SNEX · StoneX Group Inc. · Financials

$57.11 -0.94 (-1.62%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.89B

120.62M

Volume · Nov 12 738.12K Avg daily vol (3M) 926.1K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$132.38B +32.5%

FY2025

Net Income

$305.9M +17.3%

FY2025

Gross Margin

3.12% -0.3pp

FY2025

Operating Margin

-0.06% 0pp

FY2024

Diluted EPS

$2.62 +10.9%

FY2025

Operating Cash Flow

$4.39B +765.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+26.1%	+19.6%	+14.3%	$157.71B	$132.38B	$99.89B	$60.86B	$66.04B	$42.53B	$54.14B	$32.9B	$27.62B	$29.42B	$14.75B	$34.69B	$34.02B	$42.49B	$66.69B	$72.89B	$46.94B	$43.6B
Noninterest Income	—	—	—	$155.41B	$130.64B	$98.49B	$59.87B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Net Revenue	+11.6%	+18.8%	+16.9%	$2.86B	$2.05B	$1.77B	$1.62B	$1.48B	$1.15B	$868M	$653.2M	$581.6M	$492.6M	$443.9M	$431.8M	$322M	$309.7M	$306.2M	$308.2M	$259.1M	$82.6M
Cost of Revenue	—	—	—	—	—	—	—	—	—	—	—	$26.65B	$28.64B	$14.08B	$34.07B	$33.53B	$42.03B	$66.25B	$72.47B	$46.67B	$43.51B
Gross Profit	+25.1%	+25.8%	+20.8%	$5.68B	$4.13B	$3.44B	$2.91B	$2.11B	$1.67B	$1.31B	$1.11B	$975.8M	$784M	$671M	$624.3M	$490.9M	$468.2M	$448.1M	$419.1M	$269M	$90.6M
Gross Margin	—	—	—	—	3.12%	3.44%	4.79%	3.19%	3.93%	2.42%	3.36%	3.53%	2.66%	4.55%	1.8%	1.44%	1.1%	0.67%	0.57%	0.57%	0.21%
Selling & Marketing	-3.0%	+32.9%	—	$56.8M	$50.5M	$52.6M	$54M	$55.3M	$33.3M	$12.2M	$5.2M	$6.2M	—	—	—	—	—	—	—	—	—
Amortization of Intangibles	-12.9%	+10.4%	+20.3%	$32.4M	$9.5M	$7.5M	$14.7M	$14.4M	$15.1M	$5.8M	$2.8M	$2.3M	$2.8M	$1.6M	$1.5M	$1.6M	$2.2M	$2.5M	$2.3M	$700K	—
Depreciation & Amortization	+15.0%	+27.9%	+25.1%	$100.1M	$67.5M	$53.1M	$51M	$44.4M	$36.5M	$19.7M	$14M	$11.6M	$9.8M	$8.2M	$7.2M	$7.3M	$8M	$7.2M	$4.7M	$1.6M	$800K
Operating Costs & Expenses	—	—	—	—	—	—	—	—	—	—	—	$26.3M	$25.9M	$22.3M	$23.5M	$18.4M	$23.1M	$21.4M	—	—	—
Operating Income	—	—	—	—	—	-$64.7M	-$62.9M	-$59.5M	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Margin	—	—	—	—	—	-0.06%	-0.1%	-0.09%	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA	—	—	—	—	—	-$11.6M	-$11.9M	-$15.1M	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	+117.9%	+77.2%	+55.4%	$1.82B	$1.4B	$1.12B	$802.2M	$135.5M	$49.6M	$80.4M	$142M	$70.5M	$42.1M	$28.3M	$17.1M	$10.5M	$7.9M	$5.6M	$11.3M	$9.9M	$8M
