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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$132.38B$99.89B$60.86B$66.04B$42.53B$54.14B
Cost of Revenue------
Gross Profit$4.13B$3.44B$2.91B$2.11B$1.67B$1.31B
R&D------
SG&A------
Total Operating Expenses------
D&A$67.50M$53.10M$51.00M$44.40M$36.50M$19.70M
Operating Income$408.80M($64.70M)$323.00M$277.20M$154.10M$206.70M
Interest Expense--$802.20M$135.50M$49.60M$80.40M
Income Tax$102.90M$93.30M$84.50M$70.10M$37.80M$37.10M
Net Income$305.90M$260.80M$238.50M$207.10M$116.30M$169.60M
EPS - Basic$4.15$3.66$3.42$3.04$1.75$2.60
EPS - Diluted$3.93$3.54$3.31$2.97$1.70$2.55

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.61B$1.27B$1.11B$1.11B$1.11B$952.60M
Accounts Receivable------
Inventory$917.50M$681.10M$537.30M$513.50M$447.50M$281.10M
Accounts Payable------
Current Assets------
Total Assets$45.27B$27.47B$21.94B$19.86B$18.84B$13.47B
Current Liabilities------
Long-term Debt------
Total Liabilities$42.89B$25.76B$20.56B$18.79B$17.94B$12.71B
Stockholders' Equity$2.38B$1.71B$1.38B$1.07B$904.00M$767.50M
Retained Earnings$1.69B$1.39B$1.13B$889.60M$682.50M$572.40M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$4.39B$506.90M($23.70M)($229.50M)$2.12B$1.95B
Investing Cash Flow($465.50M)($63.70M)($53.00M)($49.50M)($59.80M)($241.60M)
Financing Cash Flow$914.80M$188.00M($169.30M)$65.80M($35.60M)$312.30M
CapEx$65.40M$65.20M$46.90M$49.50M$62.10M$16.60M
Free Cash Flow$4.32B$441.70M($70.60M)($279.00M)$2.06B$1.93B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin3.1%3.4%4.8%3.2%3.9%2.4%
Operating margin0.3%-0.1%0.5%0.4%0.4%0.4%
EBITDA margin0.4%-0.0%0.6%0.5%0.4%0.4%
Net margin0.2%0.3%0.4%0.3%0.3%0.3%
Free cash flow margin3.3%0.4%-0.1%-0.4%4.8%3.6%
FCF / Net income14.131.69-0.30-1.3517.7211.40
R&D / Revenue------
SG&A / Revenue------
Effective tax rate25.2%26.3%26.2%25.3%24.5%17.9%
Return on assets0.7%0.9%1.1%1.0%0.6%1.3%
Return on equity12.9%15.3%17.3%19.4%12.9%22.1%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--0.4x2.0x3.1x2.6x
Equity multiplier19.0416.0715.9118.5620.8417.56
Liabilities / Assets0.950.940.940.950.950.94
Efficiency
Asset turnover2.923.642.773.332.264.02
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E17.1x10.3x8.7x8.3x11.5x5.9x
P / B1.4x0.7x0.4x0.5x0.4x0.4x
P / S0.0x0.0x0.0x0.0x0.0x0.0x
EV / EBITDA3.7x--1.4x-1.9x-3.8x-2.9x
Growth
Revenue growth (YoY)32.5%64.1%-7.8%55.3%-21.4%64.6%
Revenue CAGR (3y)26.1%32.9%4.0%26.1%15.5%22.5%
Revenue CAGR (5y)19.6%24.9%17.1%17.5%23.6%9.3%
Gross profit growth (YoY)20.1%17.9%38.3%26.0%27.9%18.3%
Operating income growth (YoY)--16.5%79.9%-25.4%86.2%
Net income growth (YoY)17.3%9.4%15.2%78.1%-31.4%99.3%
EPS growth (YoY)11.0%6.8%11.7%74.4%-33.3%-41.9%
EPS CAGR (3y)9.8%27.7%9.1%-12.3%--
EPS CAGR (5y)9.0%-4.2%---10.1%-2.3%
FCF growth (YoY)878.7%-74.7%-6.5%952.8%
FCF CAGR (5y)17.5%19.2%---132.0%
Book value growth (YoY)39.1%23.9%28.9%18.4%17.8%29.2%

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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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.