US Stock MarketDetailed Quotes

SNEX StoneX

Watchlist
  • 77.300
  • -2.870-3.58%
Close Sep 6 16:00 ET
  • 77.300
  • 0.0000.00%
Post 20:02 ET
2.46BMarket Cap10.72P/E (TTM)

StoneX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.88%1.22B
3.26%1.31B
-7.55%1.16B
-0.02%1.11B
-0.02%1.11B
2.76%1.4B
-2.75%1.26B
27.32%1.25B
-0.10%1.11B
-0.10%1.11B
-Cash and cash equivalents
-12.88%1.22B
3.26%1.31B
-7.55%1.16B
-0.02%1.11B
-0.02%1.11B
2.76%1.4B
-2.75%1.26B
27.32%1.25B
-0.10%1.11B
-0.10%1.11B
Receivables
1,061.77%8.47B
803.91%9.03B
1,269.15%8.33B
9.78%8.16B
9.78%8.16B
13.60%729.1M
58.32%999.3M
9.06%608.1M
1,404.80%7.43B
1,404.80%7.43B
-Accounts receivable
24.68%871.4M
32.15%1.29B
38.55%825.6M
20.65%683.1M
20.65%683.1M
11.36%698.9M
60.36%978.7M
12.86%595.9M
22.79%566.2M
22.79%566.2M
-Notes receivable
--0
--0
3.92%5.3M
1.96%5.2M
1.96%5.2M
6.00%5.3M
0.00%5.1M
-25.00%5.1M
-16.39%5.1M
-16.39%5.1M
-Taxes receivable
16.06%28.9M
112.26%32.9M
192.96%20.8M
49.40%25.1M
49.40%25.1M
170.65%24.9M
-1.90%15.5M
-68.86%7.1M
-36.84%16.8M
-36.84%16.8M
-Other receivables
--7.57B
--7.71B
--7.47B
8.79%7.44B
8.79%7.44B
----
----
----
--6.84B
--6.84B
Inventory
32.09%587.4M
7.83%616.9M
-15.39%518.4M
4.63%537.3M
4.63%537.3M
-21.18%444.7M
4.51%572.1M
16.95%612.7M
14.75%513.5M
14.75%513.5M
Prepaid assets
----
----
----
----
----
0.52%7.3B
13.34%7.62B
19.04%6.88B
----
----
Restricted cash
41.46%8.81B
42.24%8.38B
36.23%7.57B
6.28%6.53B
6.28%6.53B
16.02%6.23B
-20.22%5.89B
-23.08%5.56B
-7.91%6.15B
-7.91%6.15B
Total current assets
18.56%19.09B
18.30%19.33B
17.88%17.57B
7.47%16.34B
7.47%16.34B
5.94%16.1B
-1.44%16.34B
-1.06%14.91B
8.42%15.2B
8.42%15.2B
Non current assets
Net PPE
24.57%299.6M
19.20%280.6M
12.34%264.9M
4.64%245.6M
4.64%245.6M
7.56%240.5M
5.75%235.4M
8.71%235.8M
7.37%234.7M
7.37%234.7M
-Gross PPE
24.57%299.6M
19.20%280.6M
12.34%264.9M
14.42%352.3M
14.42%352.3M
7.56%240.5M
5.75%235.4M
8.71%235.8M
9.73%307.9M
9.73%307.9M
-Accumulated depreciation
----
----
----
-45.77%-106.7M
-45.77%-106.7M
----
----
----
-18.06%-73.2M
-18.06%-73.2M
Goodwill and other intangible assets
-9.51%77.1M
-10.57%79.5M
-12.02%80.5M
-4.41%82.4M
-4.41%82.4M
-5.33%85.2M
-4.92%88.9M
-5.86%91.5M
-14.48%86.2M
-14.48%86.2M
-Goodwill
-0.84%58.9M
-0.51%59.1M
1.89%59.3M
1.89%59.3M
1.89%59.3M
2.24%59.4M
2.24%59.4M
0.17%58.2M
0.17%58.2M
0.17%58.2M
-Other intangible assets
-29.46%18.2M
-30.85%20.4M
-36.34%21.2M
-17.50%23.1M
-17.50%23.1M
-19.12%25.8M
-16.67%29.5M
-14.83%33.3M
-34.43%28M
-34.43%28M
Investments and advances
16.65%5.83B
11.34%5.3B
16.44%4.82B
14.57%4.77B
14.57%4.77B
33.93%5B
14.50%4.76B
11.88%4.14B
-4.30%4.17B
-4.30%4.17B
Financial assets
5.67%322.2M
26.71%367.6M
-9.08%243.4M
--270.2M
--270.2M
--304.9M
--290.1M
--267.7M
----
----
Non current deferred assets
28.57%42.3M
19.15%42.3M
-6.50%37.4M
-12.69%45.4M
-12.69%45.4M
-23.49%32.9M
-15.07%35.5M
12.68%40M
48.15%52M
48.15%52M
Other non current assets
59.09%266.8M
48.17%250.7M
49.28%226.9M
55.31%182.8M
55.31%182.8M
39.52%167.7M
66.70%169.2M
33.33%152M
7.69%117.7M
7.69%117.7M
Total non current assets
17.31%6.84B
13.29%6.32B
15.16%5.67B
20.25%5.6B
20.25%5.6B
38.51%5.83B
20.85%5.58B
18.32%4.93B
-3.33%4.66B
-3.33%4.66B
Total assets
18.23%25.93B
17.03%25.65B
17.21%23.24B
10.47%21.94B
10.47%21.94B
13.01%21.93B
3.41%21.92B
3.14%19.83B
5.41%19.86B
5.41%19.86B
Liabilities
Current liabilities
Payables
6.58%11.58B
7.26%12.09B
11.05%11.08B
0.20%10.99B
0.20%10.99B
-0.64%10.87B
8.53%11.27B
14.69%9.98B
25.09%10.97B
25.09%10.97B
-accounts payable
9.13%11.13B
9.12%11.66B
9.14%10.49B
2.11%10.51B
2.11%10.51B
-2.71%10.2B
8.64%10.68B
15.50%9.62B
26.42%10.29B
26.42%10.29B
-Total tax payable
-31.56%24.5M
39.69%36.6M
63.49%41.2M
135.80%38.2M
135.80%38.2M
43.20%35.8M
-8.39%26.2M
31.94%25.2M
22.73%16.2M
22.73%16.2M
-Other payable
-32.26%429.2M
-29.85%391.7M
61.74%541.5M
-32.95%442.4M
-32.95%442.4M
47.11%633.6M
7.41%558.4M
-5.26%334.8M
7.55%659.8M
7.55%659.8M
Current debt and capital lease obligation
-46.10%227.8M
-54.82%253.6M
-60.75%418.5M
-29.71%341M
-29.71%341M
-16.84%422.6M
19.10%561.3M
117.81%1.07B
95.13%485.1M
95.13%485.1M
-Current debt
-46.10%227.8M
-54.82%253.6M
-60.75%418.5M
-29.71%341M
-29.71%341M
-16.84%422.6M
19.10%561.3M
117.81%1.07B
95.13%485.1M
95.13%485.1M
Current liabilities
4.61%11.81B
4.32%12.34B
4.11%11.5B
-1.07%11.33B
-1.07%11.33B
-1.36%11.29B
8.99%11.83B
20.18%11.04B
27.02%11.45B
27.02%11.45B
Non current liabilities
Long term debt and capital lease obligation
34.71%9.07B
36.75%8.71B
38.67%7.63B
27.73%6.22B
27.73%6.22B
53.93%6.74B
-2.82%6.37B
-26.56%5.5B
-31.91%4.87B
-31.91%4.87B
-Long term debt
34.85%8.88B
37.00%8.53B
39.29%7.46B
28.44%6.07B
28.44%6.07B
55.23%6.58B
-2.94%6.23B
-27.11%5.35B
-32.53%4.72B
-32.53%4.72B
-Long term capital lease obligation
28.36%193.7M
26.23%181.9M
15.88%169.3M
4.41%149.3M
4.41%149.3M
12.70%150.9M
2.64%144.1M
1.46%146.1M
-2.46%143M
-2.46%143M
Non current deferred liabilities
--8.2M
--8.2M
--8.8M
--8.1M
--8.1M
----
----
----
--0
--0
Derivative product liabilities
-19.43%327.6M
78.24%442.4M
-17.34%270.2M
--288.3M
--288.3M
--406.6M
--248.2M
--326.9M
----
----
Other non current liabilities
42.98%3.1B
17.18%2.61B
32.06%2.36B
9.97%2.72B
9.97%2.72B
-14.53%2.17B
-20.05%2.22B
11.69%1.79B
39.43%2.47B
39.43%2.47B
Total non current liabilities
34.36%12.51B
33.09%11.77B
34.83%10.27B
25.79%9.23B
25.79%9.23B
34.68%9.31B
-5.29%8.84B
-16.22%7.61B
-17.74%7.34B
-17.74%7.34B
Total liabilities
18.05%24.32B
16.63%24.11B
16.65%21.76B
9.42%20.56B
9.42%20.56B
12.21%20.6B
2.38%20.67B
2.08%18.66B
4.76%18.79B
4.76%18.79B
Shareholders'equity
Share capital
100.00%400K
100.00%400K
100.00%400K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
100.00%400K
100.00%400K
100.00%400K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.79%1.31B
24.05%1.25B
23.91%1.2B
26.81%1.13B
26.81%1.13B
28.68%1.08B
27.87%1.01B
33.42%966.2M
30.34%889.6M
30.34%889.6M
Paid-in capital
10.11%402M
8.95%390.8M
9.07%378.7M
9.32%371.9M
9.32%371.9M
9.08%365.1M
8.73%358.7M
7.03%347.2M
7.76%340.2M
7.76%340.2M
