RankingsPricing
  1. US-listed companies
  2. StoneX Group Inc.
  3. Financials
  4. Cash from operations

StoneX Group Inc.SNEX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024507-2238.82%
Sep 30, 2023-24-89.67%
Sep 30, 2022-229-110.81%
Sep 30, 20212,123+8.82%
Sep 30, 20201,951+897.24%
Sep 30, 2019196-364.32%
Sep 30, 2018-74-632.37%
Sep 30, 201714-150.00%
Sep 30, 2016-28-173.35%
Sep 30, 201538-71.42%
Sep 30, 2014133+195.32%
Sep 30, 201345-148.75%
Sep 30, 2012-92-144.07%
Sep 30, 2011209

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 (%)