SNEX · XBRL financial data

StoneX Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SNEX's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	16,636*	19,573	22,106	27,070	31,139*	27,935	36,891	34,829	32,723*	39,030	45,761	40,193
Revenue from contracts with customers	—	627	509	572	—	663	820	851	—	1,201	1,383	815
Gross profit	—	784	818	914	—	944	956	1,024	—	1,438	1,567	1,468
Operating income (loss)	(16)*	(16)	(13)	(27)	(9)*	(21)	(9)	(11)	—	—	—	—
Interest expense	253*	236	259	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	25*	27	19	26	21*	32	25	22	24*	46	53	32
Net income (loss)	51*	69	53	62	77*	85	72	63	86*	139	174	128
Earnings per share, basic‡ USD per share	0.75*	0.98	0.75	0.87	1.11*	1.18	0.99	0.86	1.16*	1.77	2.21	1.07
Earnings per share, diluted‡ USD per share	0.73*	0.95	0.72	0.84	1.07*	1.13	0.94	0.81	1.09*	1.67	2.07	1.00
Weighted average shares, basic‡ millions of shares	68*	68	69	69	69*	70	70	71	74*	76	76	116
Weighted average shares, diluted‡ millions of shares	70*	70	71	71	72*	73	74	75	79*	80	81	124

‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (November 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (March 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (May 2026); filings made before it reported them unadjusted.

Fiscal quarters (SNEX's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	1,108	1,158	1,305	1,221	1,269	1,398	1,307	1,313	1,606	1,593	2,123	2,194
Inventory	537	518	617	587	681	861	796	705	918	1,374	1,039	1,166
Property and equipment, net	124	127	134	142	143	145	146	149	167	165	168	166
Right-of-use asset	122	138	146	157	157	160	160	161	162	159	169	177
Goodwill	59	59	59	59	61	66	68	68	298	302	302	302
Total assets	21,939	23,245	25,651	25,931	27,466	29,585	31,283	34,266	45,268	47,784	53,627	54,046
Total liabilities	20,560	21,762	24,108	24,323	25,757	27,808	29,401	32,287	42,891	45,262	50,928	51,202
Retained earnings	1,128	1,197	1,250	1,312	1,389	1,474	1,546	1,609	1,695	1,834	2,008	2,136
Total stockholders' equity	1,379	1,483	1,543	1,608	1,709	1,777	1,882	1,979	2,377	2,522	2,699	2,844
Total liabilities and equity	21,939	23,245	25,651	25,931	27,466	29,585	31,283	34,266	45,268	47,784	53,627	54,046
Common shares outstanding (cover page)‡ millions of shares	70	71	71	72	72	72	73	78	78	79	79	121

‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (November 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (March 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (May 2026); filings made before it reported them unadjusted.

Fiscal quarters (SNEX's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	51*	69	53	62	77*	85	72	63	86*	139	174	128
Stock-based compensation	7*	8	9*	11*	9*	11	11*	13*	14*	14	14*	14*
Depreciation and amortization	11*	11	12	12	17*	16	16	15	21*	25	27	27
Net cash from operating activities	371*	152	784*	(622)*	193*	(478)	(155)*	1,491*	year only	(1,262)	2,799*	(1,208)*
Purchases of property and equipment	14*	13	17*	18*	17*	14	15*	16*	21*	15	21*	16*
Net cash from investing activities	(14)*	(13)	(13)*	(19)*	(19)*	(22)	(21)*	(16)*	(407)*	(28)	(19)*	(15)*
Share repurchases	year only	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(82)*	77	380*	(383)*	114*	188	(207)*	14*	919*	(300)	80*	101*
Net change in cash	263*	223	1,146*	(1,033)*	294*	(330)	(370)*	1,501*	4,047*	(1,591)	2,860*	(1,122)*

SIC 6200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 6200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (6200) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
StoneX Group	2,194	40,193	(1,208)*	120.6M	1.8 quarters	Q3 FY26 10-QJun 30, 2026
BGC Group	767	846	162*	not reported	—	Q2 FY26 10-QJun 30, 2026
Tradeweb Marketsadded: same SIC	2,115	585	347*	not reported	—	Q3 FY26 10-QSep 30, 2026
Cboe Global Marketsadded: same SIC	2,663	1,359	817*	104.3M	—	Q3 FY26 10-QSep 30, 2026
LPL Financial Holdingsadded: same SIC	1,059	5,344	297*	77.9M	—	Q3 FY26 10-QSep 30, 2026
Nasdaqadded: same SIC	365	2,393	521*	555.0M	—	Q3 FY26 10-QSep 30, 2026
Streamexadded: same SIC	5.6	0.1	(12)*	116.5M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Cme Groupadded: same SIC	2,199	1,737	1,086*	not reported	—	Q3 FY26 10-QSep 30, 2026
Intercontinental Exchangeadded: same SIC	936	3,630	1,162*	558.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.