in New York, New York.
đ° Latest News
Q1 Earnings Highlights: MarketAxess (NASDAQ:MKTX) Vs The Rest Of The Financial Exchanges & Data Stocks
StockStory âĸ 2026-06-22T17:39:19Z
MarketAxess Expands Bond Market Transparency With New TraX Tape
Zacks âĸ 2026-06-19T13:39:00Z
Robinhood Markets (HOOD) Moves 8.8% Higher: Will This Strength Last?
Zacks âĸ 2026-06-18T12:48:00Z
2 Financials Stocks with Competitive Advantages and 1 That Underwhelm
StockStory âĸ 2026-06-15T10:12:07Z
Why MarketAxess (MKTX) Stock Is Up Today
StockStory âĸ 2026-06-12T23:49:20Z
Is MarketAxess Holdings Inc. (MKTX) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T16:37:07Z
MarketAxess to Benefit From Abating Competition, Electronic Trading Reacceleration, BofA Securities Says
MT Newswires âĸ 2026-06-12T14:58:59ZMarketAxess (MKTX) Stock Valuation Check After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-12T13:15:50Z
1 Oversold Stock Ready to Bounce Back and 2 We Turn Down
StockStory âĸ 2026-06-12T11:57:20Z
SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-11T13:38:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $335,891,000 | $319,270,000 | $280,876,000 | $247,023,000 |
| Cost Of Revenue | $343,414,000 | $325,909,000 | $286,729,000 | $252,731,000 |
| Total Revenue | $846,268,000 | $817,097,000 | $752,547,000 | $718,300,000 |
| Operating Revenue | $846,268,000 | $817,097,000 | $752,547,000 | $718,300,000 |
| Expenses | ||||
| Interest Expense | $1,487,000 | $1,601,000 | $1,983,000 | $700,000 |
| Total Expenses | $504,430,000 | $476,227,000 | $437,528,000 | $391,424,000 |
| Rent Expense Supplemental | $15,038,000 | $14,690,000 | $14,216,000 | $14,121,000 |
| Other Income Expense | $2,247,000 | $-4,769,000 | $-2,761,000 | $7,072,000 |
| Other Non Operating Income Expenses | $1,790,000 | $-6,164,000 | $-3,496,000 | $5,946,000 |
| Net Non Operating Interest Income Expense | $22,910,000 | $24,445,000 | $20,442,000 | $4,340,000 |
| Interest Expense Non Operating | $1,487,000 | $1,601,000 | $1,983,000 | $700,000 |
| Operating Expense | $161,016,000 | $150,318,000 | $150,799,000 | $138,693,000 |
| Selling And Marketing Expense | $11,204,000 | $11,713,000 | $11,049,000 | $9,977,000 |
| General And Administrative Expense | $73,113,000 | $64,781,000 | $69,193,000 | $67,270,000 |
| Other Operating Expenses | - | $72,166,000 | $62,801,000 | $52,964,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $246,627,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Net Interest Income | $22,910,000 | $24,445,000 | $20,442,000 | $4,340,000 |
| Interest Income | $24,397,000 | $26,046,000 | $22,425,000 | $5,040,000 |
| Normalized Income | $246,627,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Net Income From Continuing And Discontinued Operation | $246,627,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Total Operating Income As Reported | $341,838,000 | $340,870,000 | $315,019,000 | $326,876,000 |
| Net Income Common Stockholders | $246,627,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Net Income | $246,627,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Net Income Including Noncontrolling Interests | $246,912,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Net Income Continuous Operations | $246,912,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Pretax Income | $366,995,000 | $360,546,000 | $332,700,000 | $338,288,000 |
| Earnings From Equity Interest | $457,000 | $1,395,000 | $735,000 | $1,126,000 |
| Interest Income Non Operating | $24,397,000 | $26,046,000 | $22,425,000 | $5,040,000 |
| Operating Income | $341,838,000 | $340,870,000 | $315,019,000 | $326,876,000 |
| Depreciation Amortization Depletion Income Statement | $76,699,000 | $73,824,000 | $70,557,000 | $61,446,000 |
| Depreciation And Amortization In Income Statement | $76,699,000 | $73,824,000 | $70,557,000 | $61,446,000 |
