Stonex Group Inc Financials
This page shows Stonex Group Inc (SNEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Stonex Group Inc's revenue surged 32.5% year-over-year to $132.4B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Stonex Group Inc has elevated debt relative to equity (D/E of 18.04), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Stonex Group Inc's free cash flow margin of 3.3% results in a low score of 16/100. Capital expenditures of $65.4M absorb a large share of operating cash flow.
Stonex Group Inc's ROE of 12.9% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 15.3% the prior year.
Stonex Group Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Stonex Group Inc generates $14.35 in operating cash flow ($4.4B OCF vs $305.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Stonex Group Inc generated $132.4B in revenue in fiscal year 2025. This represents an increase of 32.5% from the prior year.
Stonex Group Inc generated $4.3B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 878.7% from the prior year.
Stonex Group Inc reported $305.9M in net income in fiscal year 2025. This represents an increase of 17.3% from the prior year.
Stonex Group Inc earned $5.89 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.9% from the prior year.
Stonex Group Inc held $1.6B in cash against $0 in long-term debt as of fiscal year 2025.
Stonex Group Inc had 52M shares outstanding in fiscal year 2025. This represents an increase of 9.2% from the prior year.
Stonex Group Inc's gross margin was 3.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Stonex Group Inc's net profit margin was 0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.
Stonex Group Inc's ROE was 12.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the prior year.
Stonex Group Inc invested $65.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.3% from the prior year.
SNEX Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.0B+12.1% | $34.8B-5.6% | $36.9B+145.2% | $15.0B-23.1% | $19.6B+3.4% | $18.9B+17.1% | $16.2B+24.2% | $13.0B |
| Cost of Revenue | $37.6B+11.2% | $33.8B-5.9% | $35.9B+151.8% | $14.3B-24.0% | $18.8B+2.1% | $18.4B+19.1% | $15.5B+25.1% | $12.4B |
| Gross Profit | $1.4B+40.4% | $1.0B+7.1% | $956.0M+23.1% | $776.9M-0.9% | $784.2M+48.3% | $528.8M-24.9% | $704.4M+7.6% | $654.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$21.1M-93.6% | -$10.9M-26.7% | -$8.6M+39.0% | -$14.1M+9.6% | -$15.6M | N/A | -$21.8M-96.4% | -$11.1M |
| Interest Expense | $461.7M+24.3% | $371.3M+17.3% | $316.6M+46.6% | $216.0M-8.5% | $236.0M+739.9% | $28.1M-84.3% | $178.7M+15.8% | $154.3M |
| Income Tax | $45.9M+106.8% | $22.2M-12.6% | $25.4M+1.6% | $25.0M-6.0% | $26.6M+22.0% | $21.8M+38.0% | $15.8M-16.8% | $19.0M |
| Net Income | $139.0M+119.2% | $63.4M-11.6% | $71.7M+3.2% | $69.5M+0.6% | $69.1M+40.7% | $49.1M+17.7% | $41.7M-45.6% | $76.6M |
| EPS (Diluted) | $2.50+104.9% | $1.22-13.5% | $1.41-35.0% | $2.17+1.9% | $2.13-10.1% | $2.37+82.3% | $1.30-46.1% | $2.41 |
SNEX Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.8B+39.5% | $34.3B+9.5% | $31.3B+13.9% | $27.5B+18.2% | $23.2B+6.0% | $21.9B+0.1% | $21.9B+10.5% | $19.8B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.6B+21.3% | $1.3B+0.4% | $1.3B+3.0% | $1.3B+9.6% | $1.2B+4.4% | $1.1B-12.3% | $1.3B+0.9% | $1.3B |
| Inventory | $1.4B+94.8% | $705.4M-11.4% | $796.2M+16.9% | $681.1M+31.4% | $518.4M-3.5% | $537.3M-6.1% | $572.1M-6.6% | $612.7M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $301.6M+344.8% | $67.8M0.0% | $67.8M+11.1% | $61.0M+2.9% | $59.3M0.0% | $59.3M-0.2% | $59.4M+2.1% | $58.2M |
| Total Liabilities | $45.3B+40.2% | $32.3B+9.8% | $29.4B+14.1% | $25.8B+18.4% | $21.8B+5.8% | $20.6B-0.5% | $20.7B+10.8% | $18.7B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.5B+27.5% | $2.0B+5.1% | $1.9B+10.1% | $1.7B+15.3% | $1.5B+7.5% | $1.4B+10.6% | $1.2B+6.0% | $1.2B |
| Retained Earnings | $1.8B+14.0% | $1.6B+4.1% | $1.5B+11.3% | $1.4B+16.0% | $1.2B+6.1% | $1.1B+11.9% | $1.0B+4.3% | $966.2M |
SNEX Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3B-184.6% | $1.5B+1065.2% | -$154.5M-180.2% | $192.6M+26.4% | $152.4M-58.9% | $371.1M+122.5% | -$1.6B-257.6% | $1.0B |
