NASDAQ : SNEX
StoneX Group Inc. — Financial statements
Financials · Capital Markets · United States
Last price 52.83 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 6.37B
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Financial statements
StoneX Group Inc. (SNEX) reported revenue of 155.78B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 2.30B | 1.73B | 1.40B | 987.60M | 219.00M | 102.40M |
| Total Interest Expense | 1.92B | 1.48B | 1.18B | 859.70M | 180.20M | 90.90M |
| Net Interest Income | 374.90M | 253.80M | 213.30M | 127.90M | 38.80M | 11.50M |
| Brokerage Commission | 1.23B | 728.20M | 548.00M | 498.40M | 507.90M | 487.20M |
| Trading & Principal Transactions | 1.56B | 1.25B | 1.19B | 1.08B | 1.15B | 892.00M |
| Asset Management Fee | 282.30M | 205.90M | 167.20M | 159.00M | 111.30M | 91.00M |
| Other Revenue | 152.34B | 128.46B | 96.59B | 58.13B | 64.05B | 40.96B |
| Revenue | 155.78B | 130.90B | 98.70B | 60.00B | 65.86B | 42.44B |
| Salaries & Employee Benefits | 1.46B | 1.10B | 934.40M | 858.60M | 792.20M | 671.40M |
| Cost of Services Provided | 153.40B | 129.25B | 97.30B | 58.70B | 64.67B | 41.52B |
| Other Operating Expenses | 103.80M | 66.00M | 65.10M | 66.40M | 60.60M | 46.30M |
| Total Operating Expenses | 155.08B | 130.48B | 98.35B | 59.69B | 65.58B | 42.28B |
| Operating Income | 704.90M | 414.20M | 353.30M | 307.60M | 273.40M | 158.40M |
| Other Non-Operating Income (Expenses) | 25.40M | 100.00K | ||||
| EBT Excluding Unusual Items | 704.90M | 414.20M | 353.30M | 333.00M | 273.40M | 158.50M |
| Merger & Restructuring Charges | -20.20M | -10.90M | -8.00M | -10.00M | -2.60M | |
| Legal Settlements | 1.40M | 8.10M | 8.80M | 6.40M | ||
| Gain (Loss) on Sale of Investments | -1.10M | -300.00K | ||||
| Other Unusual Items | -4.40M | |||||
| Pretax Income | 681.00M | 408.80M | 354.10M | 323.00M | 277.20M | 154.10M |
| Income Tax Expense | 154.10M | 102.90M | 93.30M | 84.50M | 70.10M | 37.80M |
| Net Income | 526.90M | 305.90M | 260.80M | 238.50M | 207.10M | 116.30M |
| Preferred Dividends & Other Adjustments | 16.80M | 10.40M | 9.10M | 8.10M | 6.10M | 3.50M |
| Net Income to Common | 510.10M | 295.50M | 251.70M | 230.40M | 201.00M | 112.80M |
| Shares Outstanding (Basic) | 113.89M | 106.72M | 103.07M | 101.03M | 99.08M | 96.85M |
| Shares Outstanding (Diluted) | 121.58M | 112.78M | 106.73M | 104.39M | 101.59M | 99.62M |
| EPS (Basic) | 4.48 | 2.77 | 2.44 | 2.28 | 2.03 | 1.16 |
| EPS (Diluted) | 4.20 | 2.62 | 2.36 | 2.21 | 1.98 | 1.13 |
| Free Cash Flow | 3.78B | 4.32B | 441.70M | -70.60M | -279.00M | 2.06B |
| Free Cash Flow Per Share | 31.13 | 38.33 | 4.14 | -0.68 | -2.75 | 20.68 |
| Operating Margin | 0.45% | 0.32% | 0.36% | 0.51% | 0.41% | 0.37% |
| Profit Margin | 0.33% | 0.23% | 0.26% | 0.38% | 0.30% | 0.27% |
| Free Cash Flow Margin | 2.43% | 3.30% | 0.45% | -0.12% | -0.42% | 4.86% |
| Effective Tax Rate | 22.63% | 25.17% | 26.35% | 26.16% | 25.29% | 24.53% |
| Revenue as Reported | 157.71B | 132.38B | 99.89B | 60.86B | 66.04B | 42.53B |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.19B | 1.61B | 1.27B | 1.11B | 1.11B | 1.11B |
| Short-Term Investments | 36.23B | 26.94B | 16.47B | 11.58B | 10.32B | 11.03B |
