Free Trial
The Market Does Not Wait. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion

StoneX Group (SNEX) Financials

StoneX Group logo
$109.37 -1.43 (-1.29%)
Closing price 04:00 PM Eastern
Extended Trading
$109.38 +0.01 (+0.01%)
As of 06:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for StoneX Group

Annual Income Statements for StoneX Group

This table shows StoneX Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 56 55 6.40 56 85 170 116 207 239 261 306
Consolidated Net Income / (Loss)		 56 55 6.40 56 85 170 116 207 239 261 306
Net Income / (Loss) Continuing Operations		 56 55 6.40 56 85 170 116 207 239 261 306
Total Pre-Tax Income 		78 73 15 102 111 207 154 277 323 354 409
Total Revenue		 34,501 14,528 29,245 27,362 31,992 53,699 42,011 65,405 59,563 98,219 130,304
Net Interest Income / (Expense)		 0.00 0.00 28 53 199 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 70 123 199 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 42 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 34,501 14,528 29,218 27,310 31,793 53,699 42,011 65,405 59,563 98,219 130,304
Trust Fees by Commissions		 -53 -69 319 - -115 -114 -161 -160 -162 -166 -211
Other Non-Interest Income		 -100 -103 161 627 78 292 42,172 65,565 59,725 98,385 130,516
Provision for Credit Losses		 - 0.00 4.30 - - - 10 16 17 0.60 3.10
Total Non-Interest Expense		 34,423 14,455 29,226 27,261 31,881 53,493 41,847 65,112 59,224 97,864 129,892
Salaries and Employee Benefits		 251 264 409 472 393 519 679 795 869 942 1,108
Net Occupancy & Equipment Expense		 42 41 61 65 78 98 139 155 176 202 226
Marketing Expense		 11 12 13 20 21 21 38 72 79 81 84
Other Operating Expenses		 34,105 14,132 28,686 26,692 32,294 52,898 40,958 64,052 58,075 96,595 128,413
Depreciation Expense		 7.20 8.20 9.80 12 14 20 37 44 51 53 68
Other Special Charges		 - -6.20 47 -2.00 -18 -82 -3.40 -6.40 -25 -8.80 -5.50
Income Tax Expense		 22 18 8.80 46 26 37 38 70 85 93 103
Basic Earnings per Share		 $2.94 $2.94 $0.32 $2.93 $4.46 $8.78 $5.90 $6.85 $5.14 $5.49 $6.22
Weighted Average Basic Shares Outstanding		 18.53M 18.41M 18.40M 18.55M 18.74M 18.82M 19.13M 29.36M 44.90M 45.81M 47.43M
Diluted Earnings per Share		 $2.87 $2.90 $0.31 $2.87 $4.39 $8.61 $5.74 $6.67 $4.97 $5.31 $5.89
Weighted Average Diluted Shares Outstanding		 18.93M 18.63M 18.69M 18.93M 19.01M 19.18M 19.68M 30.10M 46.39M 47.44M 50.12M
Weighted Average Basic & Diluted Shares Outstanding		 18.90M 18.60M 18.77M 18.90M 19.10M 19.43M 19.95M 20.39M 20.87M 31.93M 52.24M

Quarterly Income Statements for StoneX Group

This table shows StoneX Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 51 69 53 62 77 85 72 63 86 139 174
Consolidated Net Income / (Loss)		 51 69 53 62 77 85 72 63 86 139 174
Net Income / (Loss) Continuing Operations		 51 69 53 62 77 85 72 63 86 139 174
Total Pre-Tax Income 		75 96 72 88 98 117 97 86 109 185 227
Total Revenue		 16,261 19,210 21,710 26,625 30,674 27,483 36,422 34,293 32,106 38,316 45,023
Net Interest Income / (Expense)		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Interest Income		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Interest Expense		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Non-Interest Income		 16,261 19,210 21,710 26,625 30,674 27,483 36,422 34,293 32,106 38,316 45,023
Trust Fees by Commissions		 -39 -39 -42 -43 -42 -44 -46 -50 -72 -93 -97
Other Non-Interest Income		 16,301 19,250 21,752 26,668 30,716 27,527 36,468 34,343 32,178 38,409 45,121
Provision for Credit Losses		 6.50 -0.30 -0.40 0.50 0.80 1.80 0.10 0.40 0.80 1.20 12
Total Non-Interest Expense		 16,179 19,115 21,638 26,536 30,575 27,364 36,325 34,207 31,996 38,130 44,784
Salaries and Employee Benefits		 211 218 234 258 232 253 267 267 321 356 407
Net Occupancy & Equipment Expense		 47 43 51 52 55 53 54 57 63 68 72
Marketing Expense		 20 19 23 20 20 20 21 21 22 26 31
Other Operating Expenses		 15,892 18,824 21,325 26,196 30,251 27,029 35,968 33,846 31,570 37,655 44,244
Depreciation Expense		 11 11 12 12 17 16 16 15 21 25 27
Other Special Charges		 -1.90 0.00 -6.90 -1.80 -0.10 -5.70 0.00 1.30 -1.10 0.40 2.70
Income Tax Expense		 25 27 19 26 21 32 25 22 24 46 53
Basic Earnings per Share		 $1.69 $2.20 $1.12 $1.30 $2.51 $1.77 $0.99 $1.29 $1.81 $2.66 $2.21
Weighted Average Basic Shares Outstanding		 29.94M 30.23M 45.71M 45.96M 30.54M 46.46M 70.18M 47.12M 47.43M 50.57M 76.50M
Diluted Earnings per Share		 $1.69 $2.13 $1.09 $1.25 $2.51 $1.69 $0.94 $1.22 $1.81 $2.50 $2.07
Weighted Average Diluted Shares Outstanding		 30.93M 31.27M 47.25M 47.61M 31.63M 48.67M 74.06M 49.95M 50.12M 53.65M 81.46M
Weighted Average Basic & Diluted Shares Outstanding		 20.87M 31.55M 31.72M 31.79M 31.93M 32.08M 48.92M 52.16M 52.24M 52.46M 79.25M