| Gross Profit | $502,854,000 | $491,188,000 | $465,818,000 | $465,569,000 |
| Per Share | ||||
| Diluted EPS | $6.64 | $7.28 | $6.85 | $6.65 |
| Basic EPS | $6.66 | $7.29 | $6.87 | $6.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $452,704,000 | $442,610,000 | $411,093,000 | $406,142,000 |
| Reconciled Depreciation | $84,222,000 | $80,463,000 | $76,410,000 | $67,154,000 |
| EBITDA (Bullshit earnings) | $452,704,000 | $442,610,000 | $411,093,000 | $406,142,000 |
| EBIT | $368,482,000 | $362,147,000 | $334,683,000 | $338,988,000 |
| Diluted Average Shares | $37,137,000 | $37,672,000 | $37,654,000 | $37,643,000 |
| Basic Average Shares | $37,056,000 | $37,600,000 | $37,546,000 | $37,468,000 |
| Diluted NI Availto Com Stockholders | $246,627,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Minority Interests | $-285,000 | $0 | $0 | - |
| Tax Provision | $120,083,000 | $86,365,000 | $74,645,000 | $88,064,000 |
| Selling General And Administration | $84,317,000 | $76,494,000 | $80,242,000 | $77,247,000 |
| Other Gand A | $58,075,000 | $50,091,000 | $54,977,000 | $53,149,000 |
| Rent And Landing Fees | $15,038,000 | $14,690,000 | $14,216,000 | $14,121,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $751,371,000 | $1,053,876,000 | $937,149,000 | $828,239,000 |
| Total Assets | $1,934,886,000 | $1,789,216,000 | $2,015,067,000 | $1,607,775,000 |
| Total Non Current Assets | $776,230,000 | $643,281,000 | $669,922,000 | $537,296,000 |
| Other Non Current Assets | $46,972,000 | $82,584,000 | $84,499,000 | $68,289,000 |
| Goodwill And Other Intangible Assets | $394,296,000 | $334,784,000 | $355,814,000 | $252,854,000 |
| Other Intangible Assets | $110,629,000 | $98,078,000 | $119,108,000 | $98,065,000 |
| Current Assets | $1,158,656,000 | $1,145,935,000 | $1,345,145,000 | $1,070,479,000 |
| Restricted Cash | $48,722,000 | $47,107,000 | $45,122,000 | $50,947,000 |
| Prepaid Assets | $107,223,000 | $107,652,000 | $115,151,000 | $88,923,000 |
| Receivables | $482,977,000 | $341,921,000 | $662,624,000 | $465,862,000 |
| Other Receivables | $381,988,000 | $250,076,000 | $572,785,000 | $387,412,000 |
| Accounts Receivable | $100,989,000 | $91,845,000 | $89,839,000 | $78,450,000 |
| Allowance For Doubtful Accounts Receivable | $-743,000 | $-982,000 | $-577,000 | $-590,000 |
| Gross Accounts Receivable | $101,732,000 | $92,827,000 | $90,416,000 | $79,040,000 |
| Cash Cash Equivalents And Short Term Investments | $519,734,000 | $649,255,000 | $522,248,000 | $464,747,000 |
| Cash And Cash Equivalents | $519,734,000 | $544,478,000 | $451,280,000 | $430,746,000 |
| Debt | ||||
| Total Debt | $284,938,000 | $72,654,000 | $79,677,000 | $82,676,000 |
| Long Term Debt And Capital Lease Obligation | $284,938,000 | $72,654,000 | $79,677,000 | $82,676,000 |
| Long Term Debt | $220,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $776,627,000 | $400,556,000 | $722,104,000 | $526,682,000 |
| Total Non Current Liabilities Net Minority Interest | $358,817,000 | $140,708,000 | $139,801,000 | $138,978,000 |
| Current Liabilities | $417,810,000 | $259,848,000 | $582,303,000 | $387,704,000 |
| Payables And Accrued Expenses | $417,810,000 | $259,848,000 | $582,303,000 | $387,704,000 |
| Payables | $417,810,000 | $259,848,000 | $582,303,000 | $387,704,000 |
| Other Payable | $325,959,000 | $218,845,000 | $537,398,000 | $303,993,000 |
| Total Tax Payable | $49,267,000 | $3,683,000 | $7,892,000 | $28,448,000 |
| Accounts Payable | $42,584,000 | $37,320,000 | $37,013,000 | $55,263,000 |
| Equity | ||||
| Common Stock Equity | $1,145,667,000 | $1,388,660,000 | $1,292,963,000 | $1,081,093,000 |
| Total Equity Gross Minority Interest | $1,158,259,000 | $1,388,660,000 | $1,292,963,000 | $1,081,093,000 |
