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

Insider Decisions trades per month

Total buys 0.26

Total sells 179.98

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	1	—	—
Sell	1	2	—	5	1	2	11	7	8	4	4	3

Insider Ownership 8.23%

Capital & Financial Ratios $m

Market Cap 7,230.00

Revenue 157,707.21

Net Income 526.90

Free Cash Flow 3,784.70

Net Debt (23,176.00)

Current Ratio 1.82

Debt/Equity 1.45

P/E ratio 12.79

Fwd P/E 18.80

P/S ratio 0.04

P/B ratio 2.33

Past 5Y EPS Growth 9.01%

This Y EPS Growth 66.74%

Next Y EPS Growth 1.37%

Next Y revenue growth (5.59%)

Next 5Y EPS Growth 21.18%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 66.52%

10-year low 10-year high

P/S against its own 10 years 90.64%

10-year low 10-year high

P/B against its own 10 years 93.55%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	7,643	10,974	19,945	27,293
Receivables	8,152	8,316	14,270	12,784
Inventory	5,582	7,448	9,522	12,301
Other	—	—	—	—
	21,428	26,784	43,770	52,405

	2023	2024	2025	Q'26
Payables	10,951	11,602	21,597	24,260
ST’ Debt	—	—	—	—
Other	3,086	2,853	2,920	3,797
	14,424	14,821	25,418	28,863

Compound Annual Growth %

	10y	5y	3y
Sales	14.33%	19.58%	26.09%
Cash Flow	60.83%	17.60%	0.00%
Earnings	18.16%	12.28%	13.71%
Book Value	19.60%	25.37%	30.48%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	39,030	45,761	40,193	—	—
’25	27,935	36,891	34,829	32,723	132,378
’24	19,573	22,106	27,070	31,139	99,888
’23	13,012	16,161	15,048	16,636	60,856
’22	14,341	16,383	18,931	16,381	66,036
’21	9,251	11,245	10,192	11,847	42,534
’20	11,245	20,366	8,243	14,285	54,140

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(1,262)	2,799	(1,208)	—	—
’25	(478)	(154)	1,491	3,529	4,388
’24	152	784	(622)	193	507
’23	1,047	(1,649)	208	371	(24)
’22	(600)	2,702	(2,598)	267	(229)
’21	(119)	784	714	744	2,123
’20	668	502	37	743	1,951

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(1,277)	2,777	(1,225)	—	—
’25	(491)	(170)	1,475	3,509	4,323
’24	140	767	(641)	176	441
’23	1,035	(1,661)	198	357	(71)
’22	(607)	2,685	(2,611)	255	(279)
’21	(141)	766	703	736	2,064
’20	666	500	36	732	1,934

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	1.11	1.38	1.00	—	—
’25	0.75	0.63	0.54	0.70	2.62
’24	0.63	0.48	0.56	0.69	2.36
’23	0.72	0.39	0.64	0.47	2.21
’22	0.40	0.61	0.47	0.49	1.98
’21	0.19	0.54	0.33	0.07	1.13
’20	0.17	0.40	0.37	0.77	1.70

