StoneX Group Inc.

StoneX Group Inc.

SNEXยทNASDAQ

$109.07

-5.6%
Financial ServicesFinancial - Capital Markets

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity financing and logistics services. The company's Institutional segment provides equity trading services to institutional clients; and originates, structures, and places debt instruments in capital markets worldwide. Its services cover foreign securities, including unlisted American Depository Receipts, Global Depository Receipts, and foreign ordinary shares. This segment also operates as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; engages in asset management business; and offers clearing and execution services in futures exchanges, brokerage foreign exchange services for the financial institutions and professional traders, and OTC products. The company's Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, and contracts for differences; and wealth management and investment services, as well as offers physical gold and other precious metals in various forms and denominations through coininvest.com and silver-to-go.com. Its Global Payments segment provides foreign exchange and treasury services to banks and commercial businesses, charities, and non-governmental and government organizations; and payments services. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$8.64B
EPS6.2200
P/E Ratio17.54
Earnings Date08/04/2026
3Y-2012.0%
5Y+125.0%
10Y-15885.0%
3Y+1597.0%
5Y+248.0%
10Y+2266.0%
3Y+1290.0%
5Y+193.0%
10Y+656.0%
SNEX

StoneX Group Inc. Cash Conversion Engine

SNEX ยท NASDAQ
Net Income305.90M
Depreciation & Amortization24.00M
Stock-Based Compensation44.20M
Change in Working Capital4.29B
Others-276.80M
Capital Expenditures-65.40M
Free Cash Flow4.32B

Cash Flow Quality Analysis

FCF Conversion Rate

1413.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+878.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.29B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

