Company research
StoneX Group Inc.
CIK 913760Updated Sep 24, 2026
SecuritySNEX · NASDAQ · equity
Name history
INTL FCSTONE INC. · through Jun 24, 2020INTERNATIONAL ASSETS HOLDING CORP · through Mar 2, 2011
SNEX price & chart
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NASDAQ:SNEX on TradingView ↗In the news
ACT Capital Advisors Represents Advanced Marketing Group, LLC on Its Acquisition by StoneX Commodity Solutions, LLC ↗
EDX Markets Announces Partnership with StoneX Digital to Strengthen Institutional Digital Asset Capabilities ↗
StoneX Announces a Three-for-Two Stock Split ↗
Recent filings
144 filing
144 filing
144 filing
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 45,268,000,000Source | 27,466,300,000Source | 21,938,700,000Source | 19,859,600,000Source |
| Property, Plant and Equipment, NetUSD | 166,600,000Source | 143,100,000Source | 123,500,000Source | 112,900,000Source |
| GoodwillUSD | 298,300,000Source | 61,000,000Source | 59,300,000Source | 58,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 437,900,000Source | 19,600,000Source | 23,100,000Source | 28,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,605,800,000Source | 1,269,000,000Source | 1,108,300,000Source | 1,108,500,000Source |
| Inventory, NetUSD | 917,500,000Source | 681,100,000Source | 537,300,000Source | 513,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 161,900,000Source | 157,000,000Source | 122,100,000Source | 121,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 42,890,600,000Source | 25,757,200,000Source | 20,559,600,000Source | 18,789,500,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 730,900,000Source | 414,300,000Source | 371,900,000Source | 340,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,694,800,000Source | 1,388,900,000Source | 1,128,100,000Source | 889,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,000,000Source | -25,200,000Source | -51,800,000Source | -90,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,377,400,000Source | 1,709,100,000Source | 1,379,100,000Source | 1,070,100,000Source |
| Liabilities and EquityUSD | 45,268,000,000Source | 27,466,300,000Source | 21,938,700,000Source | 19,859,600,000Source |
| Deferred Income Tax Liabilities, NetUSD | 96,900,000Source | 8,600,000Source | 8,100,000Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 64,900,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 67,500,000Source | 53,100,000Source | 51,000,000Source | 44,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 49,000,000Source | 37,200,000Source | 28,000,000Source | 17,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 285,500,000Source | 330,300,000Source | 80,500,000Source | 119,700,000Source |
| Increase (Decrease) in InventoriesUSD | 231,200,000Source | 144,100,000Source | 1,300,000Source | 67,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,300,000Source | -10,500,000Source | -2,400,000Source | -300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,388,300,000Source | 506,900,000Source | -23,700,000Source | -229,500,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 392,100,000Source | 2,300,000Source | 6,100,000Source | 200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -465,500,000Source | -63,700,000Source | -53,000,000Source | -49,500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 65,400,000Source | 65,200,000Source | 46,900,000Source | 49,500,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,600,000Source | 2,300,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 914,800,000Source | 188,000,000Source | -169,300,000Source | 65,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,847,600,000Source | 630,900,000Source | -243,400,000Source | -224,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,520,200,000Source | 6,672,600,000Source | 6,041,700,000Source | 6,285,100,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,461,500,000Source | 1,230,200,000Source | 786,500,000Source | 149,200,000Source |
| Income Taxes Paid, NetUSD | 118,200,000Source | 117,800,000Source | 71,000,000Source | 56,300,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,000,000Source | -300,000Source | 2,600,000Source | -11,200,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 49,000,000Source | 37,200,000Source | 28,000,000Source | 17,800,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,700,000Source | 5,400,000Source | 5,800,000Source | 4,500,000Source |
| Amortization of Intangible AssetsUSD | 9,500,000Source | 7,500,000Source | 14,700,000Source | 14,400,000Source |
| DepreciationUSD | 58,000,000Source | 45,600,000Source | 36,300,000Source | 30,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 584,500,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -2,300,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -3,700,000Source | — | — |
| GoodwillUSD | 298,300,000Source | 61,000,000Source | 59,300,000Source | 58,200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 16,200,000Source | 27,800,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 305,900,000Source | 260,800,000Source | 238,500,000Source | 207,100,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -300,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 102,900,000Source | 93,300,000Source | 84,500,000Source | 70,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 305,900,000Source | 260,800,000Source | 238,500,000Source | 207,100,000Source |
| Other Depreciation and AmortizationUSD | — | — | — | 44,400,000Source |
| Proceeds from Stock Options ExercisedUSD | 10,700,000Source | 7,700,000Source | 3,700,000Source | 6,700,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,067,600,000Source | 2,215,900,000Source | 3,493,400,000Source | 3,607,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 132,378,200,000Source | 99,887,800,000Source | 60,856,100,000Source | 66,036,000,000Source |
| Operating Income (Loss)USD | — | -64,700,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 408,800,000Source | 354,100,000Source | 323,000,000Source | 277,200,000Source |
| Income Tax Expense (Benefit)USD | 102,900,000Source | 93,300,000Source | 84,500,000Source | 70,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 305,900,000Source | 260,800,000Source | 238,500,000Source | 207,100,000Source |
| Earnings Per Share, BasicUSD per share | 6.22Source | 8.24Source | 11.55Source | 10.27Source |
| Earnings Per Share, DilutedUSD per share | 5.89Source | 7.96Source | 11.18Source | 10.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,431,675Source | 30,539,237Source | 19,957,333Source | 19,570,403Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 50,124,502Source | 31,625,029Source | 20,619,340Source | 20,067,540Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,500,000Source | 7,500,000Source | 14,700,000Source | 14,400,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 128,251,300,000Source | 96,451,600,000Source | 57,942,000,000Source | 63,928,600,000Source |
| Current Income Tax Expense (Benefit)USD | 95,600,000Source | 103,800,000Source | 86,900,000Source | 70,400,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 4,126,900,000Source | 3,436,200,000Source | 2,914,100,000Source | 2,107,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 305,900,000Source | 260,800,000Source | 238,500,000Source | 207,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 148,900,000Source | 97,800,000Source | 135,100,000Source | 50,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -300,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 802,200,000Source | 135,500,000Source |
| InterestExpenseOperatingUSD | 1,402,700,000Source | 1,115,700,000Source | — | — |
| Interest Income, OperatingUSD | 1,734,300,000Source | 1,396,800,000Source | 987,600,000Source | 219,000,000Source |
| Labor and Related ExpenseUSD | 1,107,700,000Source | 942,400,000Source | 868,600,000Source | 794,800,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 295,500,000Source | 251,700,000Source | 230,400,000Source | — |
| Other ExpensesUSD | 6,000,000Source | 9,900,000Source | 6,000,000Source | 9,900,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,067,600,000Source | 2,215,900,000Source | 3,493,400,000Source | 3,607,500,000Source |
| Selling and Marketing ExpenseUSD | 50,500,000Source | 52,600,000Source | 54,000,000Source | 55,300,000Source |
| Taxes, MiscellaneousUSD | 13,300,000Source | 12,800,000Source | 16,800,000Source | 13,500,000Source |