Annual Cash Flow Statements for StoneX Group

This table details how cash moves in and out of StoneX Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 37 48 1,022 -372 164 2,017 2,041 -224 -243 631 4,848
Net Cash From Operating Activities		 38 -28 1,037 -474 196 1,951 2,123 -230 -24 507 4,388
Net Cash From Continuing Operating Activities		 37 -16 1,037 -474 196 1,951 2,123 -230 -24 507 4,388
Net Income / (Loss) Continuing Operations		 56 55 6.40 56 85 170 116 207 239 261 306
Consolidated Net Income / (Loss)		 56 55 6.40 56 85 170 116 207 239 261 306
Provision For Loan Losses		 7.30 4.40 51 4.10 0.10 19 10 16 17 0.60 3.10
Depreciation Expense		 7.20 7.80 9.80 12 14 20 37 44 51 53 68
Amortization Expense		 0.90 1.10 1.90 1.00 1.50 16 16 20 20 27 36
Non-Cash Adjustments to Reconcile Net Income		 7.70 -1.50 -4.30 29 6.00 -68 13 17 2.40 31 58
Changes in Operating Assets and Liabilities, net		 -41 -94 972 -574 89 1,794 1,931 -535 -352 135 3,917
Net Cash From Investing Activities		 -16 -36 -22 -15 -41 -242 -60 -50 -53 -64 -466
Net Cash From Continuing Investing Activities		 -16 -36 -22 -15 -41 -242 -60 -50 -53 -64 -466
Purchase of Property, Leasehold Improvements and Equipment		 -9.10 -15 -16 -13 -12 -17 -62 -50 -47 -65 -65
Purchase of Investment Securities		 -8.50 -20 -6.20 -3.70 -29 -225 -2.40 -0.20 -6.10 -3.50 -400
Sale and/or Maturity of Investments		 2.10 0.00 0.00 0.80 0.00 0.00 1.60 0.20 0.00 5.00 0.00
Net Cash From Financing Activities		 15 121 5.70 121 9.60 312 -36 66 -169 188 915
Net Cash From Continuing Financing Activities		 15 121 5.70 121 9.60 312 -36 66 -169 188 915
Issuance of Debt		 20 142 48 126 532 1,075 200 547 187 560 625
Repayment of Debt		 -0.60 -2.90 -47 -1.20 -520 -759 -231 -481 -341 -368 307
Other Financing Activities, Net		 0.80 1.40 4.10 -3.70 1.20 4.60 7.00 0.10 -15 -4.20 -17
Effect of Exchange Rate Changes		 -0.60 -9.60 1.40 -4.10 -0.70 -4.20 14 -11 2.60 -0.30 10
Cash Interest Paid		 16 26 38 79 153 90 87 149 787 1,230 1,462
Cash Income Taxes Paid		 15 8.50 17 22 25 44 52 56 71 118 118

Quarterly Cash Flow Statements for StoneX Group

This table details how cash moves in and out of StoneX Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 263 223 1,146 -1,033 294 -330 -370 1,501 4,047 -1,591 2,860
Net Cash From Operating Activities		 371 152 784 -622 193 -478 -155 1,491 3,529 -1,262 2,799
Net Cash From Continuing Operating Activities		 371 152 784 -622 193 -478 -155 1,491 3,529 -1,262 2,799
Net Income / (Loss) Continuing Operations		 51 69 53 62 77 85 72 63 86 139 174
Consolidated Net Income / (Loss)		 51 69 53 62 77 85 72 63 86 139 174
Provision For Loan Losses		 6.50 -0.30 -0.40 0.50 0.80 1.80 0.10 0.40 0.80 1.60 12
Depreciation Expense		 11 11 12 12 17 16 16 15 21 25 27
Amortization Expense		 7.60 4.70 7.00 13 2.60 8.60 8.00 5.60 14 8.40 4.90
Non-Cash Adjustments to Reconcile Net Income		 1.40 9.10 4.40 11 6.30 17 21 9.40 11 31 20
Changes in Operating Assets and Liabilities, net		 294 59 708 -720 89 -606 -271 1,398 3,396 -1,467 2,560
Net Cash From Investing Activities		 -14 -13 -13 -19 -19 -22 -21 -16 -407 -28 -19
Net Cash From Continuing Investing Activities		 -14 -13 -13 -19 -19 -22 -21 -16 -407 -28 -19
Purchase of Property, Leasehold Improvements and Equipment		 -14 -13 -17 -18 -17 -14 -15 -16 -21 -15 -21
Purchase of Investment Securities		 - 0.00 -1.10 -0.60 -1.80 -8.00 -5.80 -0.20 -386 -13 2.10
Net Cash From Financing Activities		 -82 77 380 -383 114 188 -207 14 919 -300 80
Net Cash From Continuing Financing Activities		 -82 77 380 -383 114 188 -207 14 919 -300 80
Issuance of Debt		 -102 78 550 10 -2.20 211 - 12 611 -287 76
Other Financing Activities, Net		 -0.10 -0.60 2.90 -9.40 2.90 -23 2.60 2.60 0.70 -6.60 3.80
Effect of Exchange Rate Changes		 -12 6.80 -4.60 -9.10 6.60 -18 12 11 5.60 -0.90 0.50
Cash Interest Paid		 236 282 267 300 382 305 330 382 445 452 483
Cash Income Taxes Paid		 29 18 38 33 29 17 40 43 18 44 34