Interest Income	+99.3%	+67.7%	+46.0%	$2.3B	$1.73B	$1.4B	$987.6M	$219M	$102.4M	$130.9M	$198.9M	$123.3M	$69.7M	$55.2M	$39.4M	$8M	$8.9M	$8M	$10.3M	$7M	$1.8M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	-$300K	$0	$0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	+13.8%	+14.6%	+18.0%	$681M	$408.8M	$354.1M	$323M	$277.2M	$154.1M	$206.7M	$111M	$101.5M	$15.2M	$72.7M	$78.2M	$26M	$21.2M	$22.5M	$55.4M	$17.9M	$13.3M
Income Tax	+13.6%	+22.6%	+16.5%	$154.1M	$102.9M	$93.3M	$84.5M	$70.1M	$37.8M	$37.1M	$25.9M	$46M	$8.8M	$18M	$22.4M	$6.4M	$2.6M	$5.5M	$20.9M	$6.4M	$2.6M
Net Income	+13.9%	+12.5%	+18.6%	$526.9M	$305.9M	$260.8M	$238.5M	$207.1M	$116.3M	$169.6M	$85.1M	$55.5M	$6.4M	$54.7M	$55.7M	$19.3M	$19.3M	$12.8M	$34.8M	$5.4M	$27.6M
Net Margin	—	—	—	—	0.23%	0.26%	0.39%	0.31%	0.27%	0.31%	0.26%	0.2%	0.02%	0.37%	0.16%	0.06%	0.05%	0.02%	0.05%	0.01%	0.06%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	-$100K	-$100K	-$300K	-$500K
Comprehensive Income	+30.6%	+13.8%	+20.3%	$502.2M	$315.1M	$287.4M	$277.3M	$141.6M	$131.3M	$165M	$83.4M	$46.9M	$6.5M	$47.6M	$49.8M	$14.1M	$15.1M	$16.5M	$31.8M	—	—
EPS (Basic) USD/shares	+10.8%	+9.8%	+16.9%	$4.47	$2.76	$2.44	$2.28	$2.03	$1.17	$1.73	$0.88	$0.58	$0.06	$0.58	$0.58	$0.20	$0.20	$0.13	$0.38	$0.06	$0.61
EPS (Diluted) USD/shares	+9.8%	+9.0%	+16.5%	$4.19	$2.62	$2.36	$2.21	$1.98	$1.13	$1.70	$0.87	$0.57	$0.06	$0.57	$0.57	$0.19	$0.19	$0.13	$0.36	$0.06	$0.55
Shares Outstanding (Basic Avg) shares	+2.5%	+2.3%	+1.3%	—	106.72M	103.07M	101.03M	99.08M	96.85M	95.3M	94.87M	93.9M	93.13M	93.2M	93.78M	93.8M	93.37M	92.56M	89.19M	87.61M	45.03M
Shares Outstanding (Diluted Avg) shares	+3.5%	+3.0%	+1.6%	—	112.78M	106.73M	104.39M	101.59M	99.62M	97.1M	96.26M	95.86M	94.6M	94.29M	95.84M	96.86M	96.53M	96.98M	94M	90.53M	51.55M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2023: $64.9M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Line of credit borrowings, including current maturities	2026-06-30	USD 660,700,000	10-Q filed 2026-08-05
Loans payable, including current maturities	2026-06-30	USD 1,160,900,000	10-Q filed 2026-08-05
Operating lease liabilities	2026-06-30	USD 226,100,000	10-Q filed 2026-08-05

