StoneX Group Inc.SNEX
Market cap
$5.1B
P/E ratio
| Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
| Cash and cash equivalents | 221 | 236 | 156 | 231 | 268 | 316 | 315 | 342 | 471 | 953 | 1,110 | 1,109 | 1,108 | 1,269 |
| Cash and Securities Segregated under Federal and Other Regulations | - | 358 | 449 | 448 | 757 | 1,136 | 519 | 1,409 | 1,050 | 1,920 | 2,274 | 3,267 | 2,426 | 2,841 |
| Securities purchased under agreements to resell | - | - | - | - | 325 | 610 | 407 | 871 | 1,425 | 1,696 | 2,240 | 1,672 | 2,980 | 5,202 |
| Securities borrowed | - | - | - | - | - | - | 87 | 226 | 1,423 | 1,440 | 2,163 | 1,210 | 1,129 | 1,662 |
| Receivable from Broker-Dealer and Clearing Organization | - | 127 | 168 | 123 | 278 | 237 | 2,625 | 2,235 | 2,541 | 3,630 | 5,293 | 6,843 | 7,444 | 7,283 |
| Receivable from Customer in Brokerage | - | - | - | - | - | - | - | - | - | - | 461 | 566 | 683 | 1,013 |
| Notes receivable, net | - | 104 | 37 | 65 | 78 | 19 | 11 | 4 | 3 | 2 | 6 | 5 | 5 | - |
| Income taxes receivable | - | 12 | 16 | 11 | 11 | 1 | 0 | 0 | 5 | 17 | 27 | 17 | 25 | 19 |
| Financial Instruments, Owned, at Fair Value | - | 172 | 159 | 198 | 1,422 | 1,606 | 1,732 | 2,055 | 2,175 | 2,728 | 4,355 | 4,167 | 5,045 | 6,767 |
| Inventory, Gross | - | 132 | 59 | 40 | 33 | 124 | - | - | 229 | 281 | 448 | 514 | 537 | 681 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | 37 | 35 | 52 | 45 | 46 |
| Property and equipment, net | - | 19 | 18 | 16 | 20 | 29 | 39 | 42 | 44 | 62 | 93 | 113 | 124 | 143 |
| Operating right of use assets | - | - | - | - | - | - | - | - | - | 102 | 125 | 122 | 122 | 157 |
| Goodwill and intangible assets, net | - | - | - | - | - | - | - | - | - | - | - | - | 82 | 81 |
| Other assets | - | - | - | - | - | - | - | - | - | - | 109 | 118 | 183 | 302 |
| Total assets | - | 2,959 | 2,848 | 3,040 | 5,070 | 5,951 | 6,243 | 7,825 | 9,936 | 13,475 | 18,840 | 19,860 | 21,939 | 27,466 |
| Accounts Payable and Other Accrued Liabilities | - | 127 | 114 | 114 | 145 | 161 | 136 | 145 | 158 | 273 | 305 | 401 | 533 | 522 |
| Operating Lease, Liability | - | - | - | - | - | - | - | - | - | 119 | 147 | 143 | 149 | 196 |
| Broker-Dealer, Payable to Customer | - | 2,072 | 2,092 | 2,229 | 2,594 | 2,854 | 3,073 | 3,640 | 3,590 | 5,689 | 7,836 | 9,891 | 9,976 | 10,346 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | - | 39 | 17 | 12 | 263 | 260 | 126 | 90 | 266 | 538 | 614 | 660 | 442 | 734 |
| Lenders under loans | - | 218 | 61 | 23 | 42 | 183 | 230 | 355 | - | 268 | 249 | 485 | 341 | 339 |
| Loans Payable | - | - | - | - | - | - | - | - | - | - | - | - | 342 | 543 |
| Income taxes payable | - | 6 | 3 | 8 | 9 | 7 | 7 | 9 | 10 | 23 | 13 | 16 | 38 | 18 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 9 |
| Securities sold under agreements to repurchase | - | - | - | - | 1,007 | 1,167 | 1,393 | 1,937 | 2,774 | 3,156 | 4,341 | 3,196 | 4,527 | 8,581 |
| Securities loaned | - | - | - | - | - | - | 111 | 278 | 1,460 | 1,442 | 2,154 | 1,190 | 1,117 | 1,616 |
| Financial instruments sold, not yet purchased, at fair value | - | 175 | 180 | 264 | 568 | 839 | 718 | 867 | 715 | 686 | 1,771 | 2,470 | 3,086 | 2,853 |
| Total liabilities | - | 2,640 | 2,513 | 2,694 | 4,673 | 5,518 | 5,794 | 7,319 | 9,342 | 12,707 | 17,936 | 18,790 | 20,560 | 25,757 |
| Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock in treasury, at cost. 3,910,985 shares at September 30, 2024 and September 30, 2023 | - | - | - | - | - | - | - | - | - | - | - | 69 | 69 | 69 |
| Additional paid-in-capital | - | 213 | 224 | 230 | 241 | 249 | 259 | 268 | 277 | 293 | 316 | 340 | 372 | 414 |
| Retained earnings | - | 112 | 125 | 145 | 200 | 255 | 262 | 317 | 402 | 572 | 683 | 890 | 1,128 | 1,389 |
| Accumulated other comprehensive loss, net | - | -2 | -6 | -12 | -17 | -25 | -24 | -33 | -35 | -40 | -25 | -91 | -52 | -25 |
| Total equity | - | 319 | 335 | 345 | 397 | 434 | 450 | 505 | 594 | 768 | 904 | 1,070 | 1,379 | 1,709 |
| Total liabilities and stockholders' equity | - | 2,959 | 2,848 | 3,040 | 5,070 | 5,951 | 6,243 | 7,825 | 9,936 | 13,475 | 18,840 | 19,860 | 21,939 | 27,466 |