StoneX Group Inc. SNEX

Financials SIC 6200 - Security & Commodity Brokers, Dealers, Exchanges & Services NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Exchanges derived Nasdaq

We operate a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high touch service and deep expertise. We strive to be the one trusted partner to our clients, providing our network, products and services to allow them to pursue trading opportunities, manage their market risks, make investments and improve their business performance. Our businesses are supported by our global infrastructure of regulated operating subsidiaries, advanced technology platforms and team of more than 5,400 employees as of September 30, 2025. We believe our client-first approach differentiates us from large banking institutions, engenders trust and has enabled us to establish market leading positions in a number of complex fields in financial markets around the world.

Last close 56.55 2026-10-23
Market cap $6.82B 2026-06-30 share count
52-week range 36.45 - 94.66

Valuation FY2025 figures against the last close

P/S2.2x
P/E9.6x
P/FCF1.6x
EV/EBITDA—
Dividend yield—
Diluted EPS5.89

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.07B$2.22B$3.49B$3.61B$2.12B$487.3M$452.0M$462.9M$383.6M$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$975.8M$784.0M$671.0M
Operating income —-$64.7M-$62.9M-$59.5M——————
Interest expense ——$802.2M$135.5M$49.6M$80.4M$142.0M$70.5M$42.1M$28.3M
Pre-tax income $408.8M$354.1M$323.0M$277.2M$154.1M$206.7M$111.0M$101.5M$15.2M$72.7M
Income tax $102.9M$93.3M$84.5M$70.1M$37.8M$37.1M$25.9M$46.0M$8.8M$18.0M
Net income $305.9M$260.8M$238.5M$207.1M$116.3M$169.6M$85.1M$55.5M$6.4M$54.7M
EPS, basic 6.225.495.146.855.908.784.462.930.322.94
EPS, diluted 5.895.314.976.675.748.614.392.870.312.90
Shares, diluted (wtd. avg.) 50.1M47.4M46.4M30.1M19.7M19.2M19.0M18.9M18.7M18.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.61B$1.27B$1.11B$6.29B$6.51B$4.47B$2.45B$2.29B$2.66B$1.64B
Inventory $917.5M$681.1M$537.3M$513.5M$447.5M$281.1M$229.3M$222.5M$124.8M$123.8M
Property, plant and equipment $166.6M$143.1M$123.5M$112.9M$93.3M$62.1M$43.9M$42.4M$38.7M$29.4M
Goodwill $298.3M$61.0M$59.3M$58.2M$58.1M$54.7M$51.2M$48.4M$47.1M$47.5M
Other intangibles $437.9M$19.6M$23.1M$28.0M$42.7M$54.8M$16.7M$11.4M$12.3M$9.1M
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 —————————$180.0M
Total liabilities $42.89B$25.76B$20.56B$18.79B$17.94B$12.71B$9.34B$7.32B$5.79B$5.52B
Retained earnings $1.69B$1.39B$1.13B$889.6M$682.5M$572.4M$402.1M$317.0M$261.5M$255.1M
Total equity $2.38B$1.71B$1.38B$1.07B$904.0M$767.5M$594.2M$505.3M$449.9M$433.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.39B$506.9M-$23.7M-$229.5M$2.12B$1.95B$195.6M-$473.6M$1.04B-$27.8M
Depreciation and amortisation $67.5M$53.1M$51.0M$44.4M$36.5M$19.7M$14.0M$11.6M$9.8M$8.2M
Stock-based compensation $49.0M$37.2M$28.0M$17.8M$13.9M$10.3M$8.1M$6.6M$6.3M$5.1M
Capital expenditure $65.4M$65.2M$46.9M$49.5M$62.1M$16.6M$11.9M$12.5M$16.1M$15.4M
Investing cash flow -$465.5M-$63.7M-$53.0M-$49.5M-$59.8M-$241.6M-$40.8M-$15.4M-$22.3M-$35.5M
Financing cash flow $914.8M$188.0M-$169.3M$65.8M-$35.6M$312.3M$9.6M$120.9M$5.7M$121.0M
Buybacks ——$0$0$11.7M$7.5M$3.8M$0$0$19.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000913760-25-000196.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B Revenue, FY2016: 14.8B Gross profit, FY2016: 671M Net income, FY2016: 54.7M Revenue, FY2017: 383.6M Gross profit, FY2017: 784M Net income, FY2017: 6.4M Revenue, FY2018: 462.9M Gross profit, FY2018: 975.8M Net income, FY2018: 55.5M Revenue, FY2019: 452M Gross profit, FY2019: 1.1B Net income, FY2019: 85.1M Revenue, FY2020: 487.3M Gross profit, FY2020: 1.3B Net income, FY2020: 169.6M Revenue, FY2021: 2.1B Gross profit, FY2021: 1.7B Net income, FY2021: 116.3M Revenue, FY2022: 3.6B Gross profit, FY2022: 2.1B Net income, FY2022: 207.1M Revenue, FY2023: 3.5B Gross profit, FY2023: 2.9B Net income, FY2023: 238.5M Revenue, FY2024: 2.2B Gross profit, FY2024: 3.4B Net income, FY2024: 260.8M Revenue, FY2025: 3.1B Gross profit, FY2025: 4.1B Net income, FY2025: 305.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $14.75B $383.6M $462.9M $452.0M $487.3M $2.12B $3.61B $3.49B $2.22B $3.07B
Gross profit $671.0M $784.0M $975.8M $1.11B $1.31B $1.67B $2.11B $2.91B $3.44B $4.13B
Net income $54.7M $6.4M $55.5M $85.1M $169.6M $116.3M $207.1M $238.5M $260.8M $305.9M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6200

TickerCompanyMarket capP/ERevenue growth
CME CME GROUP INC. $110.26B 27.4x 6.4%
ICE Intercontinental Exchange, Inc. $91.36B 28.2x 7.5%
NDAQ NASDAQ, INC. $57.33B 33.2x 11.6%
TW Tradeweb Markets Inc. $26.04B 32.4x 18.9%
LPLA LPL Financial Holdings Inc. $24.85B 28.9x 37.2%
BGC BGC Group, Inc. $5.61B 38.0x 34.7%
TOP TOP Financial Group Ltd $114.6M — 2.1%
EBON Ebang International Holdings Inc. — — 11.4%