StoneX Group Inc.
SNEX
$97.43
-$2.90-2.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.92% | 47.38% | 40.67% | 38.30% | 39.83% |
| Total Receivables | 71.61% | 4.97% | -4.31% | 6.91% | 1.94% |
| Inventory | 34.71% | 20.09% | 29.06% | 66.17% | 26.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.58% | 32.52% | 22.09% | 27.39% | 25.05% |
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| Total Current Assets | 63.58% | 32.52% | 22.09% | 27.39% | 25.05% |
| Net Property, Plant & Equipment | 9.46% | 3.50% | 9.09% | 15.06% | 22.19% |
| Long-term Investments | 389.02% | 15.11% | 14.72% | 10.96% | 2.87% |
| Goodwill | 389.02% | 15.11% | 14.72% | 10.96% | 2.87% |
| Total Other Intangibles | 2,134.18% | 15.93% | 8.82% | 0.00% | -15.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.44% | 24.75% | -8.64% | 55.82% | 34.41% |
| Total Assets | 64.81% | 32.14% | 21.96% | 27.28% | 25.20% |
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| Total Accounts Payable | 85.92% | 4.14% | -1.86% | 10.79% | 5.93% |
| Total Accrued Expenses | -9.09% | -- | -- | -- | 15.79% |
| Short-term Debt | 56.75% | 83.20% | 62.43% | 51.73% | 76.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.63% | 7.61% | 28.28% | 29.16% | -8.04% |
| Total Other Current Liabilities | 2.63% | 7.61% | 28.28% | 29.16% | -8.04% |
| Total Current Liabilities | 65.94% | 33.49% | 24.19% | 27.27% | 25.11% |
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| Total Current Liabilities | 65.94% | 33.49% | 24.19% | 27.27% | 25.11% |
| Long-Term Debt | 90.12% | 16.35% | -22.38% | 43.59% | 29.10% |
| Short-term Debt | 56.75% | 83.20% | 62.43% | 51.73% | 76.36% |
| Capital Leases | -9.55% | 7.23% | 11.00% | 17.31% | 31.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,026.74% | 58.54% | 207.32% | 79.55% | 6.17% |
| Total Liabilities | 66.52% | 32.74% | 21.95% | 27.78% | 25.28% |
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| Common Stock & APIC | 76.37% | 12.62% | 11.81% | 11.61% | 11.45% |
| Retained Earnings | 22.02% | 22.63% | 23.63% | 23.12% | 23.12% |
| Treasury Stock & Other | 48.36% | 21.82% | -2.22% | -28.02% | 21.97% |
| Total Common Equity | 39.10% | 23.08% | 22.00% | 19.87% | 23.93% |
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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 | 39.10% | 23.08% | 22.00% | 19.87% | 23.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.10% | 23.08% | 22.00% | 19.87% | 23.93% |
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