SNEX
StoneX Group Inc.Company Information
- Company Name
- StoneX Group Inc.
- CIK
- CIK0000913760
- Category
- Large accelerated filer
- Ticker: Exchange
- SNEX: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 09 Crypto Assets
- SIC
- 6200
- SIC Description
- Security & Commodity Brokers, Dealers, Exchanges & Services
- Ticker
- SNEX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-16
- Last sale
- 2026-06-16
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 551,005
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 55,375,210
- Shares outstanding
- 76,498,598
- Ownership
- 72.39%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -9.71%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,194 | 2,123 | 1,593 | 1,606 | 1,313 | 1,307 | 1,398 | 1,269 | 1,221 | 1,305 | 1,158 | 1,108 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | 363 | - | - | ||||||
| Cash And Securities Segregated Under Federal And Other Regulations | 6,271 | 6,494 | 5,730 | 5,271 | 2,924 | 2,850 | 3,157 | 2,841 | 2,750 | 2,838 | 2,775 | 2,426 | ||||||
Collateralized Agreements | ||||||||||||||||||
| Securities Purchased Under Agreements To Resell | 15,821 | 15,201 | 13,415 | 10,325 | 8,159 | 6,918 | 5,479 | 5,202 | 4,905 | 3,745 | 3,800 | 2,980 | ||||||
| Securities Borrowed | 3,007 | 2,290 | 2,382 | 2,743 | 2,486 | 1,804 | 2,121 | 1,662 | 1,156 | 1,431 | 995 | 1,129 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 11,382 | 12,095 | 10,245 | 12,891 | 7,881 | 7,261 | 7,784 | 7,283 | 7,570 | 7,707 | 7,474 | 7,444 | ||||||
| Receivables From Customers | 1,329 | 1,401 | 1,014 | 1,334 | 962 | 1,355 | 1,096 | 1,013 | 871 | 1,293 | 826 | 683 | ||||||
| Income Tax Receivable | 73 | 56 | 70 | 46 | 49 | 28 | 21 | 19 | 29 | 33 | 21 | 25 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 5 | 5 | ||||||
| Financial Instruments Owned At Fair Value | 11,135 | 11,262 | 10,266 | 8,604 | 8,974 | 8,201 | 6,918 | 6,767 | 6,155 | 5,667 | 5,064 | 5,045 | ||||||
| Inventory Gross | 1,166 | 1,039 | 1,374 | 918 | 705 | 796 | 861 | 681 | 587 | 617 | 518 | 537 | ||||||
| Deferred Income Tax Assets Net | 28 | 30 | 27 | 32 | 39 | 50 | 54 | 46 | 42 | 42 | 37 | 45 | ||||||
| Property Plant And Equipment Net | 166 | 168 | 165 | 167 | 149 | 146 | 145 | 143 | 142 | 134 | 127 | 124 | ||||||
| Operating Lease Right Of Use Asset | 177 | 169 | 159 | 162 | 161 | 160 | 160 | 157 | 157 | 146 | 138 | 122 | ||||||
| Intangible Assets Net Including Goodwill | 735 | 744 | 755 | 736 | 89 | 90 | 87 | 81 | 77 | 80 | 81 | 82 | ||||||
| Other Assets | 564 | 556 | 590 | 434 | 374 | 316 | 305 | 302 | 267 | 251 | 227 | 183 | ||||||
| Assets | 54,046 | 53,627 | 47,784 | 45,268 | 34,266 | 31,283 | 29,585 | 27,466 | 25,931 | 25,651 | 23,245 | 21,939 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | 877 | 867 | 799 | 769 | 579 | 531 | 442 | 522 | 545 | 492 | 446 | 533 | ||||||
| Operating Lease Liability | 226 | 219 | 209 | 212 | 208 | 202 | 199 | 196 | 194 | 182 | 169 | 149 | ||||||
Payables And Accruals | ||||||||||||||||||
| Payables To Customers | 21,161 | 22,752 | 19,119 | 19,864 | 10,957 | 10,713 | 11,338 | 10,346 | 10,586 | 11,165 | 10,049 | 9,976 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 2,222 | 1,780 | 969 | 963 | 503 | 579 | 446 | 734 | 429 | 392 | 542 | 442 | ||||||
| Line Of Credit | 661 | 565 | 489 | 782 | 353 | 341 | 550 | 339 | 228 | 254 | 419 | 341 | ||||||
| Loans Payable | 1,161 | 1,160 | 1,160 | 1,159 | 544 | 544 | 543 | 543 | 543 | 886 | 343 | 342 | ||||||
| Accrued Income Taxes | 45 | 40 | 39 | 23 | 15 | 13 | 34 | 18 | 25 | 37 | 41 | 38 | ||||||
| Deferred Income Tax Liabilities Net | 101 | 107 | 102 | 97 | 13 | 25 | 16 | 9 | 8 | 8 | 9 | 8 | ||||||
Collateralized Fi Nonecings | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | 17,996 | 17,375 | 16,001 | 13,551 | 13,375 | 11,137 | 8,873 | 8,581 | 7,072 | 6,012 | 6,054 | 4,527 | ||||||
| Securities Loaned | 2,956 | 2,274 | 2,212 | 2,551 | 2,032 | 1,510 | 1,827 | 1,616 | 1,124 | 1,459 | 943 | 1,117 | ||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | 3,797 | 3,789 | 4,165 | 2,920 | 3,708 | 3,806 | 3,542 | 2,853 | 3,570 | 3,223 | 2,748 | 3,086 | ||||||
