2m 2m 2m 2m 2m 2m 2m
STONEX GROUP (SNEX)
NASDAQ
$138.04-$0.75 (-0.54%)
Price as of Jun 23, 2026 4:20 PM EDT- $11.0BMarket Cap
- 140.73%1-Year Change
- Capital MarketsIndustry
STONEX GROUP (SNEX)
$138.04-$0.75 (-0.54%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 128.5B +28.61% | 99.9B +64.14% | 60.9B -7.84% | 66.0B +55.25% | |
Cost of Revenue | 128.3B +32.97% | 96.5B +66.46% | 57.9B -9.36% | 63.9B +56.45% | |
Gross Profit | 4.1B +20.10% | 3.4B +17.92% | 2.9B +38.28% | 2.1B +25.96% | |
Sales and Marketing Expense | 50.5M -3.99% | 52.6M -2.59% | 54.0M -2.35% | 55.3M +66.07% | |
Research and Development Expense | -87.3M +18.94% | -73.4M +19.16% | -61.6M +17.56% | -52.4M +13.91% | |
Depreciation and Amortization Expense | 67.5M +27.12% | 53.1M +4.12% | 51.0M +14.86% | 44.4M +21.64% | |
Total Operating Expenses | 1.6B +16.01% | 1.4B +7.44% | 1.3B +9.82% | 1.2B +20.59% | |
Operating Profit | 408.8M +15.45% | 354.1M +9.63% | 323.0M +16.52% | 277.2M +79.88% | |
Interest Income | 1.7B +24.16% | 1.4B +41.43% | 987.6M +350.96% | 219.0M +113.87% | |
Interest Expense | N/A N/A | N/A N/A | -802.2M +492.03% | -135.5M +173.19% | |
Interest Income and Expense and Net | 1.7B +24.16% | 1.4B +653.40% | 185.4M +122.04% | 83.5M +58.14% | |
Total Nonoperating Income and Expense | N/A N/A | 0 -100.00% | 802.2M +492.03% | 135.5M +173.19% | |
Income before Taxes | 408.8M +15.45% | 354.1M +9.63% | 323.0M +16.52% | 277.2M +79.88% | |
Income Taxes | 102.9M +10.29% | 93.3M +10.41% | 84.5M +20.54% | 70.1M +85.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 305.9M +17.29% | 260.8M +9.35% | 238.5M +15.16% | 207.1M +78.07% | |
Net Income from Continuing Operations Applicable to Common | 408.8M +15.45% | 354.1M +9.63% | 323.0M +16.52% | 277.2M +79.88% | |
Basic EPS and Net Income | 6.22 -24.51% | 8.24 -28.66% | 11.55 +12.46% | 10.27 +74.07% | |
Diluted EPS and Net Income | 5.89 -26.01% | 7.96 -28.80% | 11.18 +11.69% | 10.01 +74.39% | |
Basic Weighted Average Shares | 47.4M +55.31% | 30.5M +53.02% | 20.0M +1.98% | 19.6M +2.30% | |
Diluted Weighted Average Shares | 50.1M +58.50% | 31.6M +53.38% | 20.6M +2.75% | 20.1M +1.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6B +26.54% | 1.3B +14.50% | 1.1B -0.02% | 1.1B -0.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6B +26.54% | 1.3B +14.50% | 1.1B -0.02% | 1.1B -0.10% | |
Total Current Assets | 433.8M +43.88% | 301.5M +64.93% | 182.8M +55.31% | 117.7M +7.69% | |
Accumulated Depreciation | 198.8M +34.78% | 147.5M +38.24% | 106.7M +45.77% | 73.2M +18.06% | |
Property and Plant and Equipment and Net | 166.6M +16.42% | 143.1M +15.87% | 123.5M +9.39% | 112.9M +21.01% | |
Total Long-Term Assets | 433.8M +43.88% | 301.5M +64.93% | 182.8M +55.31% | 117.7M +7.69% | |
Total Assets | 45.3B +64.81% | 27.5B +25.20% | 21.9B +10.47% | 19.9B +5.41% | |
Income Taxes Payable | 119.7M +348.31% | 26.7M -42.33% | 46.3M +185.80% | 16.2M +22.73% | |
Total Short-Term Debt | 782.0M +130.81% | 338.8M -0.65% | 341.0M -29.71% | 485.1M +95.13% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.2B +113.40% | 543.1M +58.75% | 342.1M +0.88% | 339.1M -33.12% | |
Total Long-Term Liabilities | 405.5M +90.29% | 213.1M +28.76% | 165.5M +15.73% | 143.0M -2.46% | |
Total Liabilities | 42.9B +66.52% | 25.8B +25.28% | 20.6B +9.42% | 18.8B +4.76% | |
Retained Earnings | 1.7B +22.02% | 1.4B +23.12% | 1.1B +26.81% | 889.6M +30.34% | |
Total Stockholders Equity | 2.4B +39.10% | 1.7B +23.93% | 1.4B +28.88% | 1.1B +18.37% | |
Total Shares Outstanding | 52.2M +63.73% | 31.9M +53.27% | 20.8M +2.43% | 20.3M +2.42% | |
Cash Flow | |||||
Cash from Operating Activities | 4.4B +765.71% | 506.9M +2,238.82% | -23.7M -89.67% | -229.5M -110.81% | |
Capital Expenditures | 65.4M +0.31% | 65.2M +39.02% | 46.9M -5.25% | 49.5M -20.29% | |
Cash from Investing Activities | -465.5M +630.77% | -63.7M +20.19% | -53.0M +7.07% | -49.5M -17.22% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 914.8M +386.60% | 188.0M +211.05% | -169.3M -357.29% | 65.8M +284.83% | |
Financials Ratio | |||||
Gross Margin | 0.16% -95.22% | 3.44% -28.16% | 4.79% +50.05% | 3.19% -18.87% | |
Operating Margin | 0.32% -10.24% | 0.35% -33.21% | 0.53% +26.44% | 0.42% +15.87% | |
Return on Assets | 0.84% -20.34% | 1.06% -7.48% | 1.14% +6.62% | 1.07% +48.69% | |
Return on Equity | 14.97% -11.36% | 16.89% -13.28% | 19.48% -7.18% | 20.98% +50.78% | |
Revenue Growth | 28.61% -55.40% | 64.14% +917.66% | -7.84% -114.20% | 55.25% +357.76% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.82 +58.22% | 0.52 +4.18% | 0.50 -35.69% | 0.77 -7.85% | |
Debt-to-Assets Ratio | 0.04 +33.64% | 0.03 +3.22% | 0.03 -25.06% | 0.04 +3.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow