StoneX Group Inc. (SNEX) Financial Statements (2026 and earlier)

Company Profile

Business Address 230 PARK AVE
NEW YORK, NY 10169
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5931,6061,2691,1081,1091,110
Cash and cash equivalent1,5931,6061,2691,1081,1091,110
Inventory, net of allowances, customer advances and progress billings1,374918681537514448
Inventory1,374918681537514448
Total current assets:2,9672,5231,9501,6461,6221,557
Noncurrent Assets
Operating lease, right-of-use asset159162157122122125
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization16516714312411393
Intangible asset, including goodwill, after accumulated amortization755736818286101
Goodwill30229861595858
Intangible asset, excluding goodwill, after accumulated amortization45343820232843
Deferred income tax assets273246455235
Total noncurrent assets:1,1071,097427373373355
Other undisclosed assets43,71141,64825,08919,92017,86516,928
TOTAL ASSETS:47,78445,26827,46621,93919,86018,840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt16,00113,5518,5814,5273,1964,341
Securities loaned2,2122,5511,6161,1171,1902,154
Total current liabilities:18,21316,10210,1975,6444,3856,495
Noncurrent Liabilities
Liabilities, other than long-term debt1029798  
Deferred income tax liabilities1029798  
Total noncurrent liabilities:1029798  
Other undisclosed liabilities26,94726,69215,55114,90814,40411,441
Total liabilities:45,26242,89125,75720,56018,79017,936
Equity
Equity, attributable to parent, including:2,5222,3771,7091,3791,070904
Treasury stock, value(33)(33)(69)(69)(69)(69)
Additional paid in capital740731414372340316
Accumulated other comprehensive loss(19)(16)(25)(52)(91)(25)
Retained earnings1,8341,6951,3891,128890683
Other undisclosed equity, attributable to parent110000
Total equity:2,5222,3771,7091,3791,070904
TOTAL LIABILITIES AND EQUITY:47,78445,26827,46621,93919,86018,840

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues143,473132,37899,88860,85666,03642,534
Cost of revenue
(Cost of Product and Service Sold)		(138,852)(128,251)(96,452)(57,942)(63,929)(40,861)
Gross profit:4,6214,1273,4362,9142,1071,673
Operating expenses(791)(733)(699)(563)(539)(464)
Other operating expense, net
(Other Expenses)		(14)(6)(10)(6)(10)(18)
Other undisclosed operating income (loss)777 (2,792)   
Operating income (loss):4,5933,388(65)2,3451,5591,191
Nonoperating income (expense)
(Investment Income, Nonoperating)		(0)  23 3
Interest and debt expense   (4)(802)(136)(50)
Income (loss) from continuing operations before equity method investments, income taxes:4,5923,388(68)1,5661,4231,145
Other undisclosed income (loss) from continuing operations before income taxes(4,116)(2,979)423(1,243)(1,146)(991)
Income from continuing operations before income taxes:477409354323277154
Income tax expense(117)(103)(93)(85)(70)(38)
Income from continuing operations:360306261239207116
Income before gain (loss) on sale of properties:✕✕✕✕✕207116
Net income available to common stockholders, diluted:360306261239207116

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:360306261239207116
Other comprehensive income (loss)  (0)(8)(11)17(1)
Other undisclosed comprehensive loss(0)     
Comprehensive income:360306252227224116
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3193550(83)16
Comprehensive income, net of tax, attributable to parent:391315287277142131

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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