A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SNEX SEC filings page.
StoneX Group Inc. (SNEX) reported $155.9B in revenue over the twelve months to Jun 30, 2026, up 21.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
StoneX earns thin margins, while cash generation swings sharply with balance-sheet movements and a highly leveraged funding structure.
Cash conversion is highly uneven: operating cash flow moved from-$230M in FY2022 to$4.4B in FY2025, even though net income stayed comparatively modest, rising from$207M to$306M . That gap means annual cash generation is being driven more by timing or balance-sheet activity than by a steady conversion of reported earnings.
FY2025 revenue expanded
The company generated
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of StoneX Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
StoneX Group Inc. earned a return on assets of 0.7% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is down from 0.9% the prior year. Earnings ranks banks on that return over three years, and StoneX Group Inc. scores 47/100 among other banks.
StoneX Group Inc. reported revenue of $131.0B in fiscal year 2025, against $98.8B in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and StoneX Group Inc. scores 92/100 among other banks.
StoneX Group Inc. funded 5.3% of its assets with shareholders' equity at the end of fiscal year 2025, holding $2.4B of equity against $45.3B of assets. Capital ranks banks on that cushion, and StoneX Group Inc. scores 3/100 among other banks.
Efficiency measures what a bank spends running itself against the revenue that spending brings in, so a lower ratio is the better one. StoneX Group Inc. scores 100/100 on it among other banks.
Not available for StoneX Group Inc., and counted as zero in the overall score.
StoneX Group Inc. reported net income of $305.9M in fiscal year 2025, against $260.8M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and StoneX Group Inc. scores 75/100 among other banks.
StoneX Group Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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
Earnings & Revenue
StoneX Group Inc. generated $39.7B in revenue in Q3 2026. This represents an increase of 15.2% from the same quarter a year earlier. Against the prior quarter it is down 12.3%.
StoneX Group Inc. reported $127.9M in net income in Q3 2026. This represents an increase of 101.7% from the same quarter a year earlier. Against the prior quarter it is down 26.6%.
StoneX Group Inc. earned $1.00 per diluted share (EPS) in Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
StoneX Group Inc. recorded an outflow of $1.2B in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 183.0% from the same quarter a year earlier. Against the prior quarter it is down 144.1%.
StoneX Group Inc. held $2.2B in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
StoneX Group Inc.'s gross margin was 3.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
StoneX Group Inc.'s net profit margin was 0.3% in Q3 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
StoneX Group Inc.'s ROE was 4.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.
Not reported for Q3 2026.
Capital Allocation
StoneX Group Inc. invested $16.2M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 1.3% from the same quarter a year earlier. Against the prior quarter it is down 23.9%.
