SNEX: financial statements from SEC — TradeAlmanac

SNEX

StoneX Group Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	45.76bn	39.03bn	34.83bn	36.89bn	27.94bn	27.07bn
Cost of revenue	44.19bn	37.59bn	33.80bn	35.93bn	26.99bn	26.16bn
Gross profit	1.57bn	1.44bn	1.02bn	956m	944m	914m
Interest expense	461m	462m	371m	317m	306m	297m
Pre-tax income	227m	185m	86m	97m	117m	88m
Income tax	53m	46m	22m	25m	32m	26m
Net income	174m	139m	63m	72m	85m	62m
Earnings per share	2.21	2.66	1.29	1.49	1.77	1.30
Earnings per share, diluted	2.07	2.50	1.22	1.41	1.69	1.25
Weighted average shares	76m	51m	47m	47m	46m	46m
Weighted average shares, diluted	81m	54m	50m	49m	49m	48m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.12bn	1.59bn	1.61bn	1.31bn	1.31bn	1.40bn	6.67bn	1.22bn
Property, plant and equipment	168m	165m	167m

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Operating cash flow	—	−1.26bn	—	—	−478m	—
Depreciation and amortisation	27m	25m	15m	16m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)