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6May 6, 2026·SEC
Mar 13, 2026·SEC
Mar 12, 2026·SEC
StoneX Group Inc. (SNEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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StoneX Group Inc. (SNEX) stock price & volume — 10-year historical chart
StoneX Group Inc. (SNEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
StoneX Group Inc. (SNEX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $2.07vs $1.60+29.4% | $1.6Bvs $1.4B+14.6% |
| Q1 2026 | Feb 4, 2026 | $1.67vs $1.37+21.9% | $1.4Bvs $1.2B+15.6% |
| Q4 2025 | Nov 24, 2025 | $1.57vs $1.45+8.3% | $32.7Bvs $1.0B+3058.8% |
| Q3 2025 | Aug 5, 2025 | $1.22vs $1.39-12.2% | $34.8Bvs $923M+3673.0% |
StoneX Group Inc. (SNEX) competitors in Brokerage, Trading and Market Making — business model, growth, and fundamentals comparison
StoneX Group Inc. (SNEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
StoneX Group Inc. (SNEX) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | -42.1M | -80.7M | -154.7M | -104M | -90.9M | -180.2M | -859.7M | -1.18B | -1.48B | -1.22B |
NII Growth % | -48.76% | -91.69% | -91.7% | 32.77% | 12.6% | -98.24% | -377.08% | -37.66% | -25.1% | 24.69% |
Net Interest Margin % | -0.67% | -1.03% | -1.56% | -0.77% | -0.48% | -0.91% | -3.92% | -4.31% | -3.27% | -2.28% |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579M |
Interest Expense | 42.1M | 80.7M | 154.7M | 104M | 90.9M | 180.2M | 859.7M | 1.18B | 1.48B | 1.8B |
Loan Loss Provision | 29.14B | 27.22B | 32.33B | 53.58B | 41.88B | 64.99B | 58.38B | 96.7B | 128.31B | 147B |
Non-Interest Income | 29.42B | 27.62B | 32.9B | 54.14B | 42.53B | 66.04B | 60.86B | 99.89B | 132.38B | 151.77B |
Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 99.62% |
Total Revenue | 29.42B▲ 0% | 27.62B▼ 6.1% | 32.9B▲ 19.1% | 54.14B▲ 64.6% | 42.53B▼ 21.4% | 66.04B▲ 55.3% | 60.86B▼ 7.8% | 99.89B▲ 64.1% | 132.38B▲ 32.5% | 152.34B▲ 0% |
Revenue Growth % | 99.42% | -6.12% | 19.09% | 64.57% | -21.44% | 55.25% | -7.84% | 64.14% | 32.53% | 97.52% |
Non-Interest Expense | -253.6M | -257M | -238.4M | -416.1M | -588.2M | -614.6M | -8.9M | 241.1M | 530M | 1.12B |
Efficiency Ratio | -0.86% | -0.93% | -0.72% | -0.77% | -1.38% | -0.93% | -0.01% | 0.24% | 0.4% | 0.74% |
Operating Income | 492.6M▲ 0% | 581.6M▲ 18.1% | 653.2M▲ 12.3% | 868M▲ 32.9% | 1.15B▲ 32.5% | 1.48B▲ 28.3% | 1.62B▲ 9.8% | 1.77B▲ 9.0% | 2.05B▲ 16.2% | 2.42B▲ 0% |
Operating Margin % | 1.67% | 2.11% | 1.99% | 1.6% | 2.7% | 2.23% | 2.66% | 1.77% | 1.55% | 1.59% |