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.04×

Peer median 4.36×

EV/EBIT

—

Peer median 18.10×

P/E (TTM)

13.63×

Peer median 18.72×

Price/Sales (TTM)

0.04×

Peer median 3.90×

Price/Book

2.42×

Peer median 4.24×

Peer medians compare against the 35 similar-size Capital Markets companies (of 97 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Commercial Segment	$129,257,200,000	$97,328,900,000	$58,816,700,000	$63,743,200,000	$39,884,000,000	$52,970,100,000	$32,125,400,000	$27,018,700,000
Institutional Segment	$2,498,500,000	$1,962,100,000	$1,513,600,000	$831,800,000	$668,400,000	$624,100,000	$515,000,000	$427,100,000
Self Directed Retail Segment	$405,500,000	$389,600,000	$321,000,000	$1,304,200,000	—	—	—	—
Payments Segment	$213,800,000	$209,600,000	$212,600,000	$172,000,000	—	—	—	—
Global Payments Segment	—	—	$212,600,000	$172,000,000	$137,300,000	$117,400,000	$112,800,000	$99,200,000
Retail Segment	—	—	$888,500,000	$1,304,200,000	$1,859,900,000	$432,700,000	$148,100,000	$73,300,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Middle East and Asia	$120,922,700,000	$91,015,000,000	$51,023,600,000	$57,395,500,000	$37,259,100,000	$51,317,100,000	$30,606,900,000	$25,781,400,000
United States	$7,760,500,000	$6,026,300,000	$6,017,400,000	$5,102,300,000	$3,313,100,000	$2,223,300,000	$1,947,600,000	$1,587,600,000
Europe	$3,107,400,000	$2,358,800,000	$3,498,900,000	$3,440,200,000	$1,889,600,000	$532,600,000	$280,200,000	$189,600,000
South America	$564,000,000	$455,000,000	$271,400,000	$87,200,000	$64,500,000	$58,900,000	$56,500,000	$59,500,000
Other Country Not Mentioned Above	$23,600,000	$32,700,000	$44,800,000	$10,800,000	$7,900,000	$7,700,000	$5,800,000	$4,600,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Sales of Physical Commodities	$128,462,600,000	$96,586,200,000	$58,131,200,000	$64,052,600,000	$40,961,600,000	—	—	—
Precious Metals Retail Sales	$2,133,500,000	$1,500,700,000	$2,836,000,000	$2,988,300,000	$1,541,300,000	$0	$0	—
Interest Income Net	$1,734,300,000	$1,396,800,000	$987,600,000	$219,000,000	$102,400,000	—	—	—
Principal Gains Net	$1,247,200,000	$1,189,600,000	$1,079,900,000	$1,145,200,000	$892,000,000	—	—	—
Commission and Clearing Fees	$728,200,000	$548,000,000	$498,400,000	$507,900,000	$487,200,000	$403,600,000	$372,400,000	$391,800,000
Sales Based Commissions	$478,100,000	$317,400,000	$302,000,000	$306,900,000	$284,500,000	$218,300,000	$209,200,000	$218,800,000
Exchange Traded Futures and Options	$341,000,000	$226,100,000	$214,100,000	$210,700,000	$190,600,000	$143,700,000	$144,900,000	$163,400,000
Clearing Service	$207,000,000	$180,200,000	$153,300,000	$153,200,000	$150,900,000	$139,000,000	$118,800,000	$123,300,000
Consulting Management and Account Fees	$205,900,000	$167,200,000	$159,000,000	$111,300,000	$91,000,000	$83,700,000	$79,600,000	$71,100,000
Equities and Fixed Income Commissions	$109,100,000	$65,900,000	$57,800,000	$62,900,000	$60,500,000	$39,900,000	$16,100,000	$11,200,000
Asset Management1	$62,700,000	$50,900,000	$45,100,000	$43,900,000	$38,300,000	$31,300,000	$26,200,000	$24,800,000
Sweep Program Fees	$44,800,000	$44,400,000	$48,600,000	$13,100,000	$3,000,000	$9,500,000	$16,300,000	$11,600,000
Client Account Fees	$36,900,000	$19,800,000	$15,900,000	$16,000,000	$15,800,000	$12,300,000	$10,600,000	$11,100,000
Advisory and Consulting Fees	$34,300,000	$38,200,000	$35,000,000	$30,900,000	$24,900,000	$22,200,000	$20,000,000	$19,000,000
Trailing Commissions	$29,500,000	$27,900,000	$26,600,000	$30,100,000	$31,500,000	$28,200,000	$26,800,000	$27,800,000
Other Consulting Management and Account Fees	$18,600,000	$13,500,000	$13,700,000	$6,900,000	$8,400,000	$7,800,000	$5,800,000	$2,900,000
Insurance Annuity Trailing Commissions	$15,900,000	$15,200,000	$14,200,000	$16,000,000	$17,000,000	$15,300,000	$14,400,000	$14,600,000
Mutual Fund Trailing Commissions	$13,600,000	$12,700,000	$12,400,000	$14,100,000	$14,500,000	$12,900,000	$12,400,000	$13,200,000
Variable Annuity	$12,200,000	$11,000,000	$9,200,000	$9,300,000	$9,700,000	$8,400,000	$7,300,000	$5,800,000
OTC Derivative Brokerage	$11,000,000	$11,300,000	$14,500,000	$16,800,000	$15,900,000	$19,700,000	$32,100,000	$30,300,000
Trade Conversion Fees	$10,500,000	$13,100,000	$8,500,000	$11,500,000	$11,200,000	$8,900,000	$7,500,000	$6,800,000
Underwriting Fees	$8,600,000	$400,000	$700,000	$500,000	$600,000	$600,000	$700,000	$1,700,000
Mutual Fund Sales Based Commissions	$3,300,000	$3,100,000	$3,000,000	$4,100,000	$5,500,000	$5,200,000	$7,500,000	$7,200,000
Other Commission and Clearing Fees	$3,100,000	$9,400,000	$8,000,000	$6,200,000	$9,100,000	$9,200,000	$10,100,000	$15,100,000
Other Sales Based Commissions	$1,500,000	$0	$3,400,000	$3,100,000	$2,300,000	$1,400,000	$1,300,000	$900,000

Key facts CIK 913760 CUSIP 861896108 13F (30d) 331 filings 308 filers Visit website Investor relations