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.79	6.54	6.93	6.74	5.53	10.33	12.00	14.70	18.28	28.63	Analyst estimates 2026–2028 Powerpack
	High	8.83	8.87	11.26	10.03	12.84	14.29	20.35	21.93	31.64	47.55
People
People	Employees	1,464	1,607	1,700	2,012	2,950	3,242	3,600	4,000	4,500	5,400
	Revenue/emp, $m	10.08	18.31	16.25	16.35	18.35	13.12	18.34	15.21	22.20	24.51
Income, $m
Income, $m	Revenue	14,755	29,424	27,623	32,897	54,140	42,534	66,036	60,856	99,888	132,378
	Gross margin, %	3.20	1.82	2.40	2.46	1.80	2.92	2.51	4.08	2.95	2.67
	EBT	73	15	102	111	207	154	277	323	354	409
	EBT margin, %	0.49	0.05	0.37	0.34	0.38	0.36	0.42	0.53	0.35	0.31
	Net income	55	6	56	85	170	116	207	239	261	306
	Depreciation	14	18	19	24	46	67	83	99	117	153
Per share, $
Per share, $	Revenue	158.30	315.94	294.16	346.77	568.11	439.18	666.52	602.33	969.13	1,240.41
	Earnings	0.58	0.06	0.58	0.88	1.73	1.17	2.03	2.28	2.44	2.76
	Cash flow	(0.30)	11.14	(5.04)	2.06	20.47	21.92	(2.32)	(0.23)	4.92	41.12
	Capex	(0.17)	(0.17)	(0.13)	(0.13)	(0.17)	(0.61)	(0.50)	(0.46)	(0.64)	(0.61)
	Free cash flow	(0.46)	10.96	(5.18)	1.94	20.29	21.31	(2.82)	(0.70)	4.27	40.51
	Book value	4.65	4.83	5.38	6.26	8.05	9.33	10.80	13.65	16.58	22.28
	Shares, m	93	93	94	95	95	97	99	101	103	107
Valuation, ×
Valuation, ×	P/E	13.21	123.38	16.55	9.21	5.83	11.17	8.07	8.35	9.94	16.22
	P/S	0.05	0.02	0.03	0.02	0.02	0.03	0.02	0.03	0.03	0.04
	P/B	1.65	1.62	1.78	1.29	1.26	1.39	1.52	1.39	1.46	2.01
	EV/Sales	(0.09)	(0.02)	0.02	(0.06)	(0.06)	(0.09)	(0.06)	(0.07)	(0.06)	(0.09)
	EV/FCF	29.41	(0.48)	(1.28)	(10.79)	(1.60)	(1.87)	14.66	59.50	(14.34)	(2.65)
Cash, $m
Cash, $m	Operating cash flow	(28)	1,037	(474)	196	1,951	2,123	(229)	(24)	507	4,388
	Capex	(15)	(16)	(12)	(12)	(17)	(59)	(49)	(47)	(66)	(65)
	Free cash flow	(43)	1,021	(486)	184	1,934	2,064	(279)	(71)	441	4,323
Balance, $m
Balance, $m	Working capital	1,498	1,806	2,921	4,822	5,639	7,623	5,499	7,004	11,963	18,351
	Total debt	45	111	2,570	1,628	1,957	2,661	1,529	1,459	2,159	3,710
	Net debt	(2,018)	(1,216)	(277)	(2,741)	(4,052)	(5,126)	(5,729)	(6,184)	(8,815)	(16,235)
	Shareholders’ equity	434	450	505	594	768	904	1,070	1,379	1,709	2,377
Returns, %
Returns, %	ROA	0.97	0.10	0.78	0.94	1.41	0.70	1.04	1.10	1.02	0.81
	ROIC	0.00	0.00	27.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	12.93	1.43	11.43	15.21	24.32	13.50	20.36	18.81	16.30	14.46

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HUT Hut 8 Corp.	$9.4B	— (loss-making)	— (loss-making)	+81.44% (above 0%: growing)	n/m	−535.81% (below 0%: shrinking)	11.10%	(275.36%)	Compare
HLI Houlihan Lokey, Inc.	$9.0B	21.3×	19.2×	−15.54% (below 0%: shrinking)	−20.41% (below 0%: shrinking)	−135.86% (below 0%: shrinking)	34.83%	15.26%	Compare
VIRT Virtu Financial, Inc.	$8.9B	9.4×	9.3×	+19.05% (above 0%: growing)	−1.21% (below 0%: shrinking)	+78.56% (above 0%: growing)	78.24%	46.04%	Compare
SNEX StoneX Group Inc.	$7.2B	12.8×	18.8×	+15.40% (above 0%: growing)	+86.64% (above 0%: growing)	−183.02% (below 0%: shrinking)	3.06%	1.67%
GLXY Galaxy Digital Inc.	$7.1B	— (loss-making)	— (loss-making)	−0.99% (below 0%: shrinking)	n/m	+80.14% (above 0%: growing)	0.86%	(1.21%)	Compare
WULF TeraWulf Inc.	$6.3B	— (loss-making)	— (loss-making)	−6.02% (below 0%: shrinking)	n/m	−695.25% (below 0%: shrinking)	72.30%	(313.74%)	Compare
FIGR Figure Technology Solutions, Inc.	$6.2B	17.7×	30.4×	+112.66% (above 0%: growing)	−9.34% (below 0%: shrinking)	−119.20% (below 0%: shrinking)	87.18%	34.46%	Compare
RIOT Riot Platforms, Inc.	$5.8B	— (loss-making)	— (loss-making)	+13.89% (above 0%: growing)	n/m	+49.16% (above 0%: growing)	23.67%	(137.42%)	Compare
MKTX MarketAxess Holdings Inc.	$5.8B	19.4×	14.6×	−0.48% (below 0%: shrinking)	+1.05% (above 0%: growing)	−83.73% (below 0%: shrinking)	100.00%	41.15%	Compare
Median of peers	$6.7B	18.5×	16.9×	+6.71%	−5.27%	−101.46%	53.57%	7.03%

All 93 Capital Markets stocks →

StoneX Group Inc. (SNEX) key facts

Strength: StoneX Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $132.4 billion, up 32.5% from fiscal 2024.
Strength: Net income was $305.9 million, or $2.76 per share (basic), a net margin of 0.22%.
StoneX Group Inc. (SNEX) is a Capital Markets company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, SNEX traded at $57.16, a market capitalization of $7.2 billion.
At that price the stock trades at 12.8× trailing-twelve-month earnings and 0.0× sales; its P/E is higher than 67% of its own readings over the past ten years.
Return on equity was 14.5% and debt-to-equity 1.45.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.