Operating Income Growth % | 10.97% | 18.07% | 12.31% | 32.88% | 32.49% | 28.34% | 9.83% | 9.02% | 16.16% | - |
Pretax Income | 15.2M▲ 0% | 101.5M▲ 567.8% | 111M▲ 9.4% | 206.7M▲ 86.2% | 154.1M▼ 25.4% | 277.2M▲ 79.9% | 323M▲ 16.5% | 354.1M▲ 9.6% | 408.8M▲ 15.4% | 606.8M▲ 0% |
Pretax Margin % | 0.05% | 0.37% | 0.34% | 0.38% | 0.36% | 0.42% | 0.53% | 0.35% | 0.31% | 0.4% |
Income Tax | 8.8M | 46M | 25.9M | 37.1M | 37.8M | 70.1M | 84.5M | 93.3M | 102.9M | 144.4M |
Effective Tax Rate % | 57.89% | 45.32% | 23.33% | 17.95% | 24.53% | 25.29% | 26.16% | 26.35% | 25.17% | 23.8% |
Net Income | 6.4M▲ 0% | 55.5M▲ 767.2% | 85.1M▲ 53.3% | 169.6M▲ 99.3% | 116.3M▼ 31.4% | 207.1M▲ 78.1% | 238.5M▲ 15.2% | 260.8M▲ 9.4% | 305.9M▲ 17.3% | 462.4M▲ 0% |
Net Margin % | 0.02% | 0.2% | 0.26% | 0.31% | 0.27% | 0.31% | 0.39% | 0.26% | 0.23% | 0.3% |
Net Income Growth % | -88.3% | 767.19% | 53.33% | 99.29% | -31.43% | 78.07% | 15.16% | 9.35% | 17.29% | 56.53% |
Net Income (Continuing) | 6.4M | 55.5M | 85.1M | 169.6M | 116.3M | 207.1M | 238.5M | 260.8M | 305.9M | 462.4M |
EPS (Diluted) | 0.14▲ 0% | 1.28▲ 814.3% | 1.95▲ 52.3% | 3.83▲ 96.4% | 2.55▼ 33.4% | 2.97▲ 16.5% | 3.31▲ 11.4% | 3.54▲ 6.9% | 3.93▲ 11.0% | 5.68▲ 0% |
EPS Growth % | -89.15% | 814.29% | 52.34% | 96.41% | -33.42% | 16.47% | 11.45% | 6.95% | 11.02% | 14.99% |
EPS (Basic) | 0.14 | 1.30 | 1.98 | 3.90 | 2.62 | 3.04 | 3.42 | 3.66 | 4.15 | - |
Diluted Shares Outstanding | 42.05M | 42.6M | 42.78M | 43.16M | 44.28M | 67.73M | 69.59M | 71.16M | 75.19M | 81.46M |
StoneX Group Inc. (SNEX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 314.9M | 342.3M | 471.3M | 952.6M | 1.11B | 1.11B | 1.11B | 1.27B | 1.61B | 6.63B |
Cash & Due from Banks | 314.9M | 342.3M | 471.3M | 952.6M | 1.11B | 1.11B | 1.11B | 1.27B | 1.61B | 2.12B |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 2.1B | 135M | 125M | 2.73B | 4.35B | 4.17B | 5.04B | 6.53B | 8.4B | 0 |
Investments Growth % | 30.94% | -93.58% | -7.41% | 2082.16% | 59.64% | -4.3% | 21.06% | 29.43% | 28.72% | 29.99% |
Long-Term Investments | 0 | 135M | 125M | 2.73B | 4.35B | 4.17B | 5.04B | 6.53B | 8.4B | 27.27B |
Accounts Receivables | 232.7M | 288M | 422.3M | 411.4M | 461.1M | 566.2M | 683.1M | 1.01B | 1.33B | 12.1B |
Goodwill & Intangibles | 59.4M | 59.8M | 66.2M | 109.5M | 100.8M | 86.2M | 82.4M | 80.6M | 736.2M | 743.8M |
Goodwill | 47.1M | 48.4M | 51.2M | 54.7M | 58.1M | 58.2M | 59.3M | 61M | 298.3M | 743.8M |