Not reported for Q3 2026.
Not reported for Q3 2026.
SNEX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.7B+15.2% | $45.3B+23.9% | $38.6B+39.6% | $32.3B+7.6% | $34.5B+27.3% | $36.6B+65.4% | $27.6B+41.2% | $30.0B+89.6% |
| Cost of Revenue | $38.7B+14.6% | $44.2B+23.0% | $37.6B+39.3% | $31.5B+4.3% | $33.8B+29.2% | $35.9B+68.8% | $27.0B+43.7% | $30.2B+90.6% |
| Gross Profit | $1.5B+43.3% | $1.6B+63.9% | $1.4B+52.3% | $1.2B+714.7% | $1.0B+12.1% | $956.0M+16.8% | $944.3M+20.4% | -$195.6M-708.3% |
| SG&A Expenses | $393.8M+47.3% | $407.2M+52.5% | $355.9M+41.0% | $320.8M+38.0% | $267.3M+3.8% | $267.1M+14.0% | $252.5M+15.8% | $232.4M+10.4% |
| Operating Income | N/A | N/A | N/A | N/A | -$10.9M+59.5% | -$8.6M+32.8% | -$21.1M-35.3% | -$9.4M+40.9% |
| EBITDA | N/A | N/A | N/A | N/A | $4.0M+127.4% | $7.0M+1500.0% | -$5.4M-22.7% | $7.9M+275.6% |
| Interest Expense | $484.1M+30.4% | $461.1M+45.6% | $461.7M+50.8% | $408.6M+26.3% | $371.3M+25.0% | $316.6M+22.1% | $306.2M+29.7% | $323.5M+27.8% |
| Income Tax | $31.9M+43.7% | $52.8M+107.9% | $45.9M+44.3% | $23.5M+9.8% | $22.2M-14.9% | $25.4M+32.3% | $31.8M+19.5% | $21.4M-13.4% |
| Net Income | $127.9M+101.7% | $174.3M+143.1% | $139.0M+63.3% | $85.7M+11.7% | $63.4M+2.4% | $71.7M+35.0% | $85.1M+23.2% | $76.7M+51.3% |
| EPS (Basic) | $1.07+87.7% | $2.21+123.2% | $2.66+50.3% | $1.67+4.4% | $0.57-56.2% | $0.99-11.6% | $1.77-19.5% | $1.60-34.2% |
| EPS (Diluted) | $1.00 | $2.07+120.2% | $2.50+47.9% | $1.57+1.3% | $0.54 | $0.94 | $1.69 | $1.55 |
| Diluted Shares (Avg) | 124M | 81M+10.0% | 54M+10.2% | N/A | 112M | 74M | 49M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
SNEX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $54.0B+57.7% | $53.6B+71.4% | $47.8B+61.5% | $45.3B+64.8% | $34.3B+32.1% | $31.3B+22.0% | $29.6B+27.3% | $27.5B+25.2% |
| Cash & Equivalents | $2.2B+67.1% | $2.1B+62.4% | $1.6B+13.9% | $1.6B+26.5% | $1.3B+7.6% | $1.3B+0.2% | $1.4B+20.8% | $1.3B+14.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.2B+65.2% | $1.0B+30.5% | $1.4B+59.5% | $917.5M+34.7% | $705.4M+20.1% | $796.2M+29.1% | $861.4M+66.2% | $681.1M+26.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $301.8M+345.1% | $301.8M+345.1% | $301.6M+358.4% | $298.3M+389.0% | $67.8M+15.1% | $67.8M+14.7% | $65.8M+11.0% | $61.0M+2.9% |
| Total Liabilities | $51.2B+58.6% | $50.9B+73.2% | $45.3B+62.8% | $42.9B+66.5% | $32.3B+32.7% | $29.4B+22.0% | $27.8B+27.8% | $25.8B+25.3% |
| Total Equity | $2.8B+43.7% | $2.7B+43.4% | $2.5B+41.9% | $2.4B+39.1% | $2.0B+23.1% | $1.9B+22.0% | $1.8B+19.9% | $1.7B+23.9% |
| Retained Earnings | $2.1B+32.7% | $2.0B+29.9% | $1.8B+24.4% | $1.7B+22.0% | $1.6B+22.6% | $1.5B+23.6% | $1.5B+23.1% | $1.4B+23.1% |
Not reported in any period shown, so not listed: Current Assets, Accounts Receivable, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
SNEX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2B-181.0% | $2.8B+1911.4% | -$1.3B-164.1% | $3.5B+1732.5% | $1.5B+339.7% | -$154.5M-119.7% | -$477.8M-413.5% | $192.6M-48.1% |
| Depreciation & Amortization | $26.9M+80.5% | $26.9M+72.4% | $25.0M+59.2% | $21.3M+23.1% | $14.9M+21.1% | $15.6M+26.8% | $15.7M+40.2% | $17.3M+51.8% |
| Stock-Based Compensation | N/A | N/A | $14.3M+26.5% | N/A | N/A | N/A | $11.3M+48.7% | N/A |
