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

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

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