Friday 6 November 2026
Export SNEX’s income statement to Excel — free account
StoneX Group Inc.
SNEX Financial Capital Markets
StoneX Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $132.4 billion, up 32.5% from fiscal 2024.
- Revenue
- +15.4%
- EPS
- +86.6%
- Free cash flow
- −183.0%
- Total debt
- +59.8%
Quarter to June 2026, against a year earlier
55.14
1.52
+2.83%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.46% | 16.16% | 19.51% | 21.15% | |
Piotroski F-Score |
3 | 5 | 5 | 5 | |
| 0.81% | 0.90% | 1.05% | 1.16% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
1.60% | 1.69% | 2.01% | 2.15% | |
Average Days of Receivables |
39.35 | 2.76 | 32.47 | 29.59 | |
Free Cash Flow per Share |
40.51 | 31.09 | 56.51 | 32.67 | |
Free Cash Flow |
4,322.90 | 3,537.40 | 6,484.50 | 3,784.70 | |
Capital Expenditures |
(65.40) | (67.00) | (73.00) | (73.20) | |
| Other line items | |||||
Cash ROIC |
16.61% | 12.19% | 20.11% | 11.05% | |
Accounts Receivable Turnover |
11.72 | 28.74 | 13.73 | 22.86 | |
Accounts Payable Turnover |
7.76 | 8.43 | 7.95 | 8.43 | |
Inventory Turnover |
15.18 | 14.37 | 13.89 | 13.92 | |
Average Days of Payables |
61.18 | 54.63 | 62.68 | 57.90 | |
Days of Inventory on Hand |
26.97 | 30.45 | 30.35 | 29.36 | |
Tax Rate |
(0.25) | (0.25) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.02% | 0.03% | 0.03% | 0.03% | |
Selling, General and Administrative Expense of Revenue |
1.05% | 1.06% | 1.10% | 1.14% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.75 | 0.77 | 10.12 | 7.33 | |
Operating CF/Net income |
14.85 | 10.37 | 14.68 | 7.56 | |
Depreciation/Fixed assets |
0.92 | 1.00 | 1.05 | 1.18 | |
Capex/Depreciation |
(0.43) | (0.41) | (0.41) | (0.37) | |
Revenue per Share |
1,240.41 | 1,260.95 | 1,327.63 | 1,361.22 | |
Operating CF per Share |
41.12 | 31.68 | 57.15 | 33.30 | |
Capex per Share |
(0.61) | (0.59) | (0.64) | (0.63) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates