Saturday 17 October 2026 Export SNEX’s income statement to Excel — free account

StoneX Group Inc.

StoneX Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $132.4 billion, up 32.5% from fiscal 2024. In the quarter to June 2026, revenue grew 15.4%, EPS grew 86.6%, free cash flow fell 183.0% and total debt rose 59.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

57.16 2.76 −4.61%

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Market cap: $7.2B
P/E: 12.8×
Fwd P/E: 18.8×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.22	13.38	13.54	17.68
P/S ratio Full definition →		0.04	0.03	0.04	0.06
P/FCF ratio Full definition →		1.11	1.36	0.95	2.42
P/Operating CF Full definition →		1.36	(3.81)	2.20	(7.57)
P/B ratio Full definition →		2.01	1.91	2.29	3.22
Price to Tangible BV Full definition →		2.92	2.72	3.16	4.34
EV/Sales Full definition →		(0.09)	(0.10)	(0.11)	(0.09)
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(2.61)	(4.14)	(2.52)	(3.63)
EV/FCF Full definition →		(2.65)	(4.22)	(2.55)	(3.71)
Quick Ratio Full definition →		1.35	0.94	1.33	1.39
Current Ratio Full definition →		1.72	1.80	1.74	1.82
Net Debt/EBITDA Full definition →		(24.62)	(27.39)	(29.72)	(31.95)
Debt/Assets Full definition →		8.20%	7.06%	6.40%	7.62%
Debt/Equity Full definition →		1.56	1.34	1.27	1.45
Asset Turnover Full definition →		3.64	3.71	3.59	3.57
Operating CF/Net income Full definition →		42.78	(9.39)	16.57	(9.73)
Capex/Depreciation Full definition →		(0.42)	(0.32)	(0.47)	(0.31)
Interest Coverage Full definition →		1.40	1.38	1.47	1.32
Research and Development Expense of Revenue Full definition →		0.03%	0.03%	0.04%	0.03%
Selling, General and Administrative Expense of Revenue Full definition →		1.22%	1.15%	1.06%	1.15%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.18	0.18	0.17	0.13
Graham Number Full definition →		37.23	39.70	45.85	49.67
Earnings Yield Full definition →		6.17%	7.47%	7.39%	5.66%
Free Cash Flow Yield Full definition →		90.28%	73.50%	105.07%	41.33%
Revenue per Share Full definition →		306.62	343.03	398.80	346.92
Operating CF per Share Full definition →		33.07	(11.09)	24.39	(10.43)
Capex per Share Full definition →		(0.19)	(0.13)	(0.19)	(0.14)
Free Cash Flow per Share Full definition →		32.88	(11.22)	24.20	(10.57)
Cash per Share Full definition →		186.89	203.19	227.52	235.57
Shareholders Equity per Share Full definition →		22.28	22.17	23.52	24.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.28	22.17	23.52	24.55
Free Cash Flow Full definition →		3,508.90	(1,276.90)	2,777.30	(1,224.60)
Working Capital Full definition →		18,351.40	20,434.40	22,090.30	23,541.50
Capital Expenditures Full definition →		(20.50)	(15.20)	(21.30)	(16.20)
Net Current Asset Value Full definition →		878.90	852.70	1,062.70	1,202.70
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		2.56	2.29	2.76	3.96
Other line items
Average Receivables Full definition →		11,292.95	4,992.60	11,097.80	6,897.40
Average Payables Full definition →		16,599.40	16,555.90	18,610.70	18,149.30
Average Inventory Full definition →		8,485.05	9,709.55	10,648.90	10,989.90
Average Assets Full definition →		36,367.15	38,684.85	42,454.90	44,155.80
Average Common Equity Full definition →		2,043.25	2,149.80	2,290.65	2,411.40

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Columns are period end dates

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