StoneX Group Inc.
SNEX
$98.07
$0.500.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.67% | 13.17% | 10.52% | 7.51% | 9.60% |
| Total Receivables | 60.50% | 2.86% | -2.89% | 7.04% | -1.83% |
| Inventory | 30.07% | -11.40% | -7.57% | 26.47% | 15.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.74% | 9.61% | 5.84% | 7.84% | 5.91% |
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| Total Current Assets | 30.74% | 9.61% | 5.84% | 7.84% | 5.91% |
| Net Property, Plant & Equipment | 5.93% | 1.31% | 0.43% | 1.57% | 0.17% |
| Long-term Investments | 339.97% | 0.00% | 3.04% | 7.87% | 3.57% |
| Goodwill | 339.97% | 0.00% | 3.04% | 7.87% | 3.57% |
| Total Other Intangibles | 1,975.36% | -4.95% | 4.72% | 8.16% | 7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.69% | -3.83% | -4.65% | 18.53% | 14.77% |
| Total Assets | 32.11% | 9.53% | 5.74% | 7.71% | 5.92% |
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| Total Accounts Payable | 79.11% | 1.83% | -3.30% | 5.41% | 0.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.02% | 21.49% | 16.96% | 5.04% | 22.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.83% | -2.73% | 10.00% | 25.93% | -20.14% |
| Total Other Current Liabilities | -23.83% | -2.73% | 10.00% | 25.93% | -20.14% |
| Total Current Liabilities | 31.35% | 10.18% | 6.75% | 7.42% | 5.65% |
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| Total Current Liabilities | 31.35% | 10.18% | 6.75% | 7.42% | 5.65% |
| Long-Term Debt | 87.01% | 1.37% | -19.10% | 23.97% | 14.44% |
| Short-term Debt | 5.02% | 21.49% | 16.96% | 5.04% | 22.74% |
| Capital Leases | -14.68% | 2.87% | 1.66% | 1.38% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 645.38% | -48.41% | 59.49% | 83.72% | 4.88% |
| Total Liabilities | 32.84% | 9.82% | 5.73% | 7.96% | 5.90% |
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| Common Stock & APIC | 61.39% | 3.61% | 3.38% | 2.03% | 3.06% |
| Retained Earnings | 5.33% | 4.10% | 4.86% | 6.13% | 5.85% |
| Treasury Stock & Other | 41.56% | 17.41% | 15.54% | -26.67% | 11.52% |
| Total Common Equity | 20.14% | 5.14% | 5.89% | 4.00% | 6.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.14% | 5.14% | 5.89% | 4.00% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.14% | 5.14% | 5.89% | 4.00% | 6.30% |
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