| Stockholders Equity | $1,145,667,000 | $1,388,660,000 | $1,292,963,000 | $1,081,093,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,361,000 | $-34,699,000 | $-24,370,000 | $-37,697,000 |
| Other Equity Adjustments | $-4,361,000 | $-34,699,000 | $-24,370,000 | $-37,697,000 |
| Retained Earnings | $1,538,746,000 | $1,405,904,000 | $1,244,216,000 | $1,101,525,000 |
| Other | ||||
| Treasury Shares Number | $5,344,419 | $3,374,047 | $3,041,081 | $3,270,512 |
| Preferred Shares Number | $35,000 | $35,000 | $35,000 | $35,000 |
| Ordinary Shares Number | $35,776,886 | $37,646,374 | $37,899,688 | $37,648,148 |
| Share Issued | $41,121,305 | $41,020,421 | $40,940,769 | $40,918,660 |
| Tangible Book Value | $751,371,000 | $1,053,876,000 | $937,149,000 | $828,239,000 |
| Invested Capital | $1,365,667,000 | $1,388,660,000 | $1,292,963,000 | $1,081,093,000 |
| Working Capital | $740,846,000 | $886,087,000 | $762,842,000 | $682,775,000 |
| Capital Lease Obligations | $64,938,000 | $72,654,000 | $79,677,000 | $82,676,000 |
| Total Capitalization | $1,365,667,000 | $1,388,660,000 | $1,292,963,000 | $1,081,093,000 |
| Minority Interest | $12,592,000 | $0 | - | - |
| Treasury Stock | $694,764,000 | $333,369,000 | $260,298,000 | $328,326,000 |
| Additional Paid In Capital | $305,923,000 | $350,701,000 | $333,292,000 | $345,468,000 |
| Capital Stock | $123,000 | $123,000 | $123,000 | $123,000 |
| Common Stock | $123,000 | $123,000 | $123,000 | $123,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $73,879,000 | $68,054,000 | $60,124,000 | $56,302,000 |
| Long Term Capital Lease Obligation | $64,938,000 | $72,654,000 | $79,677,000 | $82,676,000 |
| Investments And Advances | $170,677,000 | $60,483,000 | $63,893,000 | $49,791,000 |
| Goodwill | $283,667,000 | $236,706,000 | $236,706,000 | $154,789,000 |
| Net PPE | $164,285,000 | $165,430,000 | $165,716,000 | $166,362,000 |
| Accumulated Depreciation | $-346,754,000 | $-296,301,000 | $-247,423,000 | $-202,273,000 |
| Gross PPE | $511,039,000 | $461,731,000 | $413,139,000 | $368,635,000 |
| Leases | $31,937,000 | $31,386,000 | $31,214,000 | $30,660,000 |
| Machinery Furniture Equipment | $427,248,000 | $372,213,000 | $318,880,000 | $271,869,000 |
| Buildings And Improvements | $51,854,000 | $58,132,000 | $63,045,000 | $66,106,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $104,777,000 | $70,968,000 | $34,001,000 |
| Current Accrued Expenses | - | - | - | $56,302,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $324,125,000 | $328,672,000 | $281,319,000 | $237,359,000 |
| Operating Activities | ||||
| Operating Cash Flow | $382,139,000 | $385,237,000 | $333,767,000 | $289,231,000 |
| Cash Flow From Continuing Operating Activities | $382,139,000 | $385,237,000 | $333,767,000 | $289,231,000 |
| Operating Gains Losses | $3,582,000 | $1,276,000 | $4,718,000 | $-8,783,000 |
| Investing Activities | ||||
| Capital Expenditure | $-58,014,000 | $-56,565,000 | $-52,448,000 | $-51,872,000 |
| Investing Cash Flow | $-96,927,000 | $-86,935,000 | $-155,290,000 | $-86,272,000 |
| Cash Flow From Continuing Investing Activities | $-96,927,000 | $-86,935,000 | $-155,290,000 | $-86,272,000 |
| Capital Expenditure Reported | $-49,810,000 | $-46,623,000 | $-43,122,000 | $-38,730,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-420,015,000 | $-75,474,000 | $0 | $-87,540,000 |
| Financing Cash Flow | $-332,369,000 | $-201,377,000 | $-147,057,000 | $-242,378,000 |
| Cash Flow From Continuing Financing Activities | $-332,369,000 | $-201,377,000 | $-147,057,000 | $-242,378,000 |
| Net Other Financing Charges | $-17,155,000 | $-16,194,000 | $-38,339,000 | $-49,568,000 |
| Cash Dividends Paid | $-115,199,000 | $-112,697,000 | $-109,658,000 | $-105,942,000 |
| Common Stock Dividend Paid | $-115,199,000 | $-112,697,000 | $-109,658,000 | $-105,942,000 |
