RankingsPricing
  1. US-listed companies
  2. StoneX Group Inc.
  3. Financials
  4. Capital expenditures

StoneX Group Inc.SNEX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-65+39.02%
Sep 30, 2023-47-5.25%
Sep 30, 2022-49-20.29%
Sep 30, 2021-62+274.10%
Sep 30, 2020-17+39.50%
Sep 30, 2019-12-4.80%
Sep 30, 2018-12-22.36%
Sep 30, 2017-16+4.55%
Sep 30, 2016-15+69.23%
Sep 30, 2015-9+111.63%
Sep 30, 2014-4-12.24%
Sep 30, 2013-5-43.68%
Sep 30, 2012-9-13.86%
Sep 30, 2011-10

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)