Annual Balance Sheets for StoneX Group

This table presents StoneX Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 5,070 5,950 6,243 7,825 9,936 13,475 18,840 19,860 21,939 27,466 45,268
Cash and Due from Banks		 268 316 315 342 471 953 1,110 1,109 1,108 1,269 1,606
Restricted Cash		 757 1,136 519 1,409 1,050 1,920 2,274 3,267 2,426 2,841 5,271
Trading Account Securities		 1,747 2,216 2,225 3,151 5,023 5,864 8,758 7,049 9,153 13,631 21,673
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - - - - 411 461 566 683 1,013 1,334
Premises and Equipment, Net		 20 29 39 42 44 62 93 113 124 143 167
Intangible Assets		 - - - - - - - 86 82 81 736
Other Assets		 2,220 2,196 3,087 2,820 3,280 4,155 6,043 7,670 8,362 8,488 14,482
Total Liabilities & Shareholders' Equity		 5,070 5,950 6,243 7,825 9,936 13,475 18,840 19,860 21,939 27,466 45,268
Total Liabilities		 4,673 5,517 5,794 7,319 9,342 12,707 17,936 18,790 20,560 25,757 42,891
Short-Term Debt		 3,905 4,464 4,822 5,666 6,832 9,650 13,039 14,232 15,286 20,000 35,161
Long-Term Debt		 46 45 111 633 1,628 1,957 2,661 1,529 1,459 2,159 3,710
Other Long-Term Liabilities		 722 1,008 861 1,021 883 1,100 2,236 3,029 3,814 3,598 4,020
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 397 434 450 505 594 768 904 1,070 1,379 1,709 2,377
Total Preferred & Common Equity		 397 434 450 505 594 768 904 1,070 1,379 1,709 2,377
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 397 434 450 505 594 768 904 1,070 1,379 1,709 2,377
Common Stock		 241 250 259 268 277 293 316 340 372 415 731
Retained Earnings		 200 255 262 317 402 572 683 890 1,128 1,389 1,695
Treasury Stock		 -27 -46 -46 -46 -50 -58 -69 -69 -69 -69 -33
Accumulated Other Comprehensive Income / (Loss)		 -18 -25 -25 -33 -35 -40 -25 -91 -52 -25 -16

Quarterly Balance Sheets for StoneX Group

This table presents StoneX Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/31/2022 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 19,832 21,919 21,933 23,245 25,651 25,931 29,585 31,283 34,266 47,784 53,627
Cash and Due from Banks		 1,252 1,264 1,401 1,158 1,305 1,221 1,398 1,307 1,313 1,593 2,123
Restricted Cash		 2,319 2,512 2,492 2,775 3,201 2,750 3,157 2,850 2,924 5,730 6,494
Trading Account Securities		 7,645 8,426 9,042 9,859 10,842 12,216 14,518 16,922 19,619 26,062 28,753
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 596 979 699 826 1,293 871 1,096 1,355 962 1,014 1,401
Premises and Equipment, Net		 116 118 118 127 134 142 145 146 149 165 168
Intangible Assets		 - - - 81 80 77 87 90 89 755 744
Other Assets		 7,813 8,531 8,096 8,421 8,796 8,653 9,184 8,612 9,210 12,466 13,945
Total Liabilities & Shareholders' Equity		 19,832 21,919 21,933 23,245 25,651 25,931 29,585 31,283 34,266 47,784 53,627
Total Liabilities		 18,656 20,672 20,603 21,762 24,108 24,323 27,808 29,401 32,287 45,262 50,928
Short-Term Debt		 15,049 16,312 15,810 17,063 17,822 18,315 21,207 22,770 25,188 36,578 42,471
Long-Term Debt		 824 1,105 1,435 1,286 2,345 1,667 2,370 2,054 2,576 3,372 3,434
Other Long-Term Liabilities		 2,783 3,255 3,359 3,414 3,942 4,341 4,232 4,578 4,523 5,313 5,023
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,177 1,247 1,330 1,483 1,543 1,608 1,777 1,882 1,979 2,522 2,699
Total Preferred & Common Equity		 1,177 1,247 1,330 1,483 1,543 1,608 1,777 1,882 1,979 2,522 2,699
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,177 1,247 1,330 1,483 1,543 1,608 1,777 1,882 1,979 2,522 2,699
Common Stock		 347 359 365 379 391 402 423 437 453 740 758
Retained Earnings		 966 1,008 1,077 1,197 1,250 1,312 1,474 1,546 1,609 1,834 2,008
Treasury Stock		 -69 -69 -69 -69 -69 -69 -69 -69 -69 -33 -33
Accumulated Other Comprehensive Income / (Loss)		 -68 -50 -44 -24 -30 -38 -50 -32 -14 -19 -34

