StoneX Group Inc. financial data

Symbol
SNEX on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1710% % 11%
Return On Assets 0.91% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,463,316 shares 64%
Common Stock, Shares, Outstanding 52,356,371 shares 63%
Weighted Average Number of Shares Outstanding, Basic 50,569,386 shares 8.8%
Weighted Average Number of Shares Outstanding, Diluted 53,654,586 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $143,472,800,000 USD 33%
Revenue from Contract with Customer, Excluding Assessed Tax $1,200,500,000 USD 81%
Selling and Marketing Expense $52,600,000 USD -0.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $476,800,000 USD 27%
Income Tax Expense (Benefit) $117,000,000 USD 19%
Net Income (Loss) Attributable to Parent $359,800,000 USD 30%
Earnings Per Share, Basic 7.11 USD/shares 41%
Earnings Per Share, Diluted 6.7 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,592,700,000 USD 14%
Inventory, Net $1,373,900,000 USD 59%
Deferred Income Tax Assets, Net $27,300,000 USD -49%
Property, Plant and Equipment, Net $165,100,000 USD 14%
Operating Lease, Right-of-Use Asset $159,200,000 USD -0.31%
Intangible Assets, Net (Excluding Goodwill) $453,400,000 USD 2039%
Goodwill $301,600,000 USD 358%
Assets $47,784,400,000 USD 62%
Deferred Income Tax Liabilities, Net $101,900,000 USD 545%
Liabilities $45,262,200,000 USD 63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,200,000 USD 62%
Retained Earnings (Accumulated Deficit) $1,833,800,000 USD 24%
Stockholders' Equity Attributable to Parent $2,522,200,000 USD 42%
Liabilities and Equity $47,784,400,000 USD 62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,261,700,000 USD -164%
Net Cash Provided by (Used in) Financing Activities $299,800,000 USD -259%
Net Cash Provided by (Used in) Investing Activities $28,100,000 USD -30%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 55,137,294 shares 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 $1,590,500,000 USD -383%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,929,700,000 USD 57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $452,300,000 USD 48%
Operating Lease, Liability $208,900,000 USD 5.2%
Payments to Acquire Property, Plant, and Equipment $15,200,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $391,000,000 USD 56%
Deferred Income Tax Expense (Benefit) $14,100,000 USD 161%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $739,900,000 USD 75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,600,000 USD 152%
Depreciation, Depletion and Amortization $76,800,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%