| Liabilities | 51,202 | 50,928 | 45,262 | 42,891 | 32,287 | 29,401 | 27,808 | 25,757 | 24,323 | 24,108 | 21,762 | 20,560 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -33 | -33 | -33 | -33 | -69 | -69 | -69 | -69 | -69 | -69 | -69 | -69 | ||||||
| Additional Paid In Capital | 778 | 757 | 740 | 731 | 453 | 437 | 423 | 414 | 402 | 391 | 379 | 372 | ||||||
| Retained Earnings Accumulated Deficit | 2,136 | 2,008 | 1,834 | 1,695 | 1,609 | 1,546 | 1,474 | 1,389 | 1,312 | 1,250 | 1,197 | 1,128 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -39 | -34 | -19 | -16 | -14 | -32 | -50 | -25 | -38 | -30 | -24 | -52 | ||||||
| Stockholders Equity | 2,844 | 2,699 | 2,522 | 2,377 | 1,979 | 1,882 | 1,777 | 1,709 | 1,608 | 1,543 | 1,483 | 1,379 | ||||||
| Liabilities And Stockholders Equity | 54,046 | 53,627 | 47,784 | 45,268 | 34,266 | 31,283 | 29,585 | 27,466 | 25,931 | 25,651 | 23,245 | 21,939 | ||||||
| Cash And Cash Equivalents Fair Value Disclosure | - | - | 81 | 950 | 13 | 10 | 309 | 52 | 48 | 4 | 4 | 6 | ||||||
| Securities Sold Under Agreements To Repurchase Fair Value Of Collateral | 2,244 | 2,194 | 1,969 | 1,166 | 2,224 | 1,951 | 1,500 | 2,172 | 1,751 | 1,861 | 1,870 | 1,466 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 126 | 83 | 55 | 55 | 55 | 55 | 36 | 54 | 36 | 36 | 35 | 35 | ||||||
| Shares Outstanding | 120 | 79 | 52 | 52 | 49 | 49 | 32 | 48 | 32 | 32 | 31 | 31 | ||||||
| Treasury Stock Common Shares | 6 | 4 | 3 | 3 | 6 | 6 | 4 | 6 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialStoneX Group Inc. (SNEX) — SEC Financial Statements & Analysis
StoneX Group Inc. (SNEX) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. StoneX Group Inc. trades on Nasdaq as: SNEX. StoneX Group Inc. (SNEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, StoneX Group Inc. carries a market cap of $9.15B, a P/E ratio of 17.37x, a P/B ratio of 3.22x, a P/S ratio of 0.06x, an enterprise value of $-2.51B, and an EV/EBITDA multiple of -3.22x. On profitability, it posts a gross margin of 3.60%, an operating margin of 0.43%, a net margin of 0.33%, a Return on Equity (ROE) of 21.85%, and a Return on Invested Capital (ROIC) of 86.48%. Per share, it reports EPS of $4.55, diluted EPS of $4.23, free cash flow per share of $32.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.58% year-over-year, net income growth of 77.47% year-over-year, and EPS growth of 62.39% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.45x, free cash flow of $3.78B (TTM), and net debt of $-11.67B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.15B
- P/E TTM
- 17.37x
- EPS TTM
- $4.55
- P/B TTM
- 3.22x
- ROE TTM
- 21.85%
- Free Cash Flow TTM
- $3.78B
- Net Revenue TTM Growth 1Y
- 20.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is StoneX Group Inc. in?
StoneX Group Inc. (SNEX) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.
What exchange does SNEX trade on?
StoneX Group Inc. (SNEX) trades on the Nasdaq.
Where is StoneX Group Inc. incorporated?
StoneX Group Inc. is incorporated in DE.
When was StoneX Group Inc. (SNEX)'s most recent SEC filing?
StoneX Group Inc. (SNEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is SNEX's market cap?
StoneX Group Inc. (SNEX) has a market capitalization of $9.15B as of 2026-06-30.
What is SNEX's P/E ratio?
StoneX Group Inc. (SNEX)'s trailing twelve month P/E ratio is 17.37x as of 2026-06-30.
What is SNEX's EPS (earnings per share)?
StoneX Group Inc. (SNEX)'s trailing twelve month EPS is $4.55 as of 2026-06-30.
What is SNEX's ROE (return on equity)?
StoneX Group Inc. (SNEX)'s trailing twelve month Return on Equity (ROE) is 21.85% as of 2026-06-30.
What is SNEX's ROIC (return on invested capital)?
StoneX Group Inc. (SNEX)'s trailing twelve month Return on Invested Capital (ROIC) is 86.48% as of 2026-03-31.
What is SNEX's EV/EBITDA?
StoneX Group Inc. (SNEX)'s trailing twelve month EV/EBITDA is -3.22x as of 2026-06-30.