| Net Common Stock Issuance | $-420,015,000 | $-75,474,000 | $0 | $-87,540,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-344,925,000 | $-123,995,000 | $-100,000,000 |
| Issuance Of Debt | $220,000,000 | $344,925,000 | $123,995,000 | $100,000,000 |
| Interest Paid Supplemental Data | $721,000 | $1,717,000 | $1,870,000 | $652,000 |
| Income Tax Paid Supplemental Data | $62,834,000 | $96,932,000 | $94,814,000 | $88,677,000 |
| End Cash Position | $675,851,000 | $700,459,000 | $611,672,000 | $572,664,000 |
| Beginning Cash Position | $700,459,000 | $611,672,000 | $572,664,000 | $625,567,000 |
| Effect Of Exchange Rate Changes | $22,549,000 | $-8,138,000 | $7,588,000 | $-13,484,000 |
| Changes In Cash | $-47,157,000 | $96,925,000 | $31,420,000 | $-39,419,000 |
| Proceeds From Stock Option Exercised | $0 | $2,988,000 | $940,000 | $672,000 |
| Common Stock Payments | $-420,015,000 | $-75,474,000 | $0 | $-87,540,000 |
| Net Issuance Payments Of Debt | $220,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $220,000,000 | $0 | $0 | - |
| Long Term Debt Payments | $0 | $-344,925,000 | $-123,995,000 | - |
| Long Term Debt Issuance | $220,000,000 | $344,925,000 | $123,995,000 | - |
| Net Investment Purchase And Sale | $-2,398,000 | $-30,370,000 | $-24,366,000 | $0 |
| Sale Of Investment | $10,570,000 | $12,440,000 | $4,452,000 | $0 |
| Purchase Of Investment | $-12,968,000 | $-42,810,000 | $-28,818,000 | $0 |
| Net Business Purchase And Sale | $-36,515,000 | $0 | $-78,476,000 | $-34,400,000 |
| Purchase Of Business | $-36,515,000 | $0 | $-78,476,000 | $-34,400,000 |
| Net PPE Purchase And Sale | $-8,204,000 | $-9,942,000 | $-9,326,000 | $-13,142,000 |
| Purchase Of PPE | $-8,204,000 | $-9,942,000 | $-9,326,000 | $-13,142,000 |
| Change In Working Capital | $-3,894,000 | $-3,531,000 | $-25,678,000 | $-43,236,000 |
| Change In Other Working Capital | $-359,000 | $-621,000 | $-1,103,000 | $1,813,000 |
| Change In Other Current Liabilities | $-9,019,000 | $-8,730,000 | $-6,735,000 | $-6,373,000 |
| Change In Other Current Assets | $206,000 | $-629,000 | $-25,248,000 | $-49,527,000 |
| Change In Payables And Accrued Expense | $129,877,000 | $-310,921,000 | $207,466,000 | $77,867,000 |
| Change In Accrued Expense | $3,195,000 | $7,049,000 | $1,466,000 | $-3,417,000 |
| Change In Payable | $126,682,000 | $-317,970,000 | $206,000,000 | $81,284,000 |
| Change In Account Payable | $103,172,000 | $-314,686,000 | $220,691,000 | $86,052,000 |
| Change In Tax Payable | $23,510,000 | $-3,284,000 | $-14,691,000 | $-4,768,000 |
| Change In Income Tax Payable | $23,510,000 | $-3,284,000 | $-14,691,000 | $-4,768,000 |
| Change In Prepaid Assets | $819,000 | $1,009,000 | $-11,898,000 | $-4,249,000 |
| Change In Receivables | $-125,418,000 | $316,361,000 | $-188,160,000 | $-62,767,000 |
| Changes In Account Receivables | $-125,418,000 | $316,361,000 | $-188,160,000 | $-62,767,000 |
| Other Non Cash Items | $-1,620,000 | $7,042,000 | $-3,113,000 | $555,000 |
| Stock Based Compensation | $30,918,000 | $29,684,000 | $29,190,000 | $29,864,000 |
| Deferred Tax | $22,019,000 | $-3,878,000 | $-5,815,000 | $-6,547,000 |
| Deferred Income Tax | $22,019,000 | $-3,878,000 | $-5,815,000 | $-6,547,000 |
| Depreciation Amortization Depletion | $84,222,000 | $80,463,000 | $76,410,000 | $67,154,000 |
| Depreciation And Amortization | $84,222,000 | $80,463,000 | $76,410,000 | $67,154,000 |
| Depreciation | $84,222,000 | $80,463,000 | $76,410,000 | $67,154,000 |
| Net Foreign Currency Exchange Gain Loss | $3,582,000 | $1,276,000 | $4,718,000 | $-8,783,000 |
| Net Income From Continuing Operations | $246,912,000 | $274,181,000 | $258,055,000 | $250,224,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $-344,925,000 | $-123,995,000 | $-100,000,000 |
| Short Term Debt Issuance | - | $344,925,000 | $123,995,000 | $100,000,000 |
Fetched: 2026-06-15