Financials · SNEX

StoneX Group Inc. (SNEX) financials

For the twelve months ended Jun 30, 2026, StoneX Group Inc. reported $157.71B of revenue and $526.90M of net income.

Revenue, TTM
$157.71B
Revenue growth, YoY
+20.6%
Net income, TTM
$526.90M
Net income growth, YoY
+77.5%
Net margin
0.3%
Free cash flow, TTM
$3.78B
Cash
$2.19B
Total debt
$1.82B
P/E
12.43
P/S
0.04
Market cap
$6.55B
Annual revenue$132.38B
FY2016FY2025
Annual net income$305.90M
FY2016FY2025
Annual free cash flow$4.32B
FY2016FY2025

SNEX revenue and earnings growth

SNEX revenueQ3 2026$40.19B

Quarter YoY
+15.4%
QoQ
-12.2%
FY YoY
+32.5%
5Y CAGR
+19.6%
10Y CAGR
+14.3%

SNEX revenue was $40.19B in fiscal Q3 2026 (ended Jun 30, 2026), up 15.4% from a year earlier and down 12.2% from the prior quarter. For the full fiscal 2025 it was $132.38B, up 32.5% from fiscal 2024. Compound annual growth was +19.6% over 5 years and +14.3% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SNEX net incomeQ3 2026$127.90M

Quarter YoY
+101.7%
QoQ
-26.6%
FY YoY
+17.3%
5Y CAGR
+12.5%
10Y CAGR
+18.6%

SNEX net income was $127.90M in fiscal Q3 2026 (ended Jun 30, 2026), up 101.7% from a year earlier and down 26.6% from the prior quarter. For the full fiscal 2025 it was $305.90M, up 17.3% from fiscal 2024. Compound annual growth was +12.5% over 5 years and +18.6% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SNEX EPSQ3 2026$1.00

Quarter YoY
+85.2%
FY YoY
+10.9%
5Y CAGR
+9.0%
10Y CAGR
+16.5%

SNEX diluted EPS was $1.00 in fiscal Q3 2026 (ended Jun 30, 2026), up 85.2% from a year earlier. For the full fiscal 2025 it was $2.62, up 10.9% from fiscal 2024. Compound annual growth was +9.0% over 5 years and +16.5% over 10 years.

