CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · SNEX

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin3.4%3.7%2.9%2.6%3.4%3.4%3.7%4.0%5.2%4.4%
Operating margin0.5%0.5%-0.0%-0.0%-0.1%-0.1%-0.1%-0.1%0.6%0.4%
EBITDA margin0.6%0.5%0.0%0.0%-0.0%-0.1%-0.0%-0.0%0.7%0.4%
Net margin0.4%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 rate23.2%24.8%25.9%26.2%27.2%29.7%26.6%27.8%26.5%27.5%
Return on assets0.3%0.3%0.1%0.2%0.3%0.2%0.2%0.3%0.3%0.2%
Return on equity6.5%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-0.1x0.4x0.3x
Equity multiplier19.8718.9519.0416.6216.6516.0716.6315.6815.9117.57
Liabilities / Assets0.950.950.950.940.940.940.940.940.940.94
Efficiency
Asset turnover0.850.820.771.180.940.990.860.840.690.74
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E39.0x38.1x82.7x54.2x38.6x43.6x43.1x34.7x29.8x53.1x
P / B2.4x1.3x1.4x1.3x0.8x0.7x0.6x0.7x0.4x0.5x
P / S0.1x0.1x0.1x0.1x0.1x0.0x0.0x0.1x0.0x0.0x
EV / EBITDA17.5x8.6x438.7x172.4x-----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 total
Commercial 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 total
Sales 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 total
Middle 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

CompanyRevenue (last FY)Net marginROE
ICE$12.64B26.2%11.5%
CME$6.52B62.5%14.2%
LPLA$16.99B5.1%16.1%
TW$2.05B39.6%12.5%
NDAQ$8.26B21.6%14.6%

Comparing StoneX Group Inc. against the 5 most active filers in the same SIC group.