RankingsPricing
  1. US-listed companies
  2. StoneX Group Inc.
  3. Financials
  4. Total liabilities

StoneX Group Inc.SNEX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 202425,757+25.28%
Sep 30, 202320,560+9.42%
Sep 30, 202218,790+4.76%
Sep 30, 202117,936+41.14%
Sep 30, 202012,707+36.03%
Sep 30, 20199,342+27.63%
Sep 30, 20187,319+26.34%
Sep 30, 20175,794+5.00%
Sep 30, 20165,518+18.07%
Sep 30, 20154,673+73.44%
Sep 30, 20142,694+7.23%
Sep 30, 20132,513-4.82%
Sep 30, 20122,640

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 (%)