SNEX free cash flowQ3 2026-$1.22B

FY YoY
+878.7%
5Y CAGR
+17.5%
10Y CAGR
+65.1%

SNEX free cash flow was -$1.22B in fiscal Q3 2026 (ended Jun 30, 2026), compared with $1.48B a year earlier. For the full fiscal 2025 it was $4.32B, up 878.7% from fiscal 2024. Compound annual growth was +17.5% over 5 years and +65.1% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$132.38B$99.89B$60.86B$66.04B$42.53B$54.14B$32.90B$27.62B$29.42B$14.75B
Cost of revenue-------$26.65B$28.64B$14.08B
Gross profit$4.13B$3.44B$2.91B$2.11B$1.67B$1.31B$1.11B$975.80M$784.00M$671.00M
Operating income--$64.70M-$62.90M-$59.50M------
Interest expense--$802.20M$135.50M$49.60M$80.40M$142.00M$70.50M$42.10M$28.30M
Pre-tax income$408.80M$354.10M$323.00M$277.20M$154.10M$206.70M$111.00M$101.50M$15.20M$72.70M
Income tax$102.90M$93.30M$84.50M$70.10M$37.80M$37.10M$25.90M$46.00M$8.80M$18.00M
Net income$305.90M$260.80M$238.50M$207.10M$116.30M$169.60M$85.10M$55.50M$6.40M$54.70M
EPS, basic$2.76$2.44$2.28$2.03$1.17$1.73$0.88$0.58$0.06$0.58
EPS, diluted$2.62$2.36$2.21$1.98$1.13$1.70$0.87$0.57$0.06$0.57
Diluted shares112.8M106.7M104.4M101.6M99.6M97.1M96.3M95.9M94.6M94.3M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$1.61B$6.67B$1.11B$6.29B$6.51B$4.47B$2.45B$2.29B$2.66B$1.64B
Inventory$917.50M$681.10M$537.30M$513.50M$447.50M$281.10M$229.30M$222.50M$124.80M$123.80M
Goodwill$298.30M$61.00M$59.30M$58.20M$58.10M$54.70M$51.20M$48.40M$47.10M$47.50M
Total assets$45.27B$27.47B$21.94B$19.86B$18.84B$13.47B$9.94B$7.82B$6.24B$5.95B
Short-term debt-------$336.20M$194.20M$180.00M
Total debt$1.94B$881.90M$683.10M$824.20M$755.60M$783.60M$369.90M$355.20M--
Total liabilities$42.89B$25.76B$20.56B$18.79B$17.94B$12.71B$9.34B$7.32B$5.79B$5.52B
Shareholders' equity$2.38B$1.71B$1.38B$1.07B$904.00M$767.50M$594.20M$505.30M$449.90M$433.80M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$4.39B$506.90M-$23.70M-$229.50M$2.12B$1.95B$195.60M-$473.60M$1.04B-$27.80M
Capital expenditures$65.40M$65.20M$46.90M$49.50M$62.10M$16.60M$11.90M$12.50M$16.10M$15.40M
Free cash flow$4.32B$441.70M-$70.60M-$279.00M$2.06B$1.93B$183.70M-$486.10M$1.02B-$43.20M
Investing cash flow-$465.50M-$63.70M-$53.00M-$49.50M-$59.80M-$241.60M-$40.80M-$15.40M-$22.30M-$35.50M
Financing cash flow$914.80M$188.00M-$169.30M$65.80M-$35.60M$312.30M$9.60M$120.90M$5.70M$121.00M
Share repurchases--$0$0$11.70M$7.50M$3.80M$0$0$19.50M
Stock-based compensation$49.00M$37.20M$28.00M$17.80M$13.90M$10.30M$8.10M$6.60M$6.30M$5.10M
Depreciation and amortization$67.50M$53.10M$51.00M$44.40M$36.50M$19.70M$14.00M$11.60M$9.80M$8.20M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY32.5%64.1%-7.8%55.3%-21.4%64.6%19.1%-6.1%99.4%-57.5%
Net income growth, YoY17.3%9.4%15.2%78.1%-31.4%99.3%53.3%767.2%-88.3%-1.8%
EPS growth, YoY10.9%6.8%11.8%74.3%-33.3%96.1%53.0%825.8%-89.3%1.0%
Gross margin3.1%3.4%4.8%3.2%3.9%2.4%3.4%3.5%2.7%4.5%
Operating margin--0.1%-0.1%-0.1%------
Net margin0.2%0.3%0.4%0.3%0.3%0.3%0.3%0.2%0.0%0.4%
Free cash flow margin3.3%0.4%-0.1%-0.4%4.8%3.6%0.6%-1.8%3.5%-0.3%
Return on equity12.9%15.3%17.3%19.4%12.9%22.1%14.3%11.0%1.4%12.6%
Return on assets0.7%0.9%1.1%1.0%0.6%1.3%0.9%0.7%0.1%0.9%
Debt to equity0.820.520.500.770.841.020.620.70--

Source: XBRL data StoneX Group Inc. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Feb 6, 2024; 3-for-2, first reported May 7, 2025; 9-for-4, first reported Aug 5, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SNEX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SNEX$157.71B+20.6%$526.90M0.3%$6.55B
MS$80.16B+16.2%$20.45B25.5%$284.96B
GS$69.70B+18.7%$22.17B31.8%$249.73B
BLK$28.54B+24.7%$6.91B24.2%$182.05B
SCHW$27.06B+18.1%$10.64B39.3%$158.22B
CME$6.97B+9.0%$4.43B63.5%$109.49B
ICE$14.05B+12.1%$4.16B29.6%$96.27B
HOOD$5.08B+20.9%$1.98B39.0%$72.86B
NDAQ$9.15B+11.5%$2.08B22.8%$59.44B

SNEX FAQ

8 questions
  • What is SNEX revenue?
    StoneX Group Inc. (SNEX) reported $157.71B of revenue for the twelve months ended Jun 30, 2026. That is up 20.6% from the year before. Revenue for fiscal 2025 was $132.38B.
  • Is SNEX profitable?
    Yes. StoneX Group Inc. earned $526.90M in net income for the twelve months ended Jun 30, 2026, a net margin of 0.3%.
  • How much cash and debt does SNEX have?
    StoneX Group Inc. reported $2.19B in cash and cash equivalents and $1.82B of debt on its most recent balance sheet in SEC filings.
  • How fast is SNEX revenue growing?
    StoneX Group Inc.'s revenue changed +32.5% in fiscal 2025, to $132.38B. Its compound annual growth rate was +19.6% over 5 years and +14.3% over 10 years.
  • What is SNEX gross margin?
    StoneX Group Inc.'s gross profit was $5.68B on $157.71B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 3.6%.
  • What is SNEX free cash flow?
    StoneX Group Inc. generated $3.78B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $3.86B less capital expenditures.
  • When did SNEX last report financial results?
    The latest statements here come from StoneX Group Inc.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
  • Where does this SNEX financial data come from?
    Quantisnow builds these statements from the structured XBRL data StoneX Group Inc. files with the SEC. It is provided for information only and is not investment advice.