| Accounts Receivable | 12.71B | 14.22B | 8.30B | 8.13B | 7.41B | 5.76B |
| Other Receivables | 72.70M | 45.70M | 19.30M | 25.10M | 16.80M | 26.60M |
| Property, Plant & Equipment | 342.60M | 328.50M | 300.10M | 245.60M | 234.70M | 218.60M |
| Goodwill | 301.80M | 298.30M | 61.00M | 59.30M | 58.20M | 58.10M |
| Other Intangible Assets | 433.20M | 437.90M | 19.60M | 23.10M | 28.00M | 42.70M |
| Long-Term Deferred Tax Assets | 27.60M | 32.00M | 46.30M | 45.40M | 52.00M | 35.10M |
| Other Long-Term Assets | 563.70M | 433.80M | 301.50M | 182.80M | 117.70M | 109.30M |
| Total Assets | 54.05B | 45.27B | 27.47B | 21.94B | 19.86B | 18.84B |
| Accounts Payable | 24.20B | 21.56B | 11.60B | 10.95B | 10.95B | 8.75B |
| Accrued Expenses | 2.00M | 2.20M | 1.90M | 1.30M | 1.20M | |
| Short-Term Debt | 21.45B | 16.40B | 10.46B | 5.93B | 4.77B | 6.86B |
| Current Portion of Long-Term Debt | 30.00M | 264.30M | ||||
| Current Portion of Leases | 34.50M | |||||
| Other Current Liabilities | 3.43B | 2.65B | 2.59B | 2.80B | 2.09B | 1.41B |
| Long-Term Debt | 1.71B | 1.68B | 881.90M | 683.10M | 824.20M | 755.60M |
| Long-Term Leases | 226.10M | 177.20M | 195.90M | 149.30M | 143.00M | 146.60M |
| Long-Term Deferred Tax Liabilities | 100.50M | 96.90M | 8.60M | 8.10M | ||
| Total Liabilities | 51.20B | 42.89B | 25.76B | 20.56B | 18.79B | 17.94B |
| Common Stock | 1.30M | 500.00K | 500.00K | 400.00K | 200.00K | 200.00K |
| Additional Paid-In Capital | 778.40M | 730.90M | 414.20M | 371.70M | 340.20M | 315.70M |
| Retained Earnings | 2.14B | 1.69B | 1.39B | 1.13B | 889.60M | 682.50M |
| Comprehensive Income & Other | -38.90M | -16.00M | -25.20M | -51.80M | -90.60M | -25.10M |
| Shareholders' Equity | 2.84B | 2.38B | 1.71B | 1.38B | 1.07B | 904.00M |
| Total Liabilities & Equity | 54.05B | 45.27B | 27.47B | 21.94B | 19.86B | 18.84B |
| Total Debt | 23.42B | 18.55B | 11.54B | 6.76B | 5.74B | 7.77B |
| Net Cash (Debt) | 15.01B | 10.00B | 6.20B | 5.92B | 5.69B | 4.38B |
| Net Cash Per Share | 123.44 | 88.65 | 58.10 | 56.75 | 55.99 | 43.93 |
| Filing Date Shares Outstanding | 120.62M | 117.55M | 107.76M | 105.65M | 103.24M | 100.99M |
| Total Common Shares Outstanding | 120.00M | 117.42M | 107.58M | 105.28M | 102.79M | 100.36M |
| Working Capital | 3.21B | 2.80B | 2.07B | 1.66B | 1.55B | 1.34B |
| Book Value Per Share | 23.70 | 20.25 | 15.89 | 13.10 | 10.41 | 9.01 |
| Tangible Book Value | 2.11B | 1.64B | 1.63B | 1.30B | 983.90M | 803.20M |
| Tangible Book Value Per Share | 17.58 | 13.98 | 15.14 | 12.32 | 9.57 | 8.00 |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 526.90M | 305.90M | 260.80M | 238.50M | 207.10M | 116.30M |
| Depreciation & Amortization, Total | 134.00M | 99.00M | 74.60M | 65.00M | 60.30M | 48.70M |
| Gain (Loss) On Sale of Investments | -700.00K | |||||
| Stock-Based Compensation | 56.10M | 49.00M | 37.20M | 28.00M | 17.80M | 13.90M |
| Change in Accounts Receivable | -341.30M | -285.50M | -330.30M | -80.50M | -119.70M | -68.30M |
| Change in Accounts Payable | 5.29B | 3.11B | 661.70M | -136.40M | 2.20B | 2.26B |
| Change in Other Net Operating Assets | -1.40B | 1.35B | -39.90M | -149.60M | -2.56B | -74.10M |
| Other Operating Activities | 21.30M | 6.80M | -6.70M | -25.60M | -400.00K | -400.00K |
