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-K - Q3 2024 - Nov 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.51K % -3.52%
Return On Assets 1.02 % -8.08%
Operating Margin -0.06 % +38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares +1.2%
Common Stock, Shares, Outstanding 31.9M shares +2.18%
Entity Public Float 1.68B USD +8.5%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +2.02%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 99.9B USD +64.1%
Revenue from Contract with Customer, Excluding Assessed Tax 572M USD -41.7%
Selling and Marketing Expense 52.6M USD -2.59%
Operating Income (Loss) -64.7M USD -2.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354M USD +9.63%
Income Tax Expense (Benefit) 93.3M USD +10.4%
Net Income (Loss) Attributable to Parent 261M USD +9.35%
Earnings Per Share, Basic 8.24 USD/shares +6.87%
Earnings Per Share, Diluted 7.96 USD/shares +6.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD +14.5%
Inventory, Net 681M USD +26.8%
Deferred Income Tax Assets, Net 46.3M USD +1.98%
Property, Plant and Equipment, Net 143M USD +15.9%
Operating Lease, Right-of-Use Asset 157M USD +28.6%
Intangible Assets, Net (Excluding Goodwill) 19.6M USD -15.2%
Goodwill 61M USD +2.87%
Assets 27.5B USD +25.2%
Deferred Income Tax Liabilities, Net 8.6M USD +6.17%
Liabilities 25.8B USD +25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.2M USD +51.4%
Retained Earnings (Accumulated Deficit) 1.39B USD +23.1%
Stockholders' Equity Attributable to Parent 1.71B USD +23.9%
Liabilities and Equity 27.5B USD +25.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 152M USD -85.4%
Net Cash Provided by (Used in) Financing Activities 76.9M USD -13.2%
Net Cash Provided by (Used in) Investing Activities -12.7M USD +28.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 35.8M shares +1.94%
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 223M USD -80.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.67B USD +10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 282M USD +70.7%
Deferred Tax Assets, Valuation Allowance 15.5M USD +25%
Deferred Tax Assets, Gross 92M USD +11.5%
Operating Lease, Liability 196M USD +31.2%
Payments to Acquire Property, Plant, and Equipment 12.7M USD +12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 287M USD +3.64%
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) 1.5M USD -62.5%
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 414M USD +11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.5M USD -49%
Depreciation, Depletion and Amortization 53.1M USD +4.12%
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%