Annual Metrics And Ratios for StoneX Group

This table displays calculated financial ratios and metrics derived from StoneX Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.91% -57.89% 101.31% -6.44% 16.92% 67.85% -21.77% 55.68% -8.93% 64.90% 32.67%
EBITDA Growth		 151.31% -5.34% -67.03% 324.16% 10.87% 91.94% -14.87% 65.46% 15.15% 10.23% 18.06%
EBIT Growth		 200.38% -6.91% -79.09% 567.76% 9.36% 86.22% -25.45% 79.88% 16.52% 9.63% 15.45%
NOPAT Growth		 184.18% -1.80% -88.30% 767.19% 53.33% 99.29% -31.43% 78.07% 15.16% 9.35% 17.29%
Net Income Growth		 188.60% -1.80% -88.30% 767.19% 53.33% 99.29% -31.43% 78.07% 15.16% 9.35% 17.29%
EPS Growth		 192.86% 1.05% -89.31% 825.81% 52.96% 96.13% -33.33% 78.07% 15.16% 6.85% 10.92%
Operating Cash Flow Growth		 -71.42% -173.35% 3,831.65% -145.65% 141.30% 897.24% 8.82% -110.81% 89.67% 2,238.82% 765.71%
Free Cash Flow Firm Growth		 -1,857.23% 67.04% 19.61% -214.70% -58.45% -45.65% -30.46% 99.52% -5,286.73% -419.32% -211.39%
Invested Capital Growth		 63.82% 13.68% 8.91% 26.40% 33.06% 36.69% 34.17% 1.37% 7.69% 31.69% 72.81%
Revenue Q/Q Growth		 -18.67% 0.92% 49.72% 46.19% -24.60% 0.00% 0.00% 9.18% 0.26% 17.20% 1.11%
EBITDA Q/Q Growth		 32.41% -10.53% -60.56% 103.02% -2.17% 891.02% 294.47% 104.61% 102.91% 5.75% 5.45%
EBIT Q/Q Growth		 37.26% -12.09% -73.29% 129.64% -3.56% 0.00% 0.00% 103.71% 102.37% 6.85% 2.79%
NOPAT Q/Q Growth		 37.87% -7.29% -86.32% 140.26% 27.59% 42.04% -61.17% 322.65% -0.67% 11.07% 3.03%
Net Income Q/Q Growth		 37.87% -7.29% -86.32% 140.26% 27.59% 0.00% 0.00% 322.65% -0.67% 11.07% 3.03%
EPS Q/Q Growth		 0.00% 0.00% -87.50% 263.29% 15.53% 40.92% 0.00% 322.65% -0.67% 3.92% -6.51%
Operating Cash Flow Q/Q Growth		 -80.84% -2,085.71% 9,617.43% -6,414.67% -78.19% 81.08% 0.03% -192.50% 81.53% -26.04% 317.34%
Free Cash Flow Firm Q/Q Growth		 -63.41% 53.03% -112.43% -68.18% 23.68% -41.55% -42.78% 98.89% 46.10% -97.17% -117.33%
Invested Capital Q/Q Growth		 13.16% -2.14% 1.53% 10.87% 0.16% 8.69% 14.00% 2.78% -2.42% 10.55% 38.68%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.25% 0.56% 0.09% 0.42% 0.40% 0.45% 0.49% 0.52% 0.66% 0.44% 0.39%
EBIT Margin		 0.23% 0.50% 0.05% 0.37% 0.35% 0.38% 0.37% 0.42% 0.54% 0.36% 0.31%
Profit (Net Income) Margin		 0.16% 0.38% 0.02% 0.20% 0.27% 0.32% 0.28% 0.32% 0.40% 0.27% 0.23%
Tax Burden Percent		 71.32% 75.24% 42.11% 54.68% 76.67% 82.05% 75.47% 74.71% 73.84% 73.65% 74.83%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 28.68% 24.76% 57.89% 45.32% 23.33% 17.95% 24.53% 25.29% 26.16% 26.35% 25.17%
Return on Invested Capital (ROIC)		 1.59% 1.18% 0.12% 0.91% 1.07% 1.58% 0.80% 1.24% 1.36% 1.24% 0.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.59% 1.18% 0.12% 0.91% 1.07% 1.58% 0.80% 1.24% 1.36% 1.24% 0.94%
Return on Net Nonoperating Assets (RNNOA)		 13.41% 11.99% 1.32% 10.71% 14.41% 23.33% 13.11% 19.74% 18.11% 15.65% 14.03%
Return on Equity (ROE)		 15.00% 13.17% 1.45% 11.62% 15.48% 24.91% 13.92% 20.98% 19.48% 16.89% 14.97%
Cash Return on Invested Capital (CROIC)		 -46.79% -11.62% -8.41% -22.41% -27.29% -29.42% -28.38% -0.12% -6.04% -26.11% -52.44%
Operating Return on Assets (OROA)		 1.93% 1.32% 0.25% 1.44% 1.25% 1.77% 0.95% 1.43% 1.55% 1.43% 1.12%
Return on Assets (ROA)		 1.37% 0.99% 0.11% 0.79% 0.96% 1.45% 0.72% 1.07% 1.14% 1.06% 0.84%
Return on Common Equity (ROCE)		 15.00% 13.17% 1.45% 11.62% 15.48% 24.91% 13.92% 20.98% 19.48% 16.89% 14.97%
Return on Equity Simple (ROE_SIMPLE)		 14.03% 12.61% 1.42% 10.98% 14.32% 22.10% 12.87% 19.35% 17.29% 15.26% 12.87%
Net Operating Profit after Tax (NOPAT)		 56 55 6.40 56 85 170 116 207 239 261 306
NOPAT Margin		 0.16% 0.38% 0.02% 0.20% 0.27% 0.32% 0.28% 0.32% 0.40% 0.27% 0.23%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.88% 2.18% 1.65% 2.03% 1.54% 1.19% 2.04% 1.56% 1.89% 1.25% 1.09%
Operating Expenses to Revenue		 99.77% 99.50% 99.93% 99.63% 99.65% 99.62% 99.61% 99.55% 99.43% 99.64% 99.68%
Earnings before Interest and Taxes (EBIT)		 78 73 15 102 111 207 154 277 323 354 409
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 86 82 27 114 127 243 207 342 394 434 513
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.18 1.65 1.59 1.81 1.32 1.29 1.44 1.57 1.46 1.52 2.21
Price to Tangible Book Value (P/TBV)		 1.39 1.90 1.84 2.05 1.50 1.51 1.63 1.71 1.55 1.60 3.21
Price to Revenue (P/Rev)		 0.01 0.05 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04
Price to Earnings (P/E)		 8.43 13.08 112.08 16.46 9.25 5.84 11.23 8.11 8.45 9.98 17.21
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.86% 7.65% 0.89% 6.08% 10.82% 17.12% 8.91% 12.32% 11.83% 10.02% 5.81%
Enterprise Value to Invested Capital (EV/IC)		 0.78 0.76 0.89 0.80 0.85 0.79 0.82 0.78 0.84 0.87 0.90
Enterprise Value to Revenue (EV/Rev)		 0.10 0.26 0.16 0.20 0.24 0.18 0.32 0.20 0.26 0.21 0.29
Enterprise Value to EBITDA (EV/EBITDA)		 39.39 46.22 179.06 47.87 61.07 40.06 65.90 38.20 38.66 47.57 72.70