StoneX Group Inc. Cash Flow Statement

SNEX โ€ข NASDAQ

StoneX Group Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
305.9M
260.8M
238.5M
355M
116.3M
169.6M
85.1M
55.5M
6.4M
54.7M
54.4M
19.3M
19.3M
12.7M
37.2M
5.1M
27.6M
27.1M
-4.5M
3.5M
24M
74.6M
65M
60.3M
48.7M
29.6M
14M
11.6M
9.8M
7.8M
7.2M
7.3M
8M
7.2M
4.7M
1.7M
900K
1.2M
800K
400K
-700K
-3.2M
-2.4M
-300K
3.2M
4.1M
3.7M
22.3M
-9.8M
-800K
4.6M
-6.8M
-7.8M
-300K
1.8M
3.7M
-3.7M
7.8M
-6.3M
1.6M
44.2M
37.2M
28M
17.8M
13.9M
10.3M
8.1M
6.6M
6.3M
5.1M
3.6M
4.3M
9.3M
5.9M
2.3M
1.9M
1.9M
1.5M
800K
0.0
-276.8M
120.8M
-900K
-127.7M
10M
-56.9M
-4.2M
4.8M
52.6M
-300K
9M
6.8M
-7.1M
3.4M
5.1M
8.9M
-17.8M
5M
-500K
300K
(118.2M)
(117.8M)
(71M)
(56.3M)
(52M)
(44M)
(24.6M)
(22.2M)
(17.1M)
(8.5M)
(15.3M)
(3M)
(10.2M)
(6.1M)
(17.6M)
(0.0)
(8.3M)
(9.4M)
(1.7M)
(3.2M)
4.3B
16.7M
-351.9M
-534.6M
1.9B
1.8B
88.9M
-574.4M
972.1M
-94.3M
-40.9M
101.7M
23.2M
-121M
157.9M
91.7M
-26.3M
-71.2M
-40.1M
-9.8M
4.4B
506.9M
-23.7M
-229.5M
2.1B
2B
195.6M
-473.6M
1B
-27.8M
37.9M
132.6M
44.9M
-92.1M
209M
113M
-17.4M
-28.6M
-49.8M
-4M
INVESTING ACTIVITIES
-11.4M
-65.2M
-46.9M
-49.5M
-62.1M
-16.6M
-11.9M
-12.5M
-16.1M
-15.4M
-9.1M
-4.3M
-4.9M
-8.7M
-10.1M
-4.7M
-2.8M
-1.1M
-1.2M
-600K
-392.1M
-2.3M
-6.1M
-200K
-2.4M
-225M
-28.9M
-3.7M
-6M
-20M
-7.8M
(0.0)
(200K)
-11.3M
-9.3M
-37.6M
(12.7M)
(12.2M)
-100K
-1.1M
-740M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-200K
-100K
-700K
(0.0)
-300K
(0.0)
-3.4M
(0.0)
-12.7M
-10M
-13.5M
-1M
0.0
0.0
0.0
200K
1.6M
0.0
0.0
800K
0.0
0.0
0.0
0.0
10.1M
0.0
1.3M
200K
17.9M
-12.2M
0.0
3.4M
303.5M
3.8M
0.0
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
-300K
12.7M
12.2M
0.0
0.0
-840M
-63.7M
-53M
-49.5M
-59.8M
-241.6M
-40.8M
-15.4M
-22.3M
-35.5M
-15.5M
-4.3M
(5.1M)
-20M
-21.5M
-42.4M
(27.8M)
(1.1M)
-14.8M
(700K)
FINANCING ACTIVITIES
10.7M
7.7M
0.0
6.7M
-11.7M
-7.5M
-3.8M
0.0
0.0
-19.5M
-4.7M
-9.7M
-3.9M
-4M
0.0
0.0
-100K
0.0
0.0
0.0
931.9M
199.9M
-154.3M
65.7M
-30.9M
330.2M
15.5M
125M
1.9M
141.2M
19.1M
-38.5M
-111.7M
140.8M
-38M
-49.9M
-13.8M
34.7M
78.5M
19.1M
-178.1M
-48.1M
(0.0)
-9.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.7M
-7.5M
-3.8M
(0.0)
(0.0)
-19.5M
-4.7M
-9.7M
-3.9M
-4M
(0.0)
(0.0)
-100K
(0.0)
(0.0)
(0.0)
150.3M
28.5M
-15M
3M
7M
-10.4M
-2.1M
-4.1M
3.8M
-700K
600K
-600K
-14.1M
-7.8M
-10.4M
700K
700K
2.7M
1.8M
2M
914.8M
188M
-169.3M
65.8M
-35.6M
312.3M
9.6M
120.9M
5.7M
121M
15M
-48.8M
-129.7M
129M
-48.4M
-49.2M
-13.2M
37.4M
80.3M
21.1M
CASH FLOW SUMMARY
10M
-300K
2.6M
-11.2M
13.8M
-4.2M
-700K
-4.1M
1.4M
-9.6M
-600K
-4.3M
-500K
-1.2M
0.0
0.0
500K
-800K
0.0
0.0
4.8B
630.9M
-243.4M
-224.4M
2B
2B
163.7M
-372.2M
1B
48.1M
36.8M
75.2M
-80.2M
15.7M
138.7M
21.4M
-2.3M
9.1M
15.7M
17.8M
6.7B
6B
6.3B
6.5B
4.5B
2.5B
2.3B
2.7B
1.6B
268.1M
231.3M
156.1M
236.3M
220.6M
81.9M
60.5M
62.8M
53.7M
38M
20.2M
11.5B
6.7B
6B
6.3B
6.5B
4.5B
2.5B
2.3B
2.7B
316.2M
268.1M
231.3M
156.1M
236.3M
220.6M
81.9M
60.5M
62.8M
53.7M
38M
4.3B
441.7M
-70.6M
-279M
2.1B
1.9B
183.7M
-486.1M
1B
-43.2M
28.8M
128.3M
40M
-100.8M
198.9M
108.3M
-20.2M
-29.7M
-51M
-4.6M

SEC Filings

SNEX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 26, 2026
January 26, 2026
2026
10-K

10-K 2025 FY

FY

November 28, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
Showing 1 to 10 of 407 filings