SNEX · Stonex Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.76B | $39.03B | $34.83B | $36.89B | $27.94B | $27.07B | $22.11B | $19.57B | $15.05B | $16.16B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $1.57B | $1.44B | $1.02B | $956.00M | $944.30M | $913.70M | $818.20M | $784.20M | $776.90M | $704.40M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $26.90M | $25.00M | $14.90M | $15.60M | $15.70M | $12.30M | $12.30M | $11.20M | $13.80M | $13.10M |
| Operating Income | $227.10M | $184.90M | ($10.90M) | ($8.60M) | ($21.10M) | ($26.90M) | ($12.80M) | ($15.60M) | $94.50M | $57.50M |
| Interest Expense | - | - | - | - | - | - | $259.20M | $236.00M | $216.00M | $178.70M |
| Income Tax | $52.80M | $45.90M | $22.20M | $25.40M | $31.80M | $26.10M | $19.20M | $26.60M | $25.00M | $15.80M |
| Net Income | $174.30M | $139.00M | $63.40M | $71.70M | $85.10M | $61.90M | $53.10M | $69.10M | $69.50M | $41.70M |
| EPS - Basic | $2.21 | $1.77 | $0.86 | $0.99 | $1.18 | $0.87 | $0.75 | $0.98 | $0.99 | $0.60 |
| EPS - Diluted | $2.07 | $1.67 | $0.81 | $0.94 | $1.13 | $0.84 | $0.72 | $0.95 | $0.96 | $0.58 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.12B | $1.59B | $1.61B | $1.31B | $1.40B | $1.27B | $1.31B | $1.16B | $1.11B | $1.26B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $1.04B | $1.37B | $917.50M | $796.20M | $861.40M | $681.10M | $616.90M | $518.40M | $537.30M | $572.10M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $53.63B | $47.78B | $45.27B | $31.28B | $29.59B | $27.47B | $25.65B | $23.24B | $21.94B | $21.92B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $50.93B | $45.26B | $42.89B | $29.40B | $27.81B | $25.76B | $24.11B | $21.76B | $20.56B | $20.67B |
| Stockholders' Equity | $2.70B | $2.52B | $2.38B | $1.88B | $1.78B | $1.71B | $1.54B | $1.48B | $1.38B | $1.25B |
| Retained Earnings | $2.01B | $1.83B | $1.69B | $1.55B | $1.47B | $1.39B | $1.25B | $1.20B | $1.13B | $1.01B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($1.26B) | - | - | ($477.80M) | - | - | $152.40M | - | - |
| Investing Cash Flow | - | ($28.10M) | - | - | ($21.60M) | - | - | ($12.70M) | - | - |
| Financing Cash Flow | - | ($299.80M) | - | - | $188.20M | - | - | $76.90M | - | - |
| CapEx | - | $15.20M | - | - | $13.60M | - | - | $12.70M | - | - |
| Free Cash Flow | - | ($1.28B) | - | - | ($491.40M) | - | - | $139.70M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 3.4% | 3.7% | 2.9% | 2.6% | 3.4% | 3.4% | 3.7% | 4.0% | 5.2% | 4.4% |
| Operating margin | 0.5% | 0.5% | -0.0% | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% | 0.6% | 0.4% |
| EBITDA margin | 0.6% | 0.5% | 0.0% | 0.0% | -0.0% | -0.1% | -0.0% | -0.0% | 0.7% | 0.4% |
| Net margin | 0.4% | 0.4% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.4% | 0.5% | 0.3% |
| Free cash flow margin | - | -3.3% | - | - | -1.8% | - | - | 0.7% | - | - |
| FCF / Net income | - | -9.19 | - | - | -5.77 | - | - | 2.02 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.2% | 24.8% | 25.9% | 26.2% | 27.2% | 29.7% | 26.6% | 27.8% | 26.5% | 27.5% |