Intangible Assets | 12.3M | 11.4M | 15M | 54.8M | 42.7M | 28M | 23.1M | 19.6M | 437.9M | 0 |
PP&E (Net) | 38.7M | 42.4M | 43.9M | 163.6M | 218.6M | 234.7M | 245.6M | 300.1M | 328.5M | 337.1M |
Other Assets | 1.77B | -142.9M | -266.4M | 87.5M | 109.3M | 117.7M | 182.8M | 539.2M | 633.7M | 0 |
Total Current Assets | 4.32B | 5.6B | 7.57B | 10.35B | 14.02B | 15.2B | 16.34B | 19.97B | 35.13B | 15.26B |
Total Non-Current Assets | 1.92B | 122M | 129.8M | 3.13B | 4.82B | 4.66B | 5.6B | 7.5B | 10.13B | 1.11B |
Total Assets | 6.24B▲ 0% | 7.82B▲ 25.3% | 9.94B▲ 27.0% | 13.47B▲ 35.6% | 18.84B▲ 39.8% | 19.86B▲ 5.4% | 21.94B▲ 10.5% | 27.47B▲ 25.2% | 45.27B▲ 64.8% | 53.63B▲ 0% |
Asset Growth % | 4.93% | 25.33% | 26.98% | 35.62% | 39.81% | 5.41% | 10.47% | 25.2% | 64.81% | 229.9% |
Return on Assets (ROA) | 0.1% | 0.79% | 0.96% | 1.45% | 0.72% | 1.07% | 1.14% | 1.06% | 0.84% | 1.02% |
Accounts Payable | 3.21B | 3.79B | 3.75B | 5.96B | 8.14B | 10.29B | 10.51B | 10.87B | 20.63B | 0 |
Total Debt | 1.73B | 2.57B | 4.6B | 5.5B | 7.4B | 5.35B | 6.48B | 11.32B | 18.52B | 0 |
Net Debt | 1.4B | 2.23B | 4.13B | 4.55B | 6.29B | 4.24B | 5.37B | 10.05B | 16.91B | -2.12B |
Long-Term Debt | 230.2M | 355.2M | 369.9M | 5.11B | 7B | 4.72B | 5.99B | 10.78B | 17.52B | 0 |
Short-Term Debt | 230.2M | 2.21B | 202.3M | 268.1M | 248.6M | 485.1M | 341M | 338.8M | 782M | 0 |
Other Liabilities | 5.56B | 6.95B | 8.96B | 686M | 1.77B | 2.47B | 3.09B | 2.81B | 2.66B | 50.78B |
Total Current Liabilities | 3.57B | 4.24B | 4.23B | 6.79B | 9.02B | 11.45B | 11.33B | 11.96B | 22.4B | 40.4M |
Total Non-Current Liabilities | 5.79B | 7.31B | 9.33B | 5.92B | 8.92B | 7.34B | 9.23B | 13.8B | 20.49B | 50.89B |
Total Liabilities | 5.79B | 7.32B | 9.34B | 12.71B | 17.94B | 18.79B | 20.56B | 25.76B | 42.89B | 50.93B |
Total Equity | 449.9M▲ 0% | 505.3M▲ 12.3% | 594.2M▲ 17.6% | 767.5M▲ 29.2% | 904M▲ 17.8% | 1.07B▲ 18.4% | 1.38B▲ 28.9% | 1.71B▲ 23.9% | 2.38B▲ 39.1% | 2.7B▲ 0% |
Equity Growth % | 3.71% | 12.31% | 17.59% | 29.17% | 17.79% | 18.37% | 28.88% | 23.93% | 39.1% | 147.51% |
Equity / Assets (Capital Ratio) | 7.21% | 6.46% | 5.98% | 5.7% | 4.8% | 5.39% | 6.29% | 6.22% | 5.25% | 5.03% |
Return on Equity (ROE) | 1.45% | 11.62% | 15.48% | 24.91% | 13.92% | 20.98% | 19.48% | 16.89% | 14.97% | 19.31% |
Book Value per Share | 10.70 | 11.86 | 13.89 | 17.78 | 20.42 | 15.80 | 19.82 | 24.02 | 31.62 | 33.14 |
Tangible BV per Share | 9.29 | 10.46 | 12.34 | 15.25 | 18.14 | 14.53 | 18.63 | 22.89 | 21.83 | 24.01 |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 400K | 400K | 500K | 800K |