Enterprise Value to EBIT (EV/EBIT)		 43.48 51.88 316.88 53.81 69.59 47.05 88.39 47.13 47.14 58.32 91.14
Enterprise Value to NOPAT (EV/NOPAT)		 60.96 68.95 752.60 98.40 90.77 57.34 117.12 63.09 63.84 79.19 121.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 89.59 0.00 4.64 0.00 39.49 4.99 6.42 0.00 0.00 40.74 8.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 9.95 10.39 10.96 12.47 14.24 15.12 17.37 14.73 12.14 12.97 16.35
Long-Term Debt to Equity		 0.11 0.10 0.25 1.25 2.74 2.55 2.94 1.43 1.06 1.26 1.56
Financial Leverage		 8.43 10.18 10.68 11.76 13.42 14.74 16.34 15.94 13.27 12.60 14.93
Leverage Ratio		 10.92 13.26 13.80 14.73 16.15 17.19 19.33 19.60 17.07 16.00 17.80
Compound Leverage Factor		 10.92 13.26 13.80 14.73 16.15 17.19 19.33 19.60 17.07 16.00 17.80
Debt to Total Capital		 90.87% 91.22% 91.64% 92.57% 93.44% 93.80% 94.56% 93.64% 92.39% 92.84% 94.24%
Short-Term Debt to Total Capital		 89.82% 90.32% 89.58% 83.27% 75.46% 77.98% 78.53% 84.56% 84.34% 83.79% 85.24%
Long-Term Debt to Total Capital		 1.05% 0.90% 2.06% 9.30% 17.98% 15.82% 16.02% 9.08% 8.05% 9.05% 8.99%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 9.13% 8.78% 8.36% 7.43% 6.56% 6.20% 5.44% 6.36% 7.61% 7.16% 5.76%
Debt to EBITDA		 45.83 55.25 183.38 55.21 66.87 47.81 75.95 46.08 42.52 51.05 75.84
Net Debt to EBITDA		 33.94 37.45 152.39 39.86 54.85 35.97 59.58 33.29 33.55 41.58 62.43
Long-Term Debt to EBITDA		 0.53 0.55 4.13 5.55 12.87 8.06 12.87 4.47 3.71 4.97 7.24
Debt to NOPAT		 70.93 82.43 770.78 113.49 99.40 68.44 134.99 76.10 70.21 84.97 127.07
Net Debt to NOPAT		 52.53 55.87 640.52 81.94 81.53 51.50 105.89 54.97 55.39 69.21 104.59
Long-Term Debt to NOPAT		 0.82 0.81 17.36 11.41 19.12 11.54 22.88 7.38 6.12 8.28 12.13
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,638 -540 -434 -1,366 -2,164 -3,152 -4,112 -20 -1,056 -5,483 -17,074
Operating Cash Flow to CapEx		 416.48% -180.52% 6,443.48% -3,788.80% 1,643.70% 11,750.60% 3,597.80% -463.64% -50.53% 777.45% 6,709.94%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -10.31 -19.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 24.64 -6.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 24.26 -6.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 8.51 2.64 4.80 3.89 3.60 4.59 2.60 3.38 2.85 3.98 3.58
Fixed Asset Turnover		 1,938.24 591.76 858.89 674.78 741.42 1,013.19 540.68 634.38 503.92 736.83 841.49
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,348 4,943 5,383 6,804 9,053 12,375 16,604 16,830 18,125 23,868 41,248
Invested Capital Turnover		 9.85 3.13 5.66 4.49 4.03 5.01 2.90 3.91 3.41 4.68 4.00
Increase / (Decrease) in Invested Capital		 1,694 595 440 1,421 2,249 3,322 4,229 227 1,294 5,744 17,379
Enterprise Value (EV)		 3,395 3,772 4,817 5,461 7,725 9,726 13,621 13,065 15,226 20,652 37,258
Market Capitalization		 470 715 717 914 787 991 1,306 1,680 2,015 2,603 5,264
Book Value per Share		 $20.88 $23.56 $24.03 $26.73 $31.01 $39.63 $45.62 $52.81 $66.32 $53.76 $45.58
Tangible Book Value per Share		 $17.82 $20.48 $20.86 $23.56 $27.46 $33.97 $40.53 $48.56 $62.36 $51.22 $31.46
Total Capital		 4,348 4,943 5,383 6,804 9,053 12,375 16,604 16,830 18,125 23,868 41,248
Total Debt		 3,951 4,509 4,933 6,299 8,459 11,608 15,700 15,760 16,745 22,159 38,870
Total Long-Term Debt		 46 45 111 633 1,628 1,957 2,661 1,529 1,459 2,159 3,710
Net Debt		 2,926 3,056 4,099 4,548 6,938 8,735 12,316 11,384 13,211 18,049 31,994
Capital Expenditures (CapEx)		 9.10 15 16 13 12 17 59 50 47 65 65
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 3,951 4,509 4,933 6,299 8,459 11,608 15,700 15,760 16,745 22,159 38,870
Total Depreciation and Amortization (D&A)		 8.10 8.90 12 13 16 36 53 65 71 80 104
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.96 $1.96 $0.21 $1.95 $2.97 $5.85 $3.93 $6.85 $7.70 $8.24 $6.22
Adjusted Weighted Average Basic Shares Outstanding		 27.79M 27.62M 27.59M 27.82M 28.11M 28.24M 28.70M 29.36M 29.94M 30.54M 47.43M
Adjusted Diluted Earnings per Share		 $1.91 $1.93 $0.21 $1.91 $2.93 $5.74 $3.83 $6.67 $7.45 $7.96 $5.89
Adjusted Weighted Average Diluted Shares Outstanding		 28.40M 27.94M 28.03M 28.40M 28.52M 28.77M 29.52M 30.10M 30.93M 31.63M 50.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.36M 27.70M 28.15M 28.37M 28.67M 29.15M 29.92M 30.59M 31.31M 31.93M 52.24M
Normalized Net Operating Profit after Tax (NOPAT)		 61 53 44 56 73 118 114 202 220 254 302
Normalized NOPAT Margin		 0.18% 0.37% 0.15% 0.21% 0.23% 0.22% 0.27% 0.31% 0.37% 0.26% 0.23%
Pre Tax Income Margin		 0.23% 0.50% 0.05% 0.37% 0.35% 0.38% 0.37% 0.42% 0.54% 0.36% 0.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.36 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.15 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -0.02 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -0.23 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 8.44% 35.65% 0.00% 0.00% 4.47% 4.42% 10.06% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for StoneX Group

