StoneX Group Inc.
SNEX
$126.77
-$4.19-3.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.94% | 19.67% | 13.17% | 10.52% | 7.51% |
| Total Receivables | -20.61% | 60.50% | 2.86% | -2.89% | 7.04% |
| Inventory | 49.74% | 30.07% | -11.40% | -7.57% | 26.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.37% | 30.74% | 9.61% | 5.84% | 7.84% |
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| Total Current Assets | 5.37% | 30.74% | 9.61% | 5.84% | 7.84% |
| Net Property, Plant & Equipment | -1.28% | 5.93% | 1.31% | 0.43% | 1.57% |
| Long-term Investments | 1.11% | 339.97% | 0.00% | 3.04% | 7.87% |
| Goodwill | 1.11% | 339.97% | 0.00% | 3.04% | 7.87% |
| Total Other Intangibles | 3.54% | 1,975.36% | -4.95% | 4.72% | 8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.96% | 23.69% | -3.83% | -4.65% | 18.53% |
| Total Assets | 5.56% | 32.11% | 9.53% | 5.74% | 7.71% |
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| Total Accounts Payable | -3.39% | 79.11% | 1.83% | -3.30% | 5.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.67% | 5.02% | 21.49% | 16.96% | 5.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.13% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.19% | -23.83% | -2.73% | 10.00% | 25.93% |
| Total Other Current Liabilities | 49.19% | -23.83% | -2.73% | 10.00% | 25.93% |
| Total Current Liabilities | 6.15% | 31.35% | 10.18% | 6.75% | 7.42% |
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| Total Current Liabilities | 6.15% | 31.35% | 10.18% | 6.75% | 7.42% |
| Long-Term Debt | -10.93% | 87.01% | 1.37% | -19.10% | 23.97% |
| Short-term Debt | 12.67% | 5.02% | 21.49% | 16.96% | 5.04% |
| Capital Leases | 17.89% | -14.68% | 2.87% | 1.66% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16% | 645.38% | -48.41% | 59.49% | 83.72% |
| Total Liabilities | 5.53% | 32.84% | 9.82% | 5.73% | 7.96% |
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| Common Stock & APIC | 1.23% | 61.39% | 3.61% | 3.38% | 2.03% |
| Retained Earnings | 8.20% | 5.33% | 4.10% | 4.86% | 6.13% |
| Treasury Stock & Other | -6.56% | 41.56% | 17.41% | 15.54% | -26.67% |
| Total Common Equity | 6.09% | 20.14% | 5.14% | 5.89% | 4.00% |
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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 | 6.09% | 20.14% | 5.14% | 5.89% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 20.14% | 5.14% | 5.89% | 4.00% |
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