StoneX Group Inc.
SNEX | NASDAQ
$53.90
+$1.07 (+2.03%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
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Cash & Equivalents | 2.19B | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.4B | 1.27B | 1.22B | 1.31B | 1.16B | 1.11B | 1.4B | 1.26B | 1.25B | 1.11B | 1.36B | 1.3B | 983.4M | 1.11B | 1.08B | 1B | 1.03B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 380 | 26.46B | 10.08B | 8.4B | 8.79B | 7.99B | 6.69B | 6.53B | 5.83B | 5.3B | 4.82B | 5.04B | 5B | 4.76B | 4.14B | 4.17B | 3.73B | 4.16B | 3.7B | 4.35B | 3.47B | 2.35B | 2.85B |
Other Long-Term Assets | -380 | -26.46B | 778.8M | 633.7M | 558.9M | 531.3M | 531.8M | 539.2M | 589M | 618.3M | 470.3M | 3.19B | 472.6M | 459.3M | 419.7M | 117.7M | 120.2M | 101.5M | 114M | 109.3M | 107.1M | 116M | 101M |
Receivables | 12.78B | 13.55B | 11.33B | 14.27B | 8.89B | 8.64B | 8.9B | 8.32B | 8.47B | 9.03B | 8.33B | 8.13B | 729.1M | 999.3M | 608.1M | 7.43B | 641.8M | 631.2M | 557.6M | 493.8M | 640.7M | 500.9M | 273M |
Inventory | 1.17B | 1.04B | 1.37B | 917.5M | 705.4M | 796.2M | 861.4M | 681.1M | 587.4M | 616.9M | 518.4M | 537.3M | 444.7M | 572.1M | 612.7M | 513.5M | 564.2M | 547.4M | 523.9M | 447.5M | 484.8M | 450.8M | 439.1M |
Other Current Assets | -1.4B | -1.46B | 21.53B | 18.34B | 13.57B | 11.57B | 10.76B | 9.71B | 8.81B | 8.38B | 7.57B | 6.53B | 6.23B | 5.89B | 5.56B | -693.6M | 5.37B | 7.38B | 7.22B | 6.68B | 6.05B | 6.7B | 5.37B |
Total Current Assets | 14.74B | 15.26B | 35.82B | 35.13B | 24.48B | 22.32B | 21.92B | 19.97B | 19.09B | 19.33B | 17.57B | 16.34B | 16.1B | 16.34B | 14.91B | 15.2B | 15.2B | 16.58B | 15.06B | 14.02B | 12.87B | 13.01B | 10.7B |
Property-Plant & Equipment | 342.6M | 337.1M | 324.3M | 328.5M | 310.1M | 306.1M | 304.8M | 300.1M | 299.6M | 280.6M | 264.9M | 245.6M | 240.5M | 235.4M | 235.8M | 234.7M | 223.6M | 222.6M | 216.9M | 218.6M | 221M | 183.2M | 172.5M |
Goodwill & Intangibles | 735M | 743.8M | 755M | 736.2M | 88.9M | 90M | 87M | 80.6M | 77.1M | 79.5M | 80.5M | 82.4M | 85.2M | 88.9M | 91.5M | 86.2M | 90M | 93.5M | 97.2M | 100.8M | 98.7M | 102.5M | 106.4M |
Total Long-Term Assets | 1.11B | 1.11B | 11.96B | 10.13B | 9.79B | 8.96B | 7.67B | 7.5B | 6.84B | 6.32B | 5.67B | 8.61B | 5.83B | 5.58B | 4.93B | 4.66B | 4.21B | 4.62B | 4.16B | 4.82B | 3.93B | 2.79B | 3.27B |
Total Assets | 54.05B | 53.63B | 47.78B | 45.27B | 34.27B | 31.28B | 29.59B | 27.47B | 25.93B | 25.65B | 23.24B | 21.94B | 21.93B | 21.92B | 19.83B | 19.86B | 19.41B | 21.2B | 19.23B | 18.84B | 16.8B | 15.8B | 13.97B |
Account Payables | 876.70 | 23.62B | 19.92B | 20.63B | 11.54B | 11.24B | 11.78B | 10.87B | 11.13B | 11.66B | 10.49B | 10.51B | 10.2B | 10.68B | 9.62B | 10.29B | 10.48B | 9.83B | 8.33B | 8.14B | 7.48B | 6.83B | 6.14B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 18B | 17.37B | 488.8M | 782M | 352.7M | 340.9M | 550M | 338.8M | 227.8M | 253.6M | 418.5M | 5.68B | 422.6M | 561.3M | 1.07B | 485.1M | 508.2M | 471.3M | 489.5M | 248.6M | 273.7M | 314.9M | 373.6M |