This table displays calculated financial ratios and metrics derived from StoneX Group's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 52,463,316.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 78,694,974.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.97% 50.80% 36.92% 81.03% 88.63% 43.06% 67.76% 28.80% 4.67% 39.42% 23.62%
EBITDA Growth		 100.68% 1.92% 17.59% 0.80% 25.00% 26.52% 31.77% -6.02% 22.46% 54.60% 114.50%
EBIT Growth		 100.54% 0.10% 25.74% -6.88% 30.11% 22.15% 34.30% -2.73% 11.32% 58.17% 133.88%
NOPAT Growth		 -3.06% -9.79% 27.34% -10.94% 51.28% 23.15% 35.03% 2.42% 11.73% 63.34% 143.10%
Net Income Growth		 -3.06% -9.79% 27.34% -10.94% 51.28% 23.15% 35.03% 2.42% 11.73% 63.34% 143.10%
EPS Growth		 -3.06% -11.62% 25.38% -13.36% 48.52% 19.25% 29.36% -2.40% 8.38% 47.93% 120.21%
Operating Cash Flow Growth		 39.25% -85.44% 147.53% -399.23% -48.10% -413.52% -119.71% 339.70% 1,732.50% -164.06% 1,911.39%
Free Cash Flow Firm Growth		 -613.07% -1,424.61% -320.00% -38.71% -355.70% -100.44% -64.54% -173.88% -205.16% -212.25% -341.21%
Invested Capital Growth		 7.69% 16.32% 16.32% 16.24% 31.69% 27.85% 23.01% 37.76% 72.81% 67.52% 82.00%
Revenue Q/Q Growth		 10.57% 18.14% 13.01% 22.64% 15.21% -10.40% 32.53% -5.85% -6.38% 19.34% 17.50%
EBITDA Q/Q Growth		 -15.71% 18.22% -17.92% 23.25% 4.52% 19.66% -14.52% -12.10% 36.19% 51.07% 18.60%
EBIT Q/Q Growth		 -20.21% 26.92% -24.45% 21.72% 11.48% 19.16% -16.94% -11.84% 27.57% 69.32% 22.82%
NOPAT Q/Q Growth		 -27.05% 36.29% -23.15% 16.57% 23.91% 10.95% -15.75% -11.58% 35.17% 62.19% 25.40%
Net Income Q/Q Growth		 -27.05% 36.29% -23.15% 16.57% 23.91% 10.95% -15.75% -11.58% 35.17% 62.19% 25.40%
EPS Q/Q Growth		 -27.05% 26.04% -23.47% 15.34% 33.51% 1.20% -44.49% -13.48% 48.36% 38.12% -17.20%
Operating Cash Flow Q/Q Growth		 78.50% -58.93% 414.44% -179.35% 130.96% -348.08% 67.66% 1,065.18% 136.68% -135.75% 321.81%
Free Cash Flow Firm Q/Q Growth		 41.60% -118.14% -10.31% 1.30% -91.86% 4.05% 9.45% -64.30% -113.78% 1.82% -27.95%
Invested Capital Q/Q Growth		 -2.42% 9.42% 9.47% -0.55% 10.55% 6.22% 5.33% 11.38% 38.68% 2.97% 14.44%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.58% 0.58% 0.42% 0.42% 0.38% 0.51% 0.33% 0.31% 0.45% 0.57% 0.58%
EBIT Margin		 0.46% 0.50% 0.33% 0.33% 0.32% 0.43% 0.27% 0.25% 0.34% 0.48% 0.50%
Profit (Net Income) Margin		 0.31% 0.36% 0.24% 0.23% 0.25% 0.31% 0.20% 0.18% 0.27% 0.36% 0.39%
Tax Burden Percent		 67.24% 72.20% 73.44% 70.34% 78.19% 72.80% 73.84% 74.07% 78.48% 75.18% 76.75%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 32.76% 27.80% 26.56% 29.66% 21.81% 27.20% 26.16% 25.93% 21.52% 24.82% 23.25%
Return on Invested Capital (ROIC)		 1.06% 1.29% 0.87% 0.97% 1.17% 1.46% 0.99% 0.93% 1.07% 1.51% 1.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.06% 1.29% 0.87% 0.97% 1.17% 1.46% 0.99% 0.93% 1.07% 1.51% 1.54%
Return on Net Nonoperating Assets (RNNOA)		 14.10% 16.58% 11.73% 12.29% 14.74% 18.77% 12.95% 12.36% 15.95% 22.31% 23.77%
Return on Equity (ROE)		 15.16% 17.86% 12.60% 13.27% 15.91% 20.23% 13.93% 13.29% 17.02% 23.82% 25.31%
Cash Return on Invested Capital (CROIC)		 -6.04% -13.83% -13.89% -13.85% -26.11% -23.22% -19.42% -30.61% -52.44% -49.42% -56.93%
Operating Return on Assets (OROA)		 1.32% 1.53% 1.01% 1.16% 1.27% 1.71% 1.14% 1.07% 1.22% 1.76% 1.78%
Return on Assets (ROA)		 0.89% 1.10% 0.74% 0.81% 0.99% 1.25% 0.84% 0.79% 0.96% 1.32% 1.37%
Return on Common Equity (ROCE)		 15.16% 17.86% 12.60% 13.27% 15.91% 20.23% 13.93% 13.29% 17.02% 23.82% 25.31%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 15.58% 15.71% 14.60% 0.00% 15.57% 15.70% 15.00% 0.00% 14.27% 17.13%
Net Operating Profit after Tax (NOPAT)		 51 69 53 62 77 85 72 63 86 139 174
NOPAT Margin		 0.31% 0.36% 0.24% 0.23% 0.25% 0.31% 0.20% 0.18% 0.27% 0.36% 0.39%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 1.71% 1.46% 1.42% 1.24% 1.00% 1.18% 0.94% 1.01% 1.26% 1.17% 1.13%
Operating Expenses to Revenue		 99.50% 99.50% 99.67% 99.67% 99.68% 99.57% 99.73% 99.75% 99.66% 99.51% 99.47%
Earnings before Interest and Taxes (EBIT)		 75 96 72 88 98 117 97 86 109 185 227
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 94 112 92 113 118 141 121 106 145 218 259
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.46 1.55 1.44 1.49 1.52 1.76 1.95 2.25 2.21 1.97 2.35
Price to Tangible Book Value (P/TBV)		 1.55 1.64 1.52 1.56 1.60 1.85 2.05 2.36 3.21 2.81 3.25
Price to Revenue (P/Rev)		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04
Price to Earnings (P/E)		 8.45 9.97 9.14 10.17 9.98 11.30 12.44 15.02 17.21 13.81 13.73
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.83% 10.03% 10.94% 9.83% 10.02% 8.85% 8.04% 6.66% 5.81% 7.24% 7.29%
Enterprise Value to Invested Capital (EV/IC)		 0.84 0.84 0.82 0.85 0.87 0.87 0.91 0.94 0.90 0.89 0.90