| Capital Expenditures | $16.2M+1.3% | $21.3M+39.2% | $15.2M+11.8% | $20.5M+22.8% | $16.0M-13.0% | $15.3M-12.1% | $13.6M+7.1% | $16.7M+18.4% |
| Free Cash Flow | -$1.2B-183.0% | $2.8B+1735.6% | -$1.3B-159.8% | $3.5B+1894.8% | $1.5B+330.3% | -$169.8M-122.1% | -$491.4M-451.8% | $175.9M-50.7% |
| Investing Cash Flow | -$14.5M+10.5% | -$19.2M+9.0% | -$28.1M-30.1% | -$406.6M-2074.3% | -$16.2M+14.3% | -$21.1M-57.5% | -$21.6M-70.1% | -$18.7M-32.6% |
| Financing Cash Flow | $101.3M+603.5% | $79.8M+138.6% | -$299.8M-259.3% | $918.7M+707.3% | $14.4M+103.8% | -$206.5M-154.3% | $188.2M+144.7% | $113.8M+239.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SNEX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.7%+0.7pp | 3.5%+0.8pp | 3.7%+0.3pp | 3.7%+4.4pp | 3.0%-0.4pp | 2.6%-1.1pp | 3.4%-0.6pp | -0.7%-0.5pp |
| Operating Margin | N/A | N/A | N/A | N/A | 0.0%+0.1pp | 0.0%0.0pp | -0.1%0.0pp | 0.0%+0.1pp |
| Net Margin | 0.3%+0.1pp | 0.4%+0.2pp | 0.4%+0.1pp | 0.3%0.0pp | 0.2%-0.1pp | 0.2%0.0pp | 0.3%0.0pp | 0.3%-0.1pp |
| Return on Equity | 4.5%+1.3pp | 6.5%+2.7pp | 5.5%+0.7pp | 3.6%-0.9pp | 3.2%-0.6pp | 3.8%+0.4pp | 4.8%+0.1pp | 4.5%+0.8pp |
| Return on Assets | 0.2%0.0pp | 0.3%+0.1pp | 0.3%0.0pp | 0.2%-0.1pp | 0.2%0.0pp | 0.2%0.0pp | 0.3%0.0pp | 0.3%+0.1pp |
| Debt-to-Equity | 18.00+1.7x | 18.87+3.2x | 17.95+2.3x | 18.04+3.0x | 16.32+1.2x | 15.620.0x | 15.65+1.0x | 15.07+0.2x |
| Asset Turnover | 0.73-0.3x | 0.84-0.3x | 0.81-0.1x | 0.71-0.4x | 1.010.0x | 1.17+0.3x | 0.93+0.1x | 1.09+0.4x |
| FCF Margin | -3.1%-7.4pp | 6.1%+6.6pp | -3.3%-1.5pp | 10.9%+10.3pp | 4.3%+6.7pp | -0.5%-3.9pp | -1.8%-2.5pp | 0.6%-1.7pp |
Not reported in any period shown, so not listed: Current Ratio.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| StoneX Group Inc. SNEX | FY2025 | $131.0B | $305.9M | 0.2% | $7.2B | 53/100 |
| Lazard, Inc. LAZ | FY2025 | $3.1B | $237.0M | 7.6% | $3.5B | 44/100 |
| BGC Group, Inc. BGC | FY2025 | $2.9B | $155.0M | 5.3% | $5.4B | 49/100 |
| MOELIS & COMPANY MC | FY2025 | N/A | $259.6M | N/A | $4.2B | — |
| Piper Sandler Companies PIPR | FY2025 | $1.9B | $281.3M | 14.8% | $4.5B | 53/100 |
| MARA Holdings, Inc. MARA | FY2025 | $907.1M | -$1.3B | N/A | $4.0B | 33/100 |
Where StoneX Group Inc. Ranks
Frequently Asked Questions
What is StoneX Group Inc.'s annual revenue?
StoneX Group Inc. (SNEX) reported $131.0B in total revenue for fiscal year 2025. This represents a 32.6% 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 32.6% year-over-year, from $98.8B to $131.0B 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 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.
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 P/E ratio?
StoneX Group Inc. (SNEX) trades at 13.8x earnings, its market capitalization divided by net income of $526.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.2B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is StoneX Group Inc.'s price-to-sales ratio?
StoneX Group Inc. (SNEX) trades at 0.0x sales, its market capitalization divided by revenue of $155.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.2B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is StoneX Group Inc.'s Piotroski F-Score?
StoneX Group Inc. (SNEX) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 53 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.