StoneX Group Inc.
SNEX
$66.15
-$0.25-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.08% | 77.27% | 75.04% | 60.92% | 47.38% |
| Total Receivables | 43.78% | 56.78% | 27.28% | 71.61% | 4.97% |
| Inventory | 65.23% | 30.47% | 59.50% | 34.71% | 20.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.57% | 70.25% | 59.83% | 63.58% | 32.52% |
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| Total Current Assets | 56.57% | 70.25% | 59.83% | 63.58% | 32.52% |
| Net Property, Plant & Equipment | 10.48% | 10.13% | 6.40% | 9.46% | 3.50% |
| Long-term Investments | 345.13% | 345.13% | 358.36% | 389.02% | 15.11% |
| Goodwill | 345.13% | 345.13% | 358.36% | 389.02% | 15.11% |
| Total Other Intangibles | 1,953.08% | 1,890.99% | 2,038.68% | 2,134.18% | 15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.08% | 39.72% | 63.28% | 34.44% | 24.75% |
| Total Assets | 57.73% | 71.43% | 61.51% | 64.81% | 32.14% |
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| Total Accounts Payable | 101.03% | 114.33% | 70.39% | 85.92% | 4.14% |
| Total Accrued Expenses | -- | -- | -- | -9.09% | -- |
| Short-term Debt | 36.87% | 56.21% | 68.14% | 56.75% | 83.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.01% | -4.25% | 21.59% | 2.63% | 7.61% |
| Total Other Current Liabilities | -1.01% | -4.25% | 21.59% | 2.63% | 7.61% |
| Total Current Liabilities | 57.80% | 73.44% | 63.99% | 65.94% | 33.49% |
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| Total Current Liabilities | 57.80% | 73.44% | 63.99% | 65.94% | 33.49% |
| Long-Term Debt | 88.33% | 73.67% | 36.60% | 90.12% | 16.35% |
| Short-term Debt | 36.87% | 56.21% | 68.14% | 56.75% | 83.20% |
| Capital Leases | 8.86% | 8.62% | 5.19% | -9.55% | 7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 673.08% | 323.81% | 544.94% | 1,026.74% | 58.54% |
| Total Liabilities | 58.58% | 73.22% | 62.77% | 66.52% | 32.74% |
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| Common Stock & APIC | 72.04% | 73.32% | 74.99% | 76.37% | 12.62% |
| Retained Earnings | 32.75% | 29.92% | 24.41% | 22.02% | 22.63% |
| Treasury Stock & Other | 14.13% | 33.83% | 56.56% | 48.36% | 21.82% |
| Total Common Equity | 43.72% | 43.43% | 41.90% | 39.10% | 23.08% |
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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 | 43.72% | 43.43% | 41.90% | 39.10% | 23.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.72% | 43.43% | 41.90% | 39.10% | 23.08% |
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