StoneX Group Inc. financial data

Symbol
SNEX on Nasdaq
Location
230 Park Ave, 10 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.65K % +9.17%
Return On Assets 0.87 % -14.7%
Operating Margin -0.04 % +60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.2M shares +62.8%
Common Stock, Shares, Outstanding 52.2M shares +9.15%
Entity Public Float 2.84B USD +69.1%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares +3.54%
Weighted Average Number of Shares Outstanding, Diluted 50.1M shares +5.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 132B USD +32.5%
Revenue from Contract with Customer, Excluding Assessed Tax 851M USD +48.9%
Selling and Marketing Expense 50.5M USD -3.99%
Operating Income (Loss) -50M USD +29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 409M USD +15.4%
Income Tax Expense (Benefit) 103M USD +10.3%
Net Income (Loss) Attributable to Parent 306M USD +17.3%
Earnings Per Share, Basic 6 USD/shares +13.3%
Earnings Per Share, Diluted 5 USD/shares +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61B USD +26.5%
Inventory, Net 918M USD +34.7%
Deferred Income Tax Assets, Net 32M USD -30.9%
Property, Plant and Equipment, Net 167M USD +16.4%
Operating Lease, Right-of-Use Asset 162M USD +3.12%
Intangible Assets, Net (Excluding Goodwill) 438M USD +2134%
Goodwill 298M USD +389%
Assets 45.3B USD +64.8%
Deferred Income Tax Liabilities, Net 96.9M USD +1027%
Liabilities 42.9B USD +66.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD +36.5%
Retained Earnings (Accumulated Deficit) 1.69B USD +22%
Stockholders' Equity Attributable to Parent 2.38B USD +39.1%
Liabilities and Equity 45.3B USD +64.8%

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 55M shares +2.4%
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 11.5B USD +72.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 305M USD +8.24%
Deferred Tax Assets, Valuation Allowance 18.5M USD +19.4%
Deferred Tax Assets, Gross 113M USD +22.8%
Operating Lease, Liability 212M USD +8.07%
Payments to Acquire Property, Plant, and Equipment 13.6M USD +7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 315M USD +9.64%
Lessee, Operating Lease, Liability, to be Paid 259M USD +7.88%
Property, Plant and Equipment, Gross 365M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.7M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.5M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5.4M USD +260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.1M USD +7.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.1M USD +16.1%
Deferred Tax Assets, Operating Loss Carryforwards 31.5M USD +60.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 500K USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.4M USD +3.75%
Additional Paid in Capital 731M USD +76.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.5M USD +26.7%
Depreciation, Depletion and Amortization 67.5M USD +27.1%
Deferred Tax Assets, Net of Valuation Allowance 94.5M USD +23.5%
Interest Expense 964M USD +120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%