Additional Paid-in Capital | 259M | 267.5M | 276.8M | 292.6M | 315.7M | 340.2M | 371.7M | 414.3M | 730.9M | 0 |
Retained Earnings | 261.5M | 317M | 402.1M | 572.4M | 682.5M | 889.6M | 1.13B | 1.39B | 1.69B | 2.01B |
Accumulated OCI | -24.5M | -33.1M | -34.8M | -40.1M | -25.1M | -90.6M | -51.8M | -25.2M | -16M | -34.1M |
Treasury Stock | -46.3M | -46.3M | -50.1M | -57.6M | -69.3M | -69.3M | -69.3M | -69.3M | -32.8M | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
StoneX Group Inc. (SNEX) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.04B | -473.6M | 195.6M | 1.95B | 2.12B | -229.5M | -23.7M | 506.9M | 4.39B | 7.97B |
Operating CF Growth % | 3831.65% | -145.65% | 141.3% | 897.24% | 8.82% | -110.81% | 89.67% | 2238.82% | 765.71% | 4734.61% |
Net Income | 6.4M | 55.5M | 85.1M | 169.6M | 116.3M | 355M | 238.5M | 260.8M | 305.9M | 462.4M |
Depreciation & Amortization | 9.8M | 11.6M | 14M | 29.6M | 48.7M | 60.3M | 65M | 74.6M | 99M | 115.2M |
Deferred Taxes | -9.8M | 22.3M | 3.7M | 4.1M | 3.2M | -300K | -2.4M | -3.2M | 7.3M | 5.6M |
Other Non-Cash Items | 52.6M | 4.8M | -4.2M | -56.9M | 10M | -127.7M | -900K | 120.8M | 9.9M | -2.25B |
Working Capital Changes | 972.1M | -574.4M | 88.9M | 1.79B | 1.93B | -534.6M | -351.9M | 16.7M | 3.92B | 9.6B |
Cash from Investing | -22.3M | -15.4M | -40.8M | -241.6M | -59.8M | -49.5M | -53M | -63.7M | -465.5M | -1.88B |
Purchase of Investments | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.88B |
Sale/Maturity of Investments | 0 | 800K | 0 | 0 | 1.6M | 200K | 0 | 0 | 0 | 3.82B |
Net Investment Activity | -200K | 800K | 0 | 0 | 1.6M | 200K | 0 | 0 | 0 | -2.05B |
Acquisitions | -6M | -3.7M | -28.9M | -225M | -2.4M | -200K | -6.1M | -2.3M | -400.1M | -384.1M |
Other Investing | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 3.8M | 0 | 626M |
Cash from Financing | 5.7M | 120.9M | 9.6M | 312.3M | -35.6M | 65.8M | -169.3M | 188M | 914.8M | 713.1M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -9.6M | 0 | -48.1M | 0 | 0 |
Share Repurchases | 0 | 0 | -3.8M | -7.5M | -11.7M | 0 | 0 | 0 | 0 | 0 |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 6.7M | 0 | 7.7M | 10.7M | 14.5M |
Net Stock Activity | 0 | 0 | -3.8M | -7.5M | -11.7M | 6.7M | 0 | 7.7M | 10.7M | 14.5M |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 2M |
Other Financing | 3.8M | -4.1M | -2.1M | -10.4M | 7M | 3M | -15M | 28.5M | -38.3M | -37.1M |
