StoneX Group Inc. financial data

Symbol
SNEX on Nasdaq
Location
230 Park Ave, 10 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.57K % +3.92%
Return On Assets 0.97 % 0%
Operating Margin -0.04 % +60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.2M shares +64.1%
Common Stock, Shares, Outstanding 49M shares +54.5%
Entity Public Float 1.68B USD +8.5%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 50M shares +4.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 131B USD +53.2%
Revenue from Contract with Customer, Excluding Assessed Tax 851M USD +48.9%
Selling and Marketing Expense 50.9M USD -4.5%
Operating Income (Loss) -50M USD +29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 398M USD +20%
Income Tax Expense (Benefit) 101M USD +4.35%
Net Income (Loss) Attributable to Parent 297M USD +26.4%
Earnings Per Share, Basic 9 USD/shares +45.2%
Earnings Per Share, Diluted 8 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD +7.56%
Inventory, Net 705M USD +20.1%
Deferred Income Tax Assets, Net 39.3M USD -7.09%
Property, Plant and Equipment, Net 149M USD +4.57%
Operating Lease, Right-of-Use Asset 161M USD +2.54%
Intangible Assets, Net (Excluding Goodwill) 21.1M USD +15.9%
Goodwill 67.8M USD +15.1%
Assets 34.3B USD +32.1%
Deferred Income Tax Liabilities, Net 13M USD +58.5%
Liabilities 32.3B USD +32.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.2M USD +62.1%
Retained Earnings (Accumulated Deficit) 1.61B USD +22.6%
Stockholders' Equity Attributable to Parent 1.98B USD +23.1%
Liabilities and Equity 34.3B USD +32.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -478M USD -414%
Net Cash Provided by (Used in) Financing Activities 188M USD +145%
Net Cash Provided by (Used in) Investing Activities -21.6M USD -70.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.9M shares +54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -330M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.47B USD +17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 305M USD +8.24%
Deferred Tax Assets, Valuation Allowance 15.5M USD +25%
Deferred Tax Assets, Gross 92M USD +11.5%
Operating Lease, Liability 208M USD +7.23%
Payments to Acquire Property, Plant, and Equipment 13.6M USD +7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 320M USD +33%
Lessee, Operating Lease, Liability, to be Paid 240M USD +30.9%
Property, Plant and Equipment, Gross 291M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.5M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.3M USD +47.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 5.4M USD +260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD +54%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD +14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 300K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD +48%
Additional Paid in Capital 453M USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.1M USD -42%
Depreciation, Depletion and Amortization 63.5M USD +34.5%
Deferred Tax Assets, Net of Valuation Allowance 76.5M USD +9.13%
Interest Expense 964M USD +120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%