StoneX Group Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1652% % 9.2%
Return On Assets 0.87% % -15%
Operating Margin -0.04% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,243,891 shares 63%
Common Stock, Shares, Outstanding 52,186,635 shares 9.2%
Entity Public Float $2,838,700,000 USD 69%
Weighted Average Number of Shares Outstanding, Basic 47,431,675 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 50,124,502 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $132,378,200,000 USD 33%
Revenue from Contract with Customer, Excluding Assessed Tax $851,200,000 USD 49%
Selling and Marketing Expense $50,500,000 USD -4%
Operating Income (Loss) $50,000,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $408,800,000 USD 15%
Income Tax Expense (Benefit) $102,900,000 USD 10%
Net Income (Loss) Attributable to Parent $305,900,000 USD 17%
Earnings Per Share, Basic 6 USD/shares 13%
Earnings Per Share, Diluted 5 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,605,800,000 USD 27%
Inventory, Net $917,500,000 USD 35%
Deferred Income Tax Assets, Net $32,000,000 USD -31%
Property, Plant and Equipment, Net $166,600,000 USD 16%
Operating Lease, Right-of-Use Asset $161,900,000 USD 3.1%
Intangible Assets, Net (Excluding Goodwill) $437,900,000 USD 2134%
Goodwill $298,300,000 USD 389%
Assets $45,268,000,000 USD 65%
Deferred Income Tax Liabilities, Net $96,900,000 USD 1027%
Liabilities $42,890,600,000 USD 67%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,000,000 USD 37%
Retained Earnings (Accumulated Deficit) $1,694,800,000 USD 22%
Stockholders' Equity Attributable to Parent $2,377,400,000 USD 39%
Liabilities and Equity $45,268,000,000 USD 65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $477,800,000 USD -414%
Net Cash Provided by (Used in) Financing Activities $188,200,000 USD 145%
Net Cash Provided by (Used in) Investing Activities $21,600,000 USD -70%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 54,967,558 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 $329,600,000 USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,520,200,000 USD 73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $304,700,000 USD 8.2%
Deferred Tax Assets, Valuation Allowance $18,500,000 USD 19%
Deferred Tax Assets, Gross $113,000,000 USD 23%
Operating Lease, Liability $211,700,000 USD 8.1%
Payments to Acquire Property, Plant, and Equipment $13,600,000 USD 7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,100,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid $258,800,000 USD 7.9%
Property, Plant and Equipment, Gross $365,400,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,700,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,500,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $5,400,000 USD 260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,100,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,100,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $31,500,000 USD 61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $500,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,400,000 USD 3.8%
Additional Paid in Capital $730,900,000 USD 76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,500,000 USD 27%
Depreciation, Depletion and Amortization $67,500,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $94,500,000 USD 24%
Interest Expense $964,400,000 USD 120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%