SNEX

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StoneX Group Inc.

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Key Metrics

Previous Close: $66.15
52-Week Range: $36.45 – $94.66
Market Cap: $7.98B
P/E (TTM): 18.04
EPS (TTM): 3.67
Dividend Yield: —

Advanced Metrics

Price/Book: 2.91
PEG Ratio: —
Return on Equity: 21.85%
Return on Assets: 1.19%
Gross Margin: 1.73%
Operating Margin: 0.42%
Profit Margin: 0.34%
Current Ratio: 1.06
Debt/Equity: 8.23
Total Debt: $23.42B
Free Cash Flow: —
Revenue Growth: 15.20%
Earnings Growth: 85.20%
Enterprise Value: $-7.02B

SNEX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$66.04B	$60.86B	$99.89B	$132.38B
Cost of Revenue	$65.17B	$59.24B	$97.75B	$129.80B
Gross Profit	$861.30M	$1.61B	$2.14B	$2.58B
Selling, General & Admin	$176.20M	$184.00M	$323.30M	$370.20M
Operating Expenses	$394.50M	$438.30M	$601.20M	$685.00M
Operating Income	$466.80M	$1.17B	$1.54B	$1.90B
EBITDA	$517.70M	$1.25B	$1.61B	$1.99B
Pretax Income	$277.20M	$323.00M	$354.10M	$408.80M
Income Tax	$70.10M	$84.50M	$93.30M	$102.90M
Net Income	$207.10M	$238.50M	$260.80M	$305.90M
Diluted EPS	2.97	3.31	3.54	3.93
Diluted Shares	67.73M	69.59M	71.16M	75.19M

SNEX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.11B	$1.11B	$1.27B	$1.61B
Receivables	$7.43B	$8.16B	$8.32B	$14.27B
Inventory	$513.50M	$537.30M	$681.10M	$917.50M
Current Assets	$15.20B	$16.34B	$19.97B	$35.13B
Total Assets	$19.86B	$21.94B	$27.47B	$45.27B
Current Liabilities	$11.45B	$11.33B	$11.96B	$22.40B
Long-Term Debt	$4.72B	$5.99B	$10.78B	$17.52B
Total Debt	$5.35B	$6.48B	$11.32B	$18.52B
Total Liabilities	$18.79B	$20.56B	$25.76B	$42.89B
Retained Earnings	$889.60M	$1.13B	$1.39B	$1.69B
Shareholders' Equity	$1.07B	$1.38B	$1.71B	$2.38B
Working Capital	$3.75B	$5.01B	$8.01B	$12.73B
Net Debt	$4.10B	$5.22B	$9.85B	$16.70B

SNEX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$229.50M	-$23.70M	$506.90M	$4.39B
Capital Expenditure	-$49.50M	-$46.90M	-$65.20M	-$65.40M
Free Cash Flow	-$279.00M	-$70.60M	$441.70M	$4.32B
Depreciation & Amortisation	$60.30M	$65.00M	$74.60M	$99.00M
Stock-Based Compensation	$17.80M	$28.00M	$37.20M	$49.00M
Investing Cash Flow	-$49.50M	-$53.00M	-$63.70M	-$465.50M
Financing Cash Flow	$65.80M	-$169.30M	$188.00M	$914.80M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$213.20M	-$246.00M	$631.20M	$4.84B

SNEX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$36.89B	$34.83B	$32.72B	$39.03B	$45.76B
Cost of Revenue	$36.30B	$34.18B	$31.98B	$38.13B	$44.80B
Gross Profit	$590.80M	$649.90M	$741.30M	$895.30M	$963.80M
Selling, General & Admin	$87.30M	$94.90M	$101.30M	$110.30M	$103.70M
Operating Expenses	$160.20M	$169.80M	$193.80M	$218.20M	$222.90M
Operating Income	$430.60M	$480.10M	$547.50M	$677.10M	$740.90M
EBITDA	$451.00M	$496.40M	$579.20M	$704.80M	$744.90M
Pretax Income	$97.10M	$85.60M	$109.20M	$184.90M	$227.10M
Income Tax	$25.40M	$22.20M	$23.50M	$45.90M	$52.80M
Net Income	$71.70M	$63.40M	$85.70M	$139.00M	$174.30M
Diluted EPS	0.94	0.81	1.05	1.67	2.07
Diluted Shares	74.06M	74.93M	78.85M	80.48M	81.46M

SNEX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.31B	$1.31B	$1.61B	$1.59B	$2.12B
Receivables	$8.64B	$8.89B	$14.27B	$11.33B	$13.55B
Inventory	$796.20M	$705.40M	$917.50M	$1.37B	$1.04B
Current Assets	$22.32B	$24.48B	$35.13B	$35.82B	$40.70B
Total Assets	$31.28B	$34.27B	$45.27B	$47.78B	$53.63B
Current Liabilities	$12.18B	$12.41B	$22.40B	$21.41B	$26.00B
Long-Term Debt	$13.43B	$16.22B	$17.52B	$19.55B	$21.05B
Total Debt	$13.97B	$16.78B	$18.52B	$20.24B	$21.83B
Total Liabilities	$29.40B	$32.29B	$42.89B	$45.26B	$50.93B
Retained Earnings	$1.55B	$1.61B	$1.69B	$1.83B	$2.01B
Shareholders' Equity	$1.88B	$1.98B	$2.38B	$2.52B	$2.70B
Working Capital	$10.14B	$12.07B	$12.73B	$14.41B	$14.69B
Net Debt	$12.46B	$15.26B	$16.70B	$18.44B	$19.49B

SNEX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$154.50M	$1.49B	$3.53B	-$1.26B	$2.80B
Capital Expenditure	-$15.30M	-$16.00M	-$20.50M	-$15.20M	-$21.30M
Free Cash Flow	-$169.80M	$1.48B	$3.51B	-$1.28B	$2.78B
Depreciation & Amortisation	$22.50M	$19.40M	$33.70M	$31.90M	$30.20M
Stock-Based Compensation	$10.70M	$13.20M	$13.80M	$14.30M	$13.70M
Investing Cash Flow	-$21.10M	-$16.20M	-$406.60M	-$28.10M	-$19.20M
Financing Cash Flow	-$206.50M	$14.40M	$918.70M	-$299.80M	$79.80M
Net Change in Cash	-$382.10M	$1.49B	$4.04B	-$1.59B	$2.86B

Market Snapshot

About

StoneX Group is a global financial services network connecting companies, organizations, and investors to markets worldwide through physical trading, execution, clearing, and post-trade services. The company operates across commodities, foreign exchange, securities, and global payments. StoneX serves more than 50,000 commercial, institutional, and retail clients globally.