Other Current Liabilities | -24.92K | -25.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 18B | 17.37B | 21.41B | 22.4B | 12.41B | 12.18B | 12.81B | 11.96B | 11.81B | 12.34B | 11.5B | 11.33B | 11.29B | 11.83B | 11.04B | 11.45B | 11.45B | 10.85B | 9.19B | 9.02B | 8.15B | 7.68B | 6.84B |
Long-Term Debt | 1.82B | 1.73B | 19.55B | 17.52B | 16.22B | 13.43B | 11.47B | 10.78B | 8.88B | 8.53B | 7.46B | 656.5M | 6.58B | 6.23B | 5.35B | 4.72B | 4.24B | 6.42B | 7.34B | 7B | 5.84B | 6.03B | 5.39B |
Other Long-Term Liabilities | 31.06B | 31.5B | 3.99B | 2.66B | 3.44B | 3.57B | 3.31B | 2.81B | 3.43B | 3.05B | 2.63B | 19.71B | 2.58B | 2.47B | 2.11B | 2.47B | 2.54B | 2.78B | 1.6B | 1.77B | 1.76B | 1.12B | 827.4M |
Total Long-Term Liabilities | 33.21B | 33.55B | 23.85B | 20.49B | 19.88B | 17.22B | 15B | 13.8B | 12.51B | 11.77B | 10.27B | 20.52B | 9.31B | 8.84B | 7.61B | 7.34B | 6.91B | 9.34B | 9.09B | 8.92B | 7.75B | 7.26B | 6.33B |
Total Liabilities | 51.2B | 50.93B | 45.26B | 42.89B | 32.29B | 29.4B | 27.81B | 25.76B | 24.32B | 24.11B | 21.76B | 20.56B | 20.6B | 20.67B | 18.66B | 18.79B | 18.36B | 20.19B | 18.28B | 17.94B | 15.9B | 14.94B | 13.18B |
Total Debt | 20.04B | 19.32B | 20.24B | 18.52B | 16.78B | 13.97B | 12.22B | 11.32B | 9.3B | 8.97B | 8.04B | 6.48B | 7.16B | 6.93B | 6.57B | 5.35B | 4.88B | 7.03B | 7.98B | 7.4B | 6.26B | 6.46B | 5.88B |
Book Value | 2.84B | 2.7B | 2.52B | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B | 1.54B | 1.48B | 1.38B | 1.33B | 1.25B | 1.18B | 1.07B | 1.05B | 1.01B | 953M | 904M | 901.4M | 860.2M | 799.5M |
Book Value Per Share | 22.85 | 33.14 | 31.34 | 30.15 | 26.41 | 25.41 | 24.35 | 35.61 | 33.77 | 32.65 | 31.61 | 29.53 | 28.62 | 26.88 | 25.51 | 23.37 | 23.15 | 22.33 | 21.33 | 20.33 | 20.18 | 19.44 | 18.25 |
Common Stock | 1.3M | 800K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | 2.14B | 2.01B | 1.83B | 1.69B | 1.61B | 1.55B | 1.47B | 1.39B | 1.31B | 1.25B | 1.2B | 1.13B | 1.08B | 1.01B | 966.2M | 889.6M | 837.3M | 788.2M | 724.2M | 682.5M | 675.2M | 641M | 585.7M |
Comprehensive Income | -38.9M | -34.1M | -19.2M | -16M | -14.2M | -31.8M | -50.4M | -25.2M | -37.5M | -29.6M | -24.2M | -51.8M | -43.5M | -50.2M | -67.7M | -90.6M | -55.6M | -43.4M | -26.5M | -25.1M | -23.8M | -27.8M | -26.2M |
Shareholders Equity | 2.84B | 2.7B | 2.52B | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B | 1.54B | 1.48B | 1.38B | 1.33B | 1.25B | 1.18B | 1.07B | 1.05B | 1.01B | 953M | 904M | 901.4M | 860.2M | 799.5M |
Total Investments | 380 | 26.46B | 10.08B | 8.4B | 8.79B | 7.99B | 6.69B | 6.53B | 5.83B | 5.3B | 4.82B | 5.04B | 5B | 4.76B | 4.14B | 4.17B | 3.73B | 4.16B | 3.7B | 4.35B | 3.47B | 2.35B | 2.85B |
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