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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.51K % -7.5%
Return On Assets 0.97 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.8M shares +52.9%
Common Stock, Shares, Outstanding 31.7M shares +53%
Entity Public Float 1.55B USD +45.5%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.4B USD +40.9%
Revenue from Contract with Customer, Excluding Assessed Tax 572M USD -41.7%
Selling and Marketing Expense 53.3M USD -2.74%
Operating Income (Loss) -26.9M USD -90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331M USD +5.54%
Income Tax Expense (Benefit) 96.6M USD +30.7%
Net Income (Loss) Attributable to Parent 235M USD -2.21%
Earnings Per Share, Basic 11.3 USD/shares +30.2%
Earnings Per Share, Diluted 10.9 USD/shares +30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD -12.9%
Inventory, Net 587M USD +32.1%
Deferred Income Tax Assets, Net 42.3M USD +28.6%
Property, Plant and Equipment, Net 142M USD +20.3%
Operating Lease, Right-of-Use Asset 157M USD +28.7%
Intangible Assets, Net (Excluding Goodwill) 18.2M USD -29.5%
Goodwill 58.9M USD -0.84%
Assets 25.9B USD +18.2%
Deferred Income Tax Liabilities, Net 8.2M USD
Liabilities 24.3B USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.5M USD +13.8%
Retained Earnings (Accumulated Deficit) 1.31B USD +21.8%
Stockholders' Equity Attributable to Parent 1.61B USD +20.9%
Liabilities and Equity 25.9B USD +18.2%

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 +567%
Common Stock, Shares, Issued 35.7M shares +52.6%
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 6.38B USD +10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 282M USD +70.7%
Deferred Tax Assets, Valuation Allowance 12.4M USD -21.5%
Deferred Tax Assets, Gross 82.5M USD -15.2%
Operating Lease, Liability 194M USD +28.4%
Payments to Acquire Property, Plant, and Equipment 12.7M USD +12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 241M USD -4.52%
Lessee, Operating Lease, Liability, to be Paid 183M USD +2%
Property, Plant and Equipment, Gross 230M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9M USD +15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.5M USD -62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34M USD -7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD +27.8%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD -8.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD +23%
Additional Paid in Capital 402M USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.8M USD -42.5%
Depreciation, Depletion and Amortization 47.2M USD -9.06%
Deferred Tax Assets, Net of Valuation Allowance 70.1M USD -14%
Interest Expense 964M USD +120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%