StoneX Group Inc.
SNEX | NASDAQ
$53.59
+$0.76 (+1.44%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.61B | 1.27B | 1.11B | 1.11B | 1.11B | 952.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.4B | 6.53B | 5.04B | 4.17B | 4.35B | 2.73B |
Other Long-Term Assets | 633.7M | 539.2M | 182.8M | 117.7M | 109.3M | 87.5M |
Receivables | 14.27B | 8.32B | 8.16B | 7.43B | 493.8M | 429.7M |
Inventory | 917.5M | 681.1M | 537.3M | 513.5M | 447.5M | 281.1M |
Other Current Assets | 18.34B | 9.71B | 6.53B | -693.6M | 6.68B | 5.06B |
Total Current Assets | 35.13B | 19.97B | 16.34B | 15.2B | 14.02B | 10.35B |
Property-Plant & Equipment | 328.5M | 300.1M | 245.6M | 234.7M | 218.6M | 163.6M |
Goodwill & Intangibles | 736.2M | 80.6M | 82.4M | 86.2M | 100.8M | 109.5M |
Total Long-Term Assets | 10.13B | 7.5B | 5.6B | 4.66B | 4.82B | 3.13B |
Total Assets | 45.27B | 27.47B | 21.94B | 19.86B | 18.84B | 13.47B |
Account Payables | 20.63B | 10.87B | 10.51B | 10.29B | 8.14B | 5.96B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 782M | 338.8M | 341M | 485.1M | 248.6M | 268.1M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 22.4B | 11.96B | 11.33B | 11.45B | 9.02B | 6.79B |
Long-Term Debt | 17.52B | 10.78B | 5.99B | 4.72B | 7B | 5.11B |
Other Long-Term Liabilities | 2.66B | 2.81B | 3.09B | 2.47B | 1.77B | 686M |
Total Long-Term Liabilities | 20.49B | 13.8B | 9.23B | 7.34B | 8.92B | 5.92B |
Total Liabilities | 42.89B | 25.76B | 20.56B | 18.79B | 17.94B | 12.71B |
Total Debt | 18.52B | 11.32B | 6.48B | 5.35B | 7.4B | 5.5B |
Book Value | 2.38B | 1.71B | 1.38B | 1.07B | 904M | 767.5M |
Book Value Per Share | 31.62 | 24.02 | 19.82 | 15.80 | 20.42 | 17.78 |
Common Stock | 500K | 400K | 400K | 200K | 200K | 200K |
Retained Earnings | 1.69B | 1.39B | 1.13B | 889.6M | 682.5M | 572.4M |
Comprehensive Income | -16M | -25.2M | -51.8M | -90.6M | -25.1M | -40.1M |
Shareholders Equity | 2.38B | 1.71B | 1.38B | 1.07B | 904M | 767.5M |
Total Investments | 8.4B | 6.53B | 5.04B | 4.17B | 4.35B | 2.73B |
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