StoneX Group Inc. financial data

Symbol
SNEX on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
230 Park Ave, 10 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
September 30
Former names
INTL FCSTONE INC. (to 6/24/2020), INTERNATIONAL ASSETS HOLDING CORP (to 3/2/2011)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.54K % -0.01%
Return On Assets 1.02 % -1.93%
Operating Margin -0.06 % +40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares +1.7%
Common Stock, Shares, Outstanding 32M shares +1.72%
Entity Public Float 1.68B USD +8.5%
Weighted Average Number of Shares Outstanding, Basic 31M shares +2.46%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 108B USD +60.6%
Revenue from Contract with Customer, Excluding Assessed Tax 663M USD +5.69%
Selling and Marketing Expense 52.9M USD +0.19%
Operating Income (Loss) -70.2M USD -4.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375M USD +16.2%
Income Tax Expense (Benefit) 98.5M USD +6.95%
Net Income (Loss) Attributable to Parent 277M USD +19.8%
Earnings Per Share, Basic 8.7 USD/shares +17.4%
Earnings Per Share, Diluted 8.37 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4B USD +20.8%
Inventory, Net 861M USD +66.2%
Deferred Income Tax Assets, Net 53.6M USD +43.3%
Property, Plant and Equipment, Net 145M USD +14.3%
Operating Lease, Right-of-Use Asset 160M USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD 0%
Goodwill 65.8M USD +11%
Assets 29.6B USD +27.3%
Deferred Income Tax Liabilities, Net 15.8M USD +79.5%
Liabilities 27.8B USD +27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.4M USD -108%
Retained Earnings (Accumulated Deficit) 1.47B USD +23.1%
Stockholders' Equity Attributable to Parent 1.78B USD +19.9%
Liabilities and Equity 29.6B USD +27.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -478M USD -414%
Net Cash Provided by (Used in) Financing Activities 188M USD +145%
Net Cash Provided by (Used in) Investing Activities -21.6M USD -70.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 35.9M shares +1.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -330M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.34B USD +1.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 305M USD +8.24%
Deferred Tax Assets, Valuation Allowance 15.5M USD +25%
Deferred Tax Assets, Gross 92M USD +11.5%
Operating Lease, Liability 199M USD +17.3%
Payments to Acquire Property, Plant, and Equipment 13.6M USD +7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 251M USD -8.71%
Lessee, Operating Lease, Liability, to be Paid 240M USD +30.9%
Property, Plant and Equipment, Gross 291M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.5M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.3M USD +47.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 5.4M USD +260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD +54%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD +14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 300K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD +48%
Additional Paid in Capital 423M USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD -48.4%
Depreciation, Depletion and Amortization 57.6M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 76.5M USD +9.13%
Interest Expense 964M USD +120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%