StoneX Group Inc.
SNEX | NASDAQ
$54.65
+$1.82 (+3.45%)
Nov 2, 2026, 10:37 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 521.5M | 457M | 359.8M | 305.9M | 296.9M | 295.4M | 276.8M | 260.8M | 234.8M | 242.4M | 231M | 238.5M | 240.1M | 219.7M | 242M | 207.1M | 162.1M | 147.2M | 138.5M | 116.3M | 142M | 144.4M | 128.4M |
Depreciation & Amortization | 134M | 115.2M | 107.5M | 99M | 87.7M | 87.9M | 83.6M | 74.6M | 69.7M | 66.1M | 63.3M | 65M | 63.6M | 63.6M | 63.5M | 60.3M | 59.7M | 72.7M | 68M | 66.3M | 71.8M | 49.3M | 42.9M |
Stock-Based Compensation | 56.1M | 55M | 52M | 49M | 44.6M | 42.4M | 40.9M | 37.2M | 34.5M | 29.9M | 30.1M | 28M | 26.3M | 24.4M | 19.2M | 17.8M | 16.4M | 15.7M | 14.9M | 13.9M | 13.2M | 11.8M | 10.8M |
Other Working Capital | 6.32B | 7.31B | 7.66B | 6.09B | 3.98B | 1.74B | 2.14B | 2.54B | -1.44B | 33.5M | -2.71B | -496.2M | 939.9M | -5.31B | -2.42B | -4.22B | -3.56B | 2.35B | 2.83B | 2.66B | 447M | 1.49B | -27.1M |
Other Non-Cash Items | -2.25B | -2.25B | -2.29B | 9.9M | 7.5M | 11.8M | 11.3M | 706M | 712.2M | 714.2M | 718.1M | -900K | -3.9M | -11.1M | -2.2M | 20.2M | 22.1M | 2.2M | -9.3M | -7.6M | -38.7M | -17M | -11.9M |
Deferred Income Tax | 14.1M | 6.4M | 16M | 7.3M | 5.1M | 8.6M | -6.6M | -10.5M | -9.2M | -7.5M | -4.9M | -2.4M | 2.5M | 1.9M | 4.2M | -300K | 1.4M | -1.4M | 2.5M | 3.2M | 7M | 9.3M | 4.9M |
Change in Working Capital | 6.68B | 9.6B | 5.36B | 3.92B | 609.7M | -1.51B | -529.3M | -561.2M | -356.6M | 470.3M | -1.96B | -351.9M | -456.9M | -3.23B | 1.09B | -534.6M | -13.6M | 3.32B | 1.43B | 1.93B | 1.93B | 1.25B | 989.1M |
Operating Cash Flow | 5.14B | 7.97B | 3.6B | 4.39B | 1.05B | -1.06B | -123.3M | 506.9M | 685.4M | 1.52B | -918M | -23.7M | -128.3M | -2.93B | 1.42B | -229.5M | 248.1M | 3.56B | 1.64B | 2.12B | 2.12B | 1.45B | 1.16B |
Capital Expenditures | -73.2M | -73M | -67M | -65.4M | -61.6M | -64M | -66.1M | -65.2M | -62.6M | -54.5M | -48.3M | -46.9M | -44.5M | -47.5M | -53.3M | -49.3M | -46.2M | -46.8M | -47.4M | -62.5M | -65M | -52.1M | -37.2M |
Cash Acquisitions | -392M | -384.1M | -392.1M | -400.1M | -15.4M | -15M | -10.3M | -2.3M | -700K | -1.1M | 400K | -6.1M | -6.1M | -6.3M | -6.7M | -200K | -2.2M | -2M | -2M | -2.4M | -215.6M | -217.6M | -220.3M |
Purchase of Investments | -4.8M | -5.88B | -3.09B | 200K | -200K | -200K | -200K | -200K | 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 |
Sales Maturities Of Investments | 1.7M | 3.82B | 2.45B | 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 |
