SNEX

StoneX Group Inc.

SNEX · CIK 913760 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$132.4B
20182025
Net Income$0.3B
20182025
Operating CF$4.4B
20182025
Free Cash Flow$4.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$132.4B$99.9B$60.9B$66.0B$42.5B$14.3B$11.3B$6.1B
Cost of Revenue————————
Gross Profit$4.1B$3.4B$2.9B$2.1B$1.7B$0.3B$0.3B$0.2B
R&D Expense————————
SG&A Expense————————
Operating Income—$-0.1B——————
Net Income$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$6.22$8.24$11.55$10.27$5.90$4.00$1.42$0.83
EPS (Diluted)$5.89$7.96$11.18$10.01$5.74$3.90$1.40$0.81

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$45.3B$27.5B$21.9B$19.9B$18.8B$13.5B$9.9B$7.8B
Current Assets————————
Cash & Equivalents$1.6B$1.3B$1.1B$1.1B$1.1B$1.0B$0.5B$0.3B
Total Liabilities$42.9B$25.8B$20.6B$18.8B$17.9B$12.7B$9.3B$7.3B
Current Liabilities————————
Stockholders' Equity$2.4B$1.7B$1.4B$1.1B$0.9B$0.8B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$4.4B$0.5B$-0.0B$-0.2B$2.1B$2.0B$0.2B$-0.1B
Investing Cash Flow$-0.5B$-0.1B$-0.1B$-0.0B$-0.1B$-0.2B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$0.9B$0.2B$-0.2B$0.1B$-0.0B$0.3B$0.0B$0.1B
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