| Return on assets | 0.3% | 0.3% | 0.1% | 0.2% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.2% |
| Return on equity | 6.5% | 5.5% | 2.7% | 3.8% | 4.8% | 3.6% | 3.4% | 4.7% | 5.0% | 3.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | -0.0x | -0.1x | 0.4x | 0.3x |
| Equity multiplier | 19.87 | 18.95 | 19.04 | 16.62 | 16.65 | 16.07 | 16.63 | 15.68 | 15.91 | 17.57 |
| Liabilities / Assets | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Efficiency | ||||||||||
| Asset turnover | 0.85 | 0.82 | 0.77 | 1.18 | 0.94 | 0.99 | 0.86 | 0.84 | 0.69 | 0.74 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 39.0x | 38.1x | 82.7x | 54.2x | 38.6x | 43.6x | 43.1x | 34.7x | 29.8x | 53.1x |
| P / B | 2.4x | 1.3x | 1.4x | 1.3x | 0.8x | 0.7x | 0.6x | 0.7x | 0.4x | 0.5x |
| P / S | 0.1x | 0.1x | 0.1x | 0.1x | 0.1x | 0.0x | 0.0x | 0.1x | 0.0x | 0.0x |
| EV / EBITDA | 17.5x | 8.6x | 438.7x | 172.4x | - | - | - | - | -4.8x | -8.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | 24.0% | 39.7% | 28.7% | 66.9% | 42.7% | 79.9% | 36.8% | 50.4% | -20.5% | -1.4% |
| Revenue CAGR (3y) | 41.5% | 44.2% | 22.5% | 31.1% | 24.9% | 38.5% | - | - | 22.2% | -7.4% |
| Revenue CAGR (5y) | - | - | 33.4% | 12.6% | 20.0% | 28.0% | 25.2% | 1872.7% | 16.2% | 20.0% |
| Gross profit growth (YoY) | 63.9% | 52.3% | 12.1% | 16.8% | 20.4% | 17.6% | 16.2% | 19.8% | 46.9% | 29.3% |
| Operating income growth (YoY) | - | - | 59.5% | 32.8% | -35.3% | - | - | - | 105.4% | -24.6% |
| Net income growth (YoY) | 143.1% | 63.3% | 2.4% | 35.0% | 23.2% | -10.9% | 27.3% | -9.8% | 41.5% | -34.8% |
| EPS growth (YoY) | 120.2% | 47.6% | -2.7% | 29.8% | 19.2% | -13.2% | 25.4% | -73.8% | -59.4% | -81.4% |
| EPS CAGR (3y) | 53.0% | -22.8% | -30.0% | -32.9% | -17.9% | -20.6% | - | - | -19.8% | -33.9% |
| EPS CAGR (5y) | - | - | -15.3% | -14.0% | 6.1% | -0.1% | -9.8% | 0.1% | -5.1% | -13.3% |
| FCF growth (YoY) | - | -159.8% | - | - | - | - | - | -86.5% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 43.4% | 41.9% | 39.1% | 22.0% | 19.9% | 23.9% | 23.7% | 26.0% | 28.9% | 24.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$132.38B totalCommercial Segment$129.26B · 97.6%
Institutional Segment$2.50B · 1.9%
Self Directed Retail Segment$405.50M · 0.3%
Payments Segment$213.80M · 0.2%
Product / service
$132.62B totalSales Of Physical Commodities$128.46B · 96.9%
Interest Income Net$1.73B · 1.3%
Principal Gains Net$1.25B · 0.9%
Commission And Clearing Fees$728.20M · 0.5%
Management Fees From Affiliates$245.30M · 0.2%
Consulting Management And Account Fees$205.90M · 0.2%
Geographic
$132.38B totalMiddle East And Asia$120.92B · 91.3%
US$7.76B · 5.9%
Europe$3.11B · 2.3%
South America$564.00M · 0.4%
Other Country Not Mentioned Above$23.60M · 0.0%
Peer comparison
Same SIC group: Security & Commodity Brokers, Dealers, Exchanges & Services
Comparing StoneX Group Inc. against the 5 most active filers in the same SIC group.