Other Investing Acitivies | -1.29B | 626M | 626.1M | -200K | -400K | -1.1M | 4M | 4M | 4.2M | 5.1M | n/a | n/a | n/a | n/a | 200K | 200K | 1.8M | 4.9M | 4.7M | 4.7M | 3.1M | n/a | n/a |
Investing Cash Flow | -1.75B | -1.88B | -472M | -465.5M | -77.6M | -80.3M | -72.6M | -63.7M | -59.1M | -50.5M | -47.9M | -53M | -50.8M | -54M | -60M | -49.5M | -46.6M | -43.5M | -44.3M | -59.8M | -277.1M | -269.7M | -257.5M |
Debt Repayment | 819.8M | 735.7M | 450.6M | 942.4M | 124.9M | -260.6M | 333.6M | 199.9M | 7.3M | 242.3M | -163.9M | -154.3M | -96.3M | -86.1M | -85.6M | 65.7M | 61.8M | 145M | 104.4M | -30.9M | -92.9M | 333.5M | 528.6M |
Common Stock Repurchased | 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 | -8.6M | -11.7M | -11.7M | -11.7M | -3.1M | n/a | -7.1M |
Dividend Paid | 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 |
Other Financial Acitivies | -40.5M | -37.1M | -34.6M | -38.3M | -24.7M | -31.5M | -35.1M | -12.4M | -15.4M | -7.6M | -17.7M | -15.1M | -16.7M | -17.9M | -1.5M | 100K | 3M | 6.9M | 8.7M | 7M | -50.9M | -59.2M | -61.3M |
Financial Cash Flow | 800M | 713.1M | 426.8M | 914.8M | 109.9M | -287.3M | 299.3M | 188M | -7.5M | 235.3M | -181M | -169.3M | -113M | -104M | -87.1M | 65.8M | 56.2M | 140.2M | 101.4M | -35.6M | -146.6M | 274.6M | 460.5M |
Net Cash Flow | 3.06B | 4.49B | 3.59B | 4.85B | 1.09B | -1.44B | 77.9M | 630.9M | 599.7M | 1.69B | -1.15B | -243.4M | -283M | -3.09B | 1.27B | -224.4M | 249.3M | 3.66B | 1.7B | 2.04B | 1.71B | 1.46B | 1.38B |
Free Cash Flow | 5.07B | 7.9B | 3.54B | 4.32B | 989.9M | -1.13B | -189.4M | 441.7M | 622.8M | 1.46B | -966.3M | -70.6M | -172.8M | -2.98B | 1.36B | -278.8M | 201.9M | 3.51B | 1.59B | 2.06B | 2.06B | 1.39B | 1.13B |
Adj. Free Cash Flow | 5.01B | 7.84B | 3.49B | 4.27B | 945.3M | -1.17B | -230.3M | 404.5M | 588.3M | 1.43B | -996.4M | -98.6M | -199.1M | -3.01B | 1.34B | -296.6M | 185.5M | 3.5B | 1.58B | 2.05B | 2.04B | 1.38B | 1.12B |
Maintenance CapEx | -68.22M | -52.02M | -30.72M | -15.52M | n/a | n/a | n/a | n/a | -13.3M | -23.6M | -34.8M | -46.1M | -32.8M | -22.5M | -13.5M | -2.2M | -10.8M | -20.1M | -35.5M | -57.9M | -55.74M | -46.87M | -29.27M |
Growth CapEx | -4.98M | -20.98M | -36.28M | -49.88M | -61.6M | -64M | -66.1M | -65.2M | -49.3M | -30.9M | -13.5M | -801.99K | -11.7M | -25M | -39.8M | -47.1M | -35.4M | -26.7M | -11.9M | -4.6M | -9.26M | -5.23M | -7.93M |
Owner Earnings | 5.08B | 7.92B | 3.57B | 4.37B | 1.05B | -1.06B | -123.3M | 506.9M | 672.1M | 1.49B | -952.8M | -69.8M | -161.1M | -2.96B | 1.4B | -231.7M | 237.3M | 3.54B | 1.61B | 2.06B | 2.07B | 1.4B | 1.13B |
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