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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% | 2.4% |
| Operating margin | 0.3% | -0.1% | 0.5% | 0.4% | 0.4% | 0.4% |
| EBITDA margin | 0.4% | -0.0% | 0.6% | 0.5% | 0.4% | 0.4% |
| Net margin | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% |
| Free cash flow margin | 3.3% | 0.4% | -0.1% | -0.4% | 4.8% | 3.6% |
| FCF / Net income | 14.13 | 1.69 | -0.30 | -1.35 | 17.72 | 11.40 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 25.2% | 26.3% | 26.2% | 25.3% | 24.5% | 17.9% |
| Return on assets | 0.7% | 0.9% | 1.1% | 1.0% | 0.6% | 1.3% |
| Return on equity | 12.9% | 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 | - | - | 0.4x | 2.0x | 3.1x | 2.6x |
| Equity multiplier | 19.04 | 16.07 | 15.91 | 18.56 | 20.84 | 17.56 |
| Liabilities / Assets | 0.95 | 0.94 | 0.94 | 0.95 | 0.95 | 0.94 |
| Efficiency | ||||||
| Asset turnover | 2.92 | 3.64 | 2.77 | 3.33 | 2.26 | 4.02 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 17.1x | 10.3x | 8.7x | 8.3x | 11.5x | 5.9x |
| P / B | 1.4x | 0.7x | 0.4x | 0.5x | 0.4x | 0.4x |
| P / S | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| EV / EBITDA | 3.7x | - | -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 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%
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
Comparing StoneX Group Inc. against the 5 most active filers in the same SIC group.