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 equivalents2212361562312683163153424719531,1101,1091,1081,269
Cash and Securities Segregated under Federal and Other Regulations-3584494487571,1365191,4091,0501,9202,2743,2672,4262,841
Securities purchased under agreements to resell----3256104078711,4251,6962,2401,6722,9805,202
Securities borrowed------872261,4231,4402,1631,2101,1291,662
Receivable from Broker-Dealer and Clearing Organization-1271681232782372,6252,2352,5413,6305,2936,8437,4447,283
Receivable from Customer in Brokerage----------4615666831,013
Notes receivable, net-1043765781911432655-
Income taxes receivable-1216111110051727172519
Financial Instruments, Owned, at Fair Value-1721591981,4221,6061,7322,0552,1752,7284,3554,1675,0456,767
Inventory, Gross-132594033124--229281448514537681
Deferred tax assets---------3735524546
Property and equipment, net-19181620293942446293113124143
Operating right of use assets---------102125122122157
Goodwill and intangible assets, net------------8281
Other assets----------109118183302
Total assets-2,9592,8483,0405,0705,9516,2437,8259,93613,47518,84019,86021,93927,466
Accounts Payable and Other Accrued Liabilities-127114114145161136145158273305401533522
Operating Lease, Liability---------119147143149196
Broker-Dealer, Payable to Customer-2,0722,0922,2292,5942,8543,0733,6403,5905,6897,8369,8919,97610,346
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization-39171226326012690266538614660442734
Lenders under loans-218612342183230355-268249485341339
Loans Payable------------342543
Income taxes payable-6389779102313163818
Deferred tax liabilities------------89
Securities sold under agreements to repurchase----1,0071,1671,3931,9372,7743,1564,3413,1964,5278,581
Securities loaned------1112781,4601,4422,1541,1901,1171,616
Financial instruments sold, not yet purchased, at fair value-1751802645688397188677156861,7712,4703,0862,853
Total liabilities-2,6402,5132,6944,6735,5185,7947,3199,34212,70717,93618,79020,56025,757
Preferred Stock, Value, Outstanding--------------
Common Stock, Value, Outstanding-0000000000000
Common stock in treasury, at cost. 3,910,985 shares at September 30, 2024 and September 30, 2023-----------696969
Additional paid-in-capital-213224230241249259268277293316340372414
Retained earnings-1121251452002552623174025726838901,1281,389
Accumulated other comprehensive loss, net--2-6-12-17-25-24-33-35-40-25-91-52-25
Total equity-3193353453974344505055947689041,0701,3791,709
Total liabilities and stockholders' equity-2,9592,8483,0405,0705,9516,2437,8259,93613,47518,84019,86021,93927,466