StoneX Group Inc. (SNEX)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets45,268,000,000$34,265,600,000$31,282,900,000$29,585,300,000$27,466,300,000$25,930,800,000$25,651,000,000$23,244,800,000$21,938,700,000$21,933,100,000$21,918,900,000$19,832,400,000$19,859,600,000$19,408,800,000$21,195,700,000$19,229,000,000$18,839,600,000$16,799,800,000$15,799,700,000$13,974,800,000$13,474,900,000$12,389,500,000$10,870,900,000$10,129,300,000$9,936,100,000$10,054,900,000$9,407,700,000$8,711$7,824,700,000$7,284,900,000$7,203,700,000$6,808,900,000$6,243,400,000$6,195,900,000$6,528,600,000$6,290,700,000$5,950,300,000$6,065,900,000$5,657,900,000$5,217,300,000$5,070,000,000$4,486,800,000$4,462,600,000$3,127,200,000$3,039,700,000$3,184,100,000$3,015,100,000$2,743,900,000$
Total Current Assets
Cash and Cash Equivalents1,605,800,000$1,313,100,000$1,307,300,000$1,398,200,000$1,269,000,000$1,220,800,000$1,305,100,000$1,157,600,000$1,108,300,000$1,401,300,000$1,263,900,000$1,252,100,000$1,108,500,000$1,363,700,000$1,299,700,000$983,400,000$1,109,600,000$1,075,600,000$1,001,500,000$1,033,700,000$952,600,000$471,300,000$358$342,300,000$347,800,000$336,000,000$322$314,900,000$306,100,000$296,300,000$278,800,000$316,200,000$364,600,000$203,200,000$274,300,000$268,100,000$268,000,000$243,500,000$278,200,000$231,300,000$97,700,000$169,200,000$194,900,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets45,268,000,000$34,265,600,000$31,282,900,000$29,585,300,000$27,466,300,000$25,930,800,000$25,651,000,000$23,244,800,000$21,938,700,000$21,933,100,000$21,918,900,000$19,832,400,000$19,859,600,000$19,408,800,000$21,195,700,000$19,229,000,000$18,839,600,000$16,799,800,000$15,799,700,000$13,974,800,000$13,474,900,000$12,389,500,000$10,870,900,000$10,129,300,000$9,936,100,000$10,054,900,000$9,407,700,000$8,711$7,824,700,000$7,284,900,000$7,203,700,000$6,808,900,000$6,243,400,000$6,195,900,000$6,528,600,000$6,290,700,000$5,950,300,000$6,065,900,000$5,657,900,000$5,217,300,000$5,070,000,000$4,486,800,000$4,462,600,000$3,127,200,000$3,039,700,000$3,184,100,000$3,015,100,000$2,743,900,000$
Goodwill298,300,000$67,800,000$67,800,000$65,800,000$61,000,000$58,900,000$59,100,000$59,300,000$59,300,000$59,400,000$59,400,000$58,200,000$58,200,000$58,100,000$58,100,000$58,100,000$58,100,000$54,600,000$54,500,000$54,800,000$54,700,000$55,400,000$52,200,000$55,500,000$51,200,000$53,700,000$46,600,000$48,600,000$48,400,000$45,800,000$45,900,000$45,900,000$47,100,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$
Other Intangible Assets437,900,000$21,100,000$22,200,000$21,200,000$19,600,000$18,200,000$20,400,000$21,200,000$23,100,000$25,800,000$29,500,000$33,300,000$28,000,000$31,900,000$35,400,000$39,100,000$42,700,000$44,100,000$48,000,000$51,600,000$54,800,000$20,900,000$20,900,000$16,000,000$16,700,000$12,200,000$12,800,000$10,700,000$11,400,000$10,600,000$11,200,000$11,700,000$12,300,000$13,000,000$13,700,000$14,400,000$9,100,000$9,500,000$9,900,000$10,200,000$10,600,000$12,400,000$12,700,000$10,100,000$10,500,000$11,000,000$11,000,000$11,300,000$
Physical Assets166,600,000$148,700,000$146,300,000$145,100,000$143,100,000$142,200,000$134,200,000$127,000,000$123,500,000$118,200,000$117,700,000$115,500,000$112,900,000$109,800,000$104,500,000$95,100,000$93,300,000$91,100,000$86,100,000$73,400,000$62,100,000$51,600,000$43,000,000$43,300,000$43,900,000$45,700,000$45,600,000$45$42,400,000$41,000,000$41,000,000$40,300,000$38,700,000$33,100,000$32,400,000$31,000,000$29,400,000$26,600,000$24,200,000$24,000,000$19,700,000$19,400,000$15,400,000$15,200,000$15,900,000$17,000,000$17,400,000$17,200,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities42,890,600,000$32,286,800,000$29,400,900,000$27,807,900,000$25,757,200,000$24,323,000,000$24,108,400,000$21,762,000,000$20,559,600,000$20,603,200,000$20,671,600,000$18,655,800,000$18,789,500,000$18,361,500,000$20,190,100,000$18,276,000,000$17,935,600,000$15,898,400,000$14,939,500,000$13,175,300,000$12,707,400,000$11,700,700,000$10,222,300,000$9,514,400,000$9,341,900,000$9,484,400,000$8,855,900,000$8,185$7,319,400,000$6,797,200,000$6,737,100,000$6,365,700,000$5,793,500,000$5,726