| Capital Expenditures | $15.2M-5.0% | $16.0M+4.6% | $15.3M-8.4% | $16.7M+31.5% | $12.7M-9.9% | $14.1M+25.9% | $11.2M-0.9% | $11.3M |
| Free Cash Flow | -$1.3B-186.6% | $1.5B+968.8% | -$169.8M-196.5% | $175.9M+25.9% | $139.7M-60.9% | $357.0M+121.5% | -$1.7B-260.4% | $1.0B |
| Investing Cash Flow | -$28.1M-73.5% | -$16.2M+23.2% | -$21.1M-12.8% | -$18.7M-47.2% | -$12.7M+9.9% | -$14.1M-30.6% | -$10.8M+39.3% | -$17.8M |
| Financing Cash Flow | -$299.8M-2181.9% | $14.4M+107.0% | -$206.5M-281.5% | $113.8M+48.0% | $76.9M+194.1% | -$81.7M-125.7% | -$36.2M-140.9% | $88.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SNEX Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.7%+0.7pp | 2.9%+0.3pp | 2.6%-2.6pp | 5.2%+1.2pp | 4.0%+1.2pp | 2.8%-1.6pp | 4.4%-0.7pp | 5.0% |
| Operating Margin | -0.1%-0.1pp | -0.0%0.0pp | -0.0%+0.1pp | -0.1%0.0pp | -0.1% | N/A | -0.1%-0.0pp | -0.1% |
| Net Margin | 0.4%+0.2pp | 0.2%-0.0pp | 0.2%-0.3pp | 0.5%+0.1pp | 0.4%+0.1pp | 0.3%0.0pp | 0.3%-0.3pp | 0.6% |
| Return on Equity | 5.5%+2.3pp | 3.2%-0.6pp | 3.8%-1.4pp | 5.2%+0.6pp | 4.7%-0.0pp | 4.7%+1.3pp | 3.3%-3.2pp | 6.5% |
| Return on Assets | 0.3%+0.1pp | 0.2%-0.0pp | 0.2%-0.1pp | 0.3%+0.0pp | 0.3%+0.1pp | 0.3%+0.1pp | 0.2%-0.2pp | 0.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 17.95+1.6 | 16.32+0.7 | 15.62+0.6 | 15.07+0.4 | 14.68-0.2 | 14.91-1.7 | 16.57+0.7 | 15.86 |
| FCF Margin | -3.3%-7.5pp | 4.2%+4.7pp | -0.5%-1.8pp | 1.3%+0.6pp | 0.7%+14.5pp | -13.8%-3.5pp | -10.3%-18.2pp | 8.0% |
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Frequently Asked Questions
What is Stonex Group Inc's annual revenue?
Stonex Group Inc (SNEX) reported $132.4B in total revenue for fiscal year 2025. This represents a 32.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Stonex Group Inc's revenue growing?
Stonex Group Inc (SNEX) revenue grew by 32.5% year-over-year, from $99.9B to $132.4B in fiscal year 2025.
Is Stonex Group Inc profitable?
Yes, Stonex Group Inc (SNEX) reported a net income of $305.9M in fiscal year 2025, with a net profit margin of 0.2%.
What is Stonex Group Inc's earnings per share (EPS)?
Stonex Group Inc (SNEX) reported diluted earnings per share of $5.89 for fiscal year 2025. This represents a 10.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Stonex Group Inc's gross margin?
Stonex Group Inc (SNEX) had a gross margin of 3.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stonex Group Inc's net profit margin?
Stonex Group Inc (SNEX) had a net profit margin of 0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Stonex Group Inc's return on equity (ROE)?
Stonex Group Inc (SNEX) has a return on equity of 12.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Stonex Group Inc's free cash flow?
Stonex Group Inc (SNEX) generated $4.3B in free cash flow during fiscal year 2025. This represents a 878.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Stonex Group Inc's operating cash flow?
Stonex Group Inc (SNEX) generated $4.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Stonex Group Inc's total assets?
Stonex Group Inc (SNEX) had $45.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Stonex Group Inc's capital expenditures?
Stonex Group Inc (SNEX) invested $65.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Stonex Group Inc have outstanding?
Stonex Group Inc (SNEX) had 52M shares outstanding as of fiscal year 2025.
What is Stonex Group Inc's debt-to-equity ratio?
Stonex Group Inc (SNEX) had a debt-to-equity ratio of 18.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stonex Group Inc's return on assets (ROA)?
Stonex Group Inc (SNEX) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stonex Group Inc's Piotroski F-Score?
Stonex Group Inc (SNEX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stonex Group Inc's earnings high quality?
Stonex Group Inc (SNEX) has an earnings quality ratio of 14.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Stonex Group Inc?
Stonex Group Inc (SNEX) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.