Enterprise Value to Revenue (EV/Rev)		 0.26 0.25 0.25 0.22 0.21 0.21 0.20 0.22 0.29 0.27 0.29
Enterprise Value to EBITDA (EV/EBITDA)		 38.66 42.23 43.65 44.82 47.57 47.77 49.39 57.58 72.70 63.77 59.95
Enterprise Value to EBIT (EV/EBIT)		 47.14 51.75 52.91 55.52 58.32 59.02 60.84 70.37 91.14 78.85 71.91
Enterprise Value to NOPAT (EV/NOPAT)		 63.84 72.38 73.75 78.36 79.19 80.02 82.40 94.26 121.80 104.49 94.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 11.80 26.84 40.74 0.00 0.00 26.61 8.49 10.43 6.65
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 12.14 12.37 13.07 12.43 12.97 13.26 13.19 14.03 16.35 15.84 17.01
Long-Term Debt to Equity		 1.06 0.87 1.52 1.04 1.26 1.33 1.09 1.30 1.56 1.34 1.27
Financial Leverage		 13.27 12.87 13.47 12.67 12.60 12.86 13.14 13.31 14.93 14.77 15.44
Leverage Ratio		 17.07 16.20 17.05 16.29 16.00 16.20 16.63 16.78 17.80 17.99 18.53
Compound Leverage Factor		 17.07 16.20 17.05 16.29 16.00 16.20 16.63 16.78 17.80 17.99 18.53
Debt to Total Capital		 92.39% 92.52% 92.89% 92.55% 92.84% 92.99% 92.95% 93.35% 94.24% 94.06% 94.45%
Short-Term Debt to Total Capital		 84.34% 86.04% 82.09% 84.83% 83.79% 83.64% 85.26% 84.69% 85.24% 86.12% 87.38%
Long-Term Debt to Total Capital		 8.05% 6.48% 10.80% 7.72% 9.05% 9.35% 7.69% 8.66% 8.99% 7.94% 7.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 7.61% 7.48% 7.11% 7.45% 7.16% 7.01% 7.05% 6.65% 5.76% 5.94% 5.55%
Debt to EBITDA		 42.52 46.35 49.24 48.68 51.05 50.84 50.37 57.13 75.84 67.76 63.07
Net Debt to EBITDA		 33.55 36.41 38.23 39.00 41.58 41.02 41.93 48.41 62.43 55.34 51.23
Long-Term Debt to EBITDA		 3.71 3.25 5.72 4.06 4.97 5.11 4.17 5.30 7.24 5.72 4.72
Debt to NOPAT		 70.21 79.43 83.20 85.10 84.97 85.17 84.03 93.51 127.07 111.03 99.27
Net Debt to NOPAT		 55.39 62.41 64.61 68.19 69.21 68.72 69.96 79.24 104.59 90.68 80.64
Long-Term Debt to NOPAT		 6.12 5.57 9.67 7.10 8.28 8.56 6.95 8.68 12.13 9.37 7.43
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,244 -2,713 -2,993 -2,954 -5,667 -5,438 -4,924 -8,090 -17,294 -16,979 -21,725
Operating Cash Flow to CapEx		 2,631.91% 1,200.00% 4,505.75% -3,380.98% 1,153.29% -3,513.24% -1,009.80% 9,320.00% 17,216.59% -8,300.66% 13,138.97%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.85 3.07 3.02 3.50 3.98 4.03 4.26 4.28 3.58 3.65 3.53
Fixed Asset Turnover		 503.92 544.62 570.77 643.67 736.83 782.74 864.19 886.02 841.49 909.97 953.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18,125 19,831 21,710 21,590 23,868 25,354 26,705 29,743 41,248 42,472 48,604
Invested Capital Turnover		 3.41 3.58 3.56 4.17 4.68 4.71 5.01 5.02 4.00 4.16 3.98
Increase / (Decrease) in Invested Capital		 1,294 2,782 3,046 3,016 5,744 5,523 4,996 8,153 17,379 17,118 21,899
Enterprise Value (EV)		 15,226 16,719 17,877 18,399 20,652 22,150 24,341 27,985 37,258 37,597 43,635
Market Capitalization		 2,015 2,303 2,217 2,389 2,603 3,128 3,676 4,458 5,264 4,970 6,347
Book Value per Share		 $66.32 $49.05 $48.89 $50.69 $53.76 $55.67 $58.66 $40.45 $45.58 $48.28 $51.45
Tangible Book Value per Share		 $62.36 $46.38 $46.37 $48.26 $51.22 $52.94 $55.85 $38.64 $31.46 $33.83 $37.27
Total Capital		 18,125 19,831 21,710 21,590 23,868 25,354 26,705 29,743 41,248 42,472 48,604
Total Debt		 16,745 18,348 20,167 19,982 22,159 23,576 24,823 27,764 38,870 39,949 45,905
Total Long-Term Debt		 1,459 1,286 2,345 1,667 2,159 2,370 2,054 2,576 3,710 3,372 3,434
Net Debt		 13,211 14,416 15,660 16,011 18,049 19,022 20,665 23,527 31,994 32,627 37,288
Capital Expenditures (CapEx)		 14 13 17 18 17 14 15 16 21 15 21
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 16,745 18,348 20,167 19,982 22,159 23,576 24,823 27,764 38,870 39,949 45,905
Total Depreciation and Amortization (D&A)		 19 16 19 25 20 24 24 21 35 33 32
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.13 $2.20 $1.68 $1.95 $2.51 $2.66 $1.49 $1.29 $1.81 $2.66 $2.21
Adjusted Weighted Average Basic Shares Outstanding		 44.90M 30.23M 30.47M 30.64M 30.54M 30.98M 46.79M 47.12M 47.43M 50.57M 76.50M
Adjusted Diluted Earnings per Share		 $1.13 $2.13 $1.63 $1.88 $2.51 $2.54 $1.41 $1.22 $1.81 $2.50 $2.07
Adjusted Weighted Average Diluted Shares Outstanding		 46.39M 31.27M 31.50M 31.74M 31.63M 32.44M 49.38M 49.95M 50.12M 53.65M 81.46M
Adjusted Basic & Diluted Earnings per Share		 $1.13 $0.00 $0.00 $0.00 $2.51 $0.00 $0.00 $0.00 $1.81 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 31.31M 31.55M 31.72M 31.79M 31.93M 32.08M 48.92M 52.16M 52.24M 52.46M 79.25M
Normalized Net Operating Profit after Tax (NOPAT)		 49 69 48 61 77 81 72 64 85 139 176
Normalized NOPAT Margin		 0.30% 0.36% 0.22% 0.23% 0.25% 0.29% 0.20% 0.19% 0.26% 0.36% 0.39%
Pre Tax Income Margin		 0.46% 0.50% 0.33% 0.33% 0.32% 0.43% 0.27% 0.25% 0.34% 0.48% 0.50%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