,800,000$6,072,900,000$5,848,100,000$5,516,500,000$5,650,400,000$5,249,700,000$4,813,600,000$4,672,900,000$4,104,400,000$4,093,100,000$2,772,200,000$2,694,300,000$2,844,200,000$2,677,200,000$2,406,600,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities42,890,600,000$32,286,800,000$29,400,900,000$27,807,900,000$25,757,200,000$24,323,000,000$24,108,400,000$21,762,000,000$20,559,600,000$20,603,200,000$20,671,600,000$18,655,800,000$18,789,500,000$18,361,500,000$20,190,100,000$18,276,000,000$17,935,600,000$15,898,400,000$14,939,500,000$13,175,300,000$12,707,400,000$11,700,700,000$10,222,300,000$9,514,400,000$9,341,900,000$9,484,400,000$8,855,900,000$8,185$7,319,400,000$6,797,200,000$6,737,100,000$6,365,700,000$5,793,500,000$5,726,800,000$6,072,900,000$5,848,100,000$5,516,500,000$5,650,400,000$5,249,700,000$4,813,600,000$4,672,900,000$4,104,400,000$4,093,100,000$2,772,200,000$2,694,300,000$2,844,200,000$2,677,200,000$2,406,600,000$
Long Term Debt186,700,000$167,600,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity2,377,400,000$1,978,800,000$1,882,000,000$1,777,400,000$1,709,100,000$1,607,800,000$1,542,600,000$1,482,800,000$1,379,100,000$1,329,900,000$1,247,300,000$1,176,600,000$1,070,100,000$1,047,300,000$1,005,600,000$953,000,000$904,000,000$901,400,000$860,200,000$799,500,000$767,500,000$688,800,000$648,600,000$614,900,000$594,200,000$570,500,000$551,800,000$526,000,000$505,300,000$487,700,000$466,600,000$443,200,000$449,900,000$469,100,000$455,700,000$442,600,000$433,800,000$415,500,000$408,200,000$403,700,000$397,100,000$382,400,000$369,500,000$355,000,000$345,400,000$339,900,000$337,900,000$337,300,000$
Equity to Minority
Equity to Common Shareholders2,377,400,000$1,978,800,000$1,882,000,000$1,777,400,000$1,709,100,000$1,607,800,000$1,542,600,000$1,482,800,000$1,379,100,000$1,329,900,000$1,247,300,000$1,176,600,000$1,070,100,000$1,047,300,000$1,005,600,000$953,000,000$904,000,000$901,400,000$860,200,000$799,500,000$767,500,000$688,800,000$648,600,000$614,900,000$594,200,000$570,500,000$551,800,000$526,000,000$505,300,000$487,700,000$466,600,000$443,200,000$449,900,000$469,100,000$455,700,000$442,600,000$433,800,000$415,500,000$408,200,000$403,700,000$397,100,000$382,400,000$369,500,000$355,000,000$345,400,000$339,900,000$337,900,000$337,300,000$
Additional Paid-In Capital730,900,000$452,700,000$436,900,000$422,700,000$414,200,000$402,000,000$390,800,000$378,700,000$371,700,000$365,100,000$358,700,000$347,200,000$340,200,000$334,700,000$329,900,000$324,400,000$315,700,000$310,500,000$304,400,000$297,400,000$292,600,000$289,400,000$285,800,000$280,900,000$276,800,000$274,200,000$272,100,000$270$267,500,000$265,700,000$263,700,000$261,400,000$259,000,000$256,800,000$254,200,000$252,800,000$249,400,000$247,600,000$245,700,000$244,000,000$240,800,000$235,200,000$233,500,000$230,500,000$229,600,000$228,600,000$227,400,000$225,600,000$
Retained Earnings1,694,800,000$1,609,100,000$1,545,700,000$1,474,000,000$1,388,900,000$1,312,200,000$1,250,300,000$1,197,200,000$1,128,100,000$1,077,400,000$1,007,900,000$966,200,000$889,600,000$837,300,000$788,200,000$724,200,000$682,500,000$675,200,000$641,000,000$585,700,000$572,400,000$495,000,000$458,400,000$419,100,000$402,100,000$374,900,000$358,600,000$335$317,000,000$301,300,000$277,300,000$254,600,000$261,500,000$285,100,000$272,400,000$261,400,000$255,100,000$238,300,000$223,700,000$209,200,000$200,400,000$179,300,000$167,100,000$154,100,000$144,700,000$138,900,000$135,400,000$127,900,000$
Treasury Stock69,300,000$69,300,000$69,300,000$69,300,000$60,700,000$57,600,000$57,600,000$57,600,000$57,600,000$57,600,000$50,500,000$50,100,000$46,300,000$46,300,000$46$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$37,200,000$26,800,000$26,800,000$22,000,000$22,000,000$19,000,000$17,500,000$17,500,000$15,000,000$9,100,000$
Capital Lease Obligations211,700,000$207,700,000$201,900,000$198,600,000$195,900,000$193,700,000$181,900,000$169,300,000$149,300,000$150,900,000$144,100,000$146,100,000$143,000,000$133,900,000$140,400,000$144,000,000$146,600,000$151,700,000$116,400,000$118,000,000$118,700,000$87,400,000$34,200,000$36,200,000$0$