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StoneX Group Inc. (SNEX)

Nasdaq Financials Investment Banking & Brokerage S&P SmallCap 600
$54.31
+0.69 (+1.29%)
Close of Nov 06, 2026 · end-of-day data
Source: StoneX Group Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$14.75B$29.42B$27.62B$32.90B$54.14B$42.53B$66.04B$60.86B$99.89B$132.38B
Cost of revenue$14.08B$28.64B$26.65B$31.79B$52.83B$40.86B$63.93B$57.94B$96.45B$128.25B
Gross profit$671.00M$784.00M$975.80M$1.11B$1.31B$1.67B$2.11B$2.91B$3.44B$4.13B
Operating income——————-$59.50M-$62.90M-$64.70M—
Interest expense$28.30M$42.10M$70.50M$142.00M$80.40M$49.60M$135.50M$802.20M——
Pre-tax income$72.70M$15.20M$101.50M$111.00M$206.70M$154.10M$277.20M$323.00M$354.10M$408.80M
Income tax$18.00M$8.80M$46.00M$25.90M$37.10M$37.80M$70.10M$84.50M$93.30M$102.90M
Net income$54.70M$6.40M$55.50M$85.10M$169.60M$116.30M$207.10M$238.50M$260.80M$305.90M
EBITDA——————-$15.10M-$11.90M-$11.60M—
EPS (basic)$2.94$0.32$2.93$4.46$8.78$5.90$6.85$5.14$5.49$6.22
EPS (diluted)$2.90$0.31$2.87$4.39$8.61$5.74$6.67$4.97$5.31$5.89
Diluted shares18.63M18.69M18.93M19.01M19.18M19.68M30.10M46.39M47.44M50.12M
Gross margin4.5%2.7%3.5%3.4%2.4%3.9%3.2%4.8%3.4%3.1%
Operating margin——————-0.1%-0.1%-0.1%—
Net margin0.4%0.0%0.2%0.3%0.3%0.3%0.3%0.4%0.3%0.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$316.20M$314.90M$342.30M$471.30M$952.60M$1.11B$1.11B$1.11B$1.27B$1.61B
Inventory$123.80M$124.80M$222.50M$229.30M$281.10M$447.50M$513.50M$537.30M$681.10M$917.50M
Goodwill$47.50M$47.10M$48.40M$51.20M$54.70M$58.10M$58.20M$59.30M$61.00M$298.30M
Total assets$5.95B$6.24B$7.82B$9.94B$13.47B$18.84B$19.86B$21.94B$27.47B$45.27B
Short-term debt$180.00M$194.20M$336.20M———————
Long-term debt———$167.60M——————
Total debt$180.00M$194.20M$336.20M$167.60M——————
Total liabilities$5.52B$5.79B$7.32B$9.34B$12.71B$17.94B$18.79B$20.56B$25.76B$42.89B
Shareholders' equity$433.80M$449.90M$505.30M$594.20M$767.50M$904.00M$1.07B$1.38B$1.71B$2.38B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$27.80M$1.04B-$473.60M$195.60M$1.95B$2.12B-$229.50M-$23.70M$506.90M$4.39B
Capital expenditures$15.40M$16.10M$12.50M$11.90M$16.60M$62.10M$49.50M$46.90M$65.20M$65.40M
Free cash flow-$43.20M$1.02B-$486.10M$183.70M$1.93B$2.06B-$279.00M-$70.60M$441.70M$4.32B
Investing cash flow-$35.50M-$22.30M-$15.40M-$40.80M-$241.60M-$59.80M-$49.50M-$53.00M-$63.70M-$465.50M
Financing cash flow$121.00M$5.70M$120.90M$9.60M$312.30M-$35.60M$65.80M-$169.30M$188.00M$914.80M
Share buybacks$19.50M$0$0$3.80M$7.50M$11.70M$0$0——
Stock-based compensation$5.10M$6.30M$6.60M$8.10M$10.30M$13.90M$17.80M$28.00M$37.20M$49.00M
Depreciation & amortization$8.20M$9.80M$11.60M$14.00M$19.70M$36.50M$44.40M$51.00M$53.10M$67.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.