Net Change in Cash | 1.02B▲ 0% | -372.2M▼ 136.4% | 163.7M▲ 144.0% | 2.02B▲ 1132.2% | 2.04B▲ 1.2% | -224.4M▼ 111.0% | -243.4M▼ 8.5% | 630.9M▲ 359.2% | 4.85B▲ 668.4% | 4.49B▲ 0% |
Exchange Rate Effect | 1.4M | -4.1M | -700K | -4.2M | 13.8M | -11.2M | 2.6M | -300K | 10M | -2.31B |
Cash at Beginning | 1.64B | 2.66B | 2.29B | 2.45B | 4.47B | 6.51B | 6.29B | 6.04B | 6.67B | 1.59B |
Cash at End | 2.66B | 2.29B | 2.45B | 4.47B | 6.51B | 6.29B | 6.04B | 6.67B | 11.52B | 2.12B |
Interest Paid | 38M | 78.9M | 153.2M | 90.4M | 87M | 149.2M | 786.5M | 1.23B | 1.46B | -182.8M |
Income Taxes Paid | 17.1M | 22.2M | 24.6M | 44M | 52M | 56.3M | 71M | 117.8M | 118.2M | -13.6M |
Free Cash Flow | 1.02B▲ 0% | -486.1M▼ 147.6% | 183.7M▲ 137.8% | 1.93B▲ 952.8% | 2.06B▲ 6.5% | -279M▼ 113.5% | -70.6M▲ 74.7% | 441.7M▲ 725.6% | 4.32B▲ 878.7% | 7.9B▲ 0% |
FCF Growth % | 2464.12% | -147.6% | 137.79% | 952.8% | 6.55% | -113.54% | 74.7% | 725.64% | 878.7% | 801.57% |
StoneX Group Inc. (SNEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.45% | 11.62% | 15.48% | 24.91% | 13.92% | 20.98% | 19.48% | 16.89% | 14.97% | 19.31% |
Return on Assets (ROA) | 0.1% | 0.79% | 0.96% | 1.45% | 0.72% | 1.07% | 1.14% | 1.06% | 0.84% | 1.02% |
Net Interest Margin | -0.67% | -1.03% | -1.56% | -0.77% | -0.48% | -0.91% | -3.92% | -4.31% | -3.27% | -2.28% |
Efficiency Ratio | -0.86% | -0.93% | -0.72% | -0.77% | -1.38% | -0.93% | -0.01% | 0.24% | 0.4% | 0.74% |
Equity / Assets | 7.21% | 6.46% | 5.98% | 5.7% | 4.8% | 5.39% | 6.29% | 6.22% | 5.25% | 5.03% |
Book Value / Share | 10.7 | 11.86 | 13.89 | 17.78 | 20.42 | 15.8 | 19.82 | 24.02 | 31.62 | 33.14 |
NII Growth | -48.76% | -91.69% | -91.7% | 32.77% | 12.6% | -98.24% | -377.08% | -37.66% | -25.1% | 6.66% |
Dividend Payout | - | - | - | - | - | 4.64% | - | 18.44% | - | 0% |
StoneX Group Inc. (SNEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Mar 13, 2026·SEC
Mar 12, 2026·SEC
StoneX Group Inc. (SNEX) stock FAQ — growth, dividends, profitability & financials explained
StoneX Group Inc. (SNEX) grew revenue by 32.5% over the past year. This is strong growth.
Yes, StoneX Group Inc. (SNEX) is profitable, generating $462.4M in net income for fiscal year 2025 (0.2% net margin).
StoneX Group Inc. (SNEX) has a return on equity (ROE) of 15.0%. This is reasonable for most industries.
StoneX Group Inc. (SNEX) has a net interest margin (NIM) of -3.3%. NIM has been under pressure due to interest rate environment.
StoneX Group Inc. (SNEX) has an efficiency ratio of 0.4%. This is excellent, indicating strong cost control.