StoneX Group Inc. (SNEX) shows a multi-year trend of growing revenue and improving profitability in late 2024 and 2025, but cash flow from operations can be volatile due to working capital movements. Here are the top trends based on the last four years of quarterly data.

  • Total revenue rose to about $38.32 billion in Q1 2026, up from $32.11 billion in Q4 2025, signaling stronger top-line momentum.
  • Consolidated net income attributable to common shareholders increased to about $139 million in Q1 2026, up from $85.7 million in Q4 2025, indicating improving quarterly profitability.
  • Operating cash flow improved in late 2024–2025, with net cash from continuing operating activities at $3.53 billion in Q4 2025 and $1.49 billion in Q3 2025, suggesting stronger cash generation from core operations.
  • The balance sheet shows scale and liquidity growth, with total assets near $47.78 billion in Q1 2026, cash and due from banks around $1.59 billion, and trading account securities near $26.06 billion.
  • Earnings per share highlighted by Q1 2026 figures: basic EPS of $2.66 and diluted EPS of $2.50, supporting per-share profitability.
  • High leverage remains a structural feature: short-term debt around $36.58 billion and total liabilities about $45.26 billion, versus total equity of approximately $2.52 billion, raising liquidity risk considerations.
  • Cash flow from operations has been volatile, with a notable working-capital drag in Q1 2026 (Change in operating assets & liabilities roughly -$1.467 billion) that pushed OCF negative despite strong revenue and earnings.
  • Investing cash flow has hosted modest-to-negative activity in recent quarters (e.g., continuing investing activities around -$28.1 million in Q1 2026; larger outlays earlier), applying some cash pressure.
  • Financing activities show uneven activity, including a debt issuance in Q4 2025 (about $611.1 million) and a net financing outflow in Q1 2026 (roughly -$299.8 million), reflecting variable capital structure management.
  • Despite improvements, the company posted a negative net change in cash in Q1 2026 (about -$1.5905 billion), underscoring quarterly liquidity pressure from working-capital shifts and financing/investing activity.
05/19/26 11:57 PM ETAI Generated. May Contain Errors.

StoneX Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, StoneX Group's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

StoneX Group's net income appears to be on an upward trend, with a most recent value of $305.90 million in 2025, rising from $55.70 million in 2015. The previous period was $260.80 million in 2024. See StoneX Group's forecast for analyst expectations on what's next for the company.

Over the last 10 years, StoneX Group's total revenue changed from $34.50 billion in 2015 to $130.30 billion in 2025, a change of 277.7%.

StoneX Group's total liabilities were at $42.89 billion at the end of 2025, a 66.5% increase from 2024, and a 817.9% increase since 2015.

In the past 10 years, StoneX Group's cash and equivalents has ranged from $268.10 million in 2015 to $1.61 billion in 2025, and is currently $1.61 billion as of their latest financial filing in 2025.

Over the last 10 years, StoneX Group's book value per share changed from 20.88 in 2015 to 45.58 in 2025, a change of 118.3%.


Related Companies

Financial statements for NASDAQ:SNEX last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...
Behind the Markets | Sponsoredtc pixel
SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...
Weiss Ratings | Sponsoredtc pixel