| Operating Cash Flow | 3.86B | 4.39B | 506.90M | -23.70M | -229.50M | 2.12B |
| Capital Expenditures | -73.20M | -65.40M | -65.20M | -46.90M | -49.50M | -62.10M |
| Cash Acquisitions | -384.00M | -392.10M | -2.30M | -6.10M | -200.00K | -2.40M |
| Sale (Purchase) of Intangibles | 1.80M | -1.20M | ||||
| Investment in Securities | -13.00M | -8.00M | 200.00K | 1.60M | ||
| Other Investing Activities | 5.00M | |||||
| Investing Cash Flow | -468.40M | -465.50M | -63.70M | -53.00M | -49.50M | -59.80M |
| Short-Term Debt Issued | 317.40M | 211.50M | ||||
| Long-Term Debt Issued | 625.00M | 560.00M | 187.00M | 547.00M | 200.40M | |
| Total Debt Issued | 928.50M | 942.40M | 560.00M | 187.00M | 758.50M | 200.40M |
| Short-Term Debt Repaid | -2.20M | -119.30M | -33.50M | |||
| Long-Term Debt Repaid | -357.90M | -222.00M | -692.80M | -197.80M | ||
| Total Debt Repaid | -121.30M | -360.10M | -341.30M | -692.80M | -231.30M | |
| Net Debt Issued (Repaid) | 807.20M | 942.40M | 199.90M | -154.30M | 65.70M | -30.90M |
| Issuance of Common Stock | 20.70M | 10.70M | 7.70M | 3.70M | 6.70M | 9.20M |
| Repurchase of Common Stock | -13.90M | -6.60M | -2.30M | -11.70M | ||
| Other Financing Activities | -14.00M | -31.70M | -17.30M | -18.70M | -6.60M | -2.20M |
| Financing Cash Flow | 800.00M | 914.80M | 188.00M | -169.30M | 65.80M | -35.60M |
| Foreign Exchange Rate Adjustments | 4.50M | 10.00M | -300.00K | 2.60M | -11.20M | 13.80M |
| Net Cash Flow | 4.19B | 4.85B | 630.90M | -243.40M | -224.40M | 2.04B |
| Free Cash Flow | 3.78B | 4.32B | 441.70M | -70.60M | -279.00M | 2.06B |
| Free Cash Flow Margin | 2.43% | 3.30% | 0.45% | -0.12% | -0.42% | 4.86% |
| Free Cash Flow Per Share | 31.13 | 38.33 | 4.14 | -0.68 | -2.75 | 20.68 |
| Cash Interest Paid | 1.84B | 1.46B | 1.23B | 786.50M | 149.20M | 87.00M |
| Cash Income Tax Paid | 137.50M | 118.20M | 117.80M | 71.00M | 56.30M | 52.00M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.46B | 5.27B | 2.60B | 2.02B | 1.68B | 1.31B |
| Last Close Price | 52.83 | 44.85 | 24.26 | 19.14 | 16.38 | 13.02 |
| PE Ratio | 12.75 | 17.82 | 10.34 | 8.75 | 8.36 | 11.58 |
| PS Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| PB Ratio | 2.23 | 2.21 | 1.52 | 1.46 | 1.57 | 1.45 |
| P/FCF Ratio | 1.71 | 1.22 | 5.89 | 0.63 | ||
| P/OCF Ratio | 1.68 | 1.20 | 5.13 | 0.61 | ||
| Debt / Equity Ratio | 8.23 | 7.80 | 6.75 | 4.91 | 5.36 | 8.59 |
| Debt / FCF Ratio | 6.19 | 4.29 | 26.13 | 3.77 | ||
| Net Debt / Equity Ratio | -5.28 | -4.21 | -3.63 | -4.29 | -5.32 | -4.84 |
| Net Debt / FCF Ratio | -3.96 | -2.31 | -14.04 | 83.90 | 20.39 | -2.12 |
| Asset Turnover | 3.53 | 3.60 | 4.00 | 2.87 | 3.40 | 2.63 |
| Quick Ratio | 1.04 | 1.05 | 1.06 | 1.06 | 1.06 | 1.05 |
| Current Ratio | 1.06 | 1.07 | 1.08 | 1.08 | 1.09 | 1.08 |
| Return on Equity (ROE) | 21.85% | 14.97% | 16.89% | 19.48% | 20.98% | 13.92% |
| Return on Assets (ROA) | 1.19% | 0.84% | 1.06% | 1.14% | 1.07% | 0.72% |
| Return on Invested Capital (ROIC) | 2.14% | 1.81% | 2.43% | 3.04% | 2.64% | 1.58% |
| Earnings Yield | 7.84% | 5.81% | 10.02% | 11.83% | 12.32% | 8.91% |
| FCF Yield | 58.32% | 82.10% | 16.97% | -3.50% | -16.60% | 157.79% |
| Buyback Yield / Dilution | -10.30% | -5.66% | -2.25% | -2.75% | -1.98% | -2.60% |