StoneX Group Inc.
SNEX | NASDAQ
$53.69
+$0.86 (+1.63%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | 127.9M | 168.9M | 139M | 85.7M | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 53.1M | 69.1M | 50.7M | 69.5M | 41.7M | 76.6M | 52.3M | 49.1M | 64M | 41.7M | 7.3M | 34.2M | 55.3M | 19.5M |
Depreciation & Amortization | 38.2M | 30.2M | 31.9M | 33.7M | 19.4M | 22.5M | 23.4M | 22.4M | 19.6M | 18.2M | 14.4M | 17.5M | 16M | 15.4M | 16.1M | 16.1M | 16M | 15.3M | 12.9M | 15.5M | 29M | 10.6M | 11.2M |
Stock-Based Compensation | 14.3M | 13.7M | 14.3M | 13.8M | 13.2M | 10.7M | 11.3M | 9.4M | 11M | 9.2M | 7.6M | 6.7M | 6.4M | 9.4M | 5.5M | 5M | 4.5M | 4.2M | 4.1M | 3.6M | 3.8M | 3.4M | 3.1M |
Other Working Capital | 320M | -193.6M | 775M | 5.42B | 1.31B | 159M | -799.6M | 3.31B | -933M | 559.3M | -396.3M | -666.6M | 537.1M | -2.18B | 1.81B | 769.5M | -5.71B | 710.8M | 3.6M | 1.44B | 197.7M | 1.19B | -166M |
Other Non-Cash Items | 1.9M | 39.2M | -2.3B | 4.5M | 1.5M | 1.2M | 2.7M | 2.1M | 5.8M | 700K | 697.4M | 8.3M | 7.8M | 4.6M | -21.6M | 5.3M | 600K | 13.5M | 800K | 7.2M | -19.3M | 2M | 2.5M |
Deferred Income Tax | 3.9M | 800K | 14.1M | -4.7M | -3.8M | 10.4M | 5.4M | -6.9M | -300K | -4.8M | 1.5M | -5.6M | 1.4M | -2.2M | 4M | -700K | 800K | 100K | -500K | 1M | -2M | 4M | 200K |
Change in Working Capital | -1.52B | 3.97B | 836.2M | 3.4B | 1.4B | -271M | -605.7M | 88.9M | -720.1M | 707.6M | -637.6M | 293.5M | 106.8M | -1.72B | 966.1M | 188.5M | -2.67B | 2.61B | -659.2M | 709.5M | 667.9M | 708.5M | -155.3M |
Operating Cash Flow | -1.34B | 4.21B | -1.26B | 3.53B | 1.49B | -154.5M | -477.8M | 192.6M | -622.1M | 784M | 152.4M | 371.1M | 207.9M | -1.65B | 1.05B | 266.5M | -2.6B | 2.7B | -600.2M | 744.1M | 713.6M | 783.8M | -118.8M |
Capital Expenditures | -16.2M | -21.3M | -15.2M | -20.5M | -16M | -15.3M | -13.6M | -16.7M | -18.4M | -17.4M | -12.7M | -14.1M | -10.3M | -11.2M | -11.3M | -11.7M | -13.3M | -17M | -7.3M | -8.6M | -13.9M | -17.6M | -22.4M |
Cash Acquisitions | -7.9M | 2.2M | n/a | -386.3M | n/a | -5.8M | -8M | -1.6M | 400K | -1.1M | n/a | n/a | n/a | 400K | -6.5M | n/a | -200K | n/a | n/a | -2M | n/a | n/a | -400K |
Purchase of Investments | 5.87B | -2.79B | -3.09B | 200K | n/a | n/a | n/a | -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 | -3.82B | 1.37B | 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 | -1.91B | -100K | 626.3M | n/a | -200K | n/a | n/a | -200K | -900K | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 1.6M | 3.1M | n/a | n/a |
Investing Cash Flow | 113.8M | -1.43B | -28.1M | -406.6M | -16.2M | -21.1M | -21.6M | -18.7M | -18.9M | -13.4M | -12.7M | -14.1M | -10.3M | -10.8M | -17.8M | -11.9M | -13.5M | -16.8M | -7.3M | -9M | -10.4M | -17.6M | -22.8M |
Debt Repayment | 95.9M | 76M | -280.6M | 928.5M | 11.8M | -209.1M | 211.2M | 111M | -373.7M | 385.1M | 77.5M | -81.6M | -138.7M | -21.1M | 87.1M | -23.6M | -128.5M | -20.6M | 238.4M | -27.5M | -45.3M | -61.2M | 103.1M |
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 | n/a | n/a | n/a | -8.6M | -3.1M | n/a | n/a |
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 | -5.7M | -3.9M | -20.1M | -10.8M | -2.3M | -1.4M | -23.8M | 2.8M | -9.1M | -5M | -1.1M | -200K | -1.3M | -15.1M | 1.5M | -1.8M | -2.5M | 1.3M | 3.1M | 1.1M | 1.4M | 3.1M | 1.4M |
Financial Cash Flow | 101.3M | 79.8M | -299.8M | 918.7M | 14.4M | -206.5M | 188.2M | 113.8M | -382.8M | 380.1M | 76.9M | -81.7M | -140M | -36.2M | 88.6M | -25.4M | -131M | -19.3M | 241.5M | -35M | -47M | -58.1M | 104.5M |
Net Cash Flow | 71.7M | 529.9M | -1.59B | 4.05B | 1.5B | -370.4M | -329.6M | 294.3M | -1.03B | 1.15B | 223.4M | 263.1M | 61.3M | -1.69B | 1.13B | 223.5M | -2.75B | 2.67B | -367.5M | 697.2M | 660.2M | 706.7M | -23M |
Free Cash Flow | -1.35B | 4.19B | -1.28B | 3.51B | 1.48B | -169.8M | -491.4M | 175.9M | -640.5M | 766.6M | 139.7M | 357M | 197.6M | -1.66B | 1.04B | 254.8M | -2.61B | 2.69B | -607.5M | 735.5M | 699.7M | 766.2M | -141.2M |
Adj. Free Cash Flow | -1.37B | 4.18B | -1.29B | 3.5B | 1.46B | -180.5M | -502.7M | 166.5M | -651.5M | 757.4M | 132.1M | 350.3M | 191.2M | -1.67B | 1.03B | 249.8M | -2.62B | 2.68B | -611.6M | 731.9M | 695.9M | 762.8M | -144.3M |
Maintenance CapEx | -16.2M | -21.3M | -15.2M | -15.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.3M | -10.3M | -11.2M | -11.3M | n/a | n/a | -2.2M | n/a | -8.6M | -9.3M | -17.6M | -22.4M |
Growth CapEx | n/a | n/a | n/a | -4.98M | -16M | -15.3M | -13.6M | -16.7M | -18.4M | -17.4M | -12.7M | -801.99K | n/a | n/a | n/a | -11.7M | -13.3M | -14.8M | -7.3M | n/a | -4.6M | n/a | n/a |
Owner Earnings | -1.35B | 4.19B | -1.28B | 3.51B | 1.49B | -154.5M | -477.8M | 192.6M | -622.1M | 784M | 152.4M | 357.8M | 197.6M | -1.66B | 1.04B | 266.5M | -2.6B | 2.7B | -600.2M | 735.5M | 704.3M | 766.2M | -141.2M |
Add to Watchlist
Select watchlists to add or remove SNEX