Less: Treasury stock
0.00%69.3M
0.00%69.3M
0.00%69.3M
0.00%69.3M
0.00%69.3M
0.00%69.3M
0.00%69.3M
0.00%69.3M
0.00%69.3M
0.00%69.3M
Gains losses not affecting retained earnings
13.79%-37.5M
41.04%-29.6M
64.25%-24.2M
42.83%-51.8M
42.83%-51.8M
21.76%-43.5M
-15.67%-50.2M
-155.47%-67.7M
-260.96%-90.6M
-260.96%-90.6M
Total stockholders'equity
20.90%1.61B
23.68%1.54B
26.02%1.48B
28.88%1.38B
28.88%1.38B
26.98%1.33B
24.04%1.25B
23.46%1.18B
18.37%1.07B
18.37%1.07B
Total equity
20.90%1.61B
23.68%1.54B
26.02%1.48B
28.88%1.38B
28.88%1.38B
26.98%1.33B
24.04%1.25B
23.46%1.18B
18.37%1.07B
18.37%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.88%1.22B3.26%1.31B-7.55%1.16B-0.02%1.11B-0.02%1.11B2.76%1.4B-2.75%1.26B27.32%1.25B-0.10%1.11B-0.10%1.11B
-Cash and cash equivalents -12.88%1.22B3.26%1.31B-7.55%1.16B-0.02%1.11B-0.02%1.11B2.76%1.4B-2.75%1.26B27.32%1.25B-0.10%1.11B-0.10%1.11B
Receivables 1,061.77%8.47B803.91%9.03B1,269.15%8.33B9.78%8.16B9.78%8.16B13.60%729.1M58.32%999.3M9.06%608.1M1,404.80%7.43B1,404.80%7.43B
-Accounts receivable 24.68%871.4M32.15%1.29B38.55%825.6M20.65%683.1M20.65%683.1M11.36%698.9M60.36%978.7M12.86%595.9M22.79%566.2M22.79%566.2M
-Notes receivable --0--03.92%5.3M1.96%5.2M1.96%5.2M6.00%5.3M0.00%5.1M-25.00%5.1M-16.39%5.1M-16.39%5.1M
-Taxes receivable 16.06%28.9M112.26%32.9M192.96%20.8M49.40%25.1M49.40%25.1M170.65%24.9M-1.90%15.5M-68.86%7.1M-36.84%16.8M-36.84%16.8M
-Other receivables --7.57B--7.71B--7.47B8.79%7.44B8.79%7.44B--------------6.84B--6.84B
Inventory 32.09%587.4M7.83%616.9M-15.39%518.4M4.63%537.3M4.63%537.3M-21.18%444.7M4.51%572.1M16.95%612.7M14.75%513.5M14.75%513.5M
Prepaid assets --------------------0.52%7.3B13.34%7.62B19.04%6.88B--------
Restricted cash 41.46%8.81B42.24%8.38B36.23%7.57B6.28%6.53B6.28%6.53B16.02%6.23B-20.22%5.89B-23.08%5.56B-7.91%6.15B-7.91%6.15B
Total current assets 18.56%19.09B18.30%19.33B17.88%17.57B7.47%16.34B7.47%16.34B5.94%16.1B-1.44%16.34B-1.06%14.91B8.42%15.2B8.42%15.2B
Non current assets
Net PPE 24.57%299.6M19.20%280.6M12.34%264.9M4.64%245.6M4.64%245.6M7.56%240.5M5.75%235.4M8.71%235.8M7.37%234.7M7.37%234.7M
-Gross PPE 24.57%299.6M19.20%280.6M12.34%264.9M14.42%352.3M14.42%352.3M7.56%240.5M5.75%235.4M8.71%235.8M9.73%307.9M9.73%307.9M
-Accumulated depreciation -------------45.77%-106.7M-45.77%-106.7M-------------18.06%-73.2M-18.06%-73.2M
Goodwill and other intangible assets -9.51%77.1M-10.57%79.5M-12.02%80.5M-4.41%82.4M-4.41%82.4M-5.33%85.2M-4.92%88.9M-5.86%91.5M-14.48%86.2M-14.48%86.2M
-Goodwill -0.84%58.9M-0.51%59.1M1.89%59.3M1.89%59.3M1.89%59.3M2.24%59.4M2.24%59.4M0.17%58.2M0.17%58.2M0.17%58.2M
-Other intangible assets -29.46%18.2M-30.85%20.4M-36.34%21.2M-17.50%23.1M-17.50%23.1M-19.12%25.8M-16.67%29.5M-14.83%33.3M-34.43%28M-34.43%28M
Investments and advances 16.65%5.83B11.34%5.3B16.44%4.82B14.57%4.77B14.57%4.77B33.93%5B14.50%4.76B11.88%4.14B-4.30%4.17B-4.30%4.17B
Financial assets 5.67%322.2M26.71%367.6M-9.08%243.4M--270.2M--270.2M--304.9M--290.1M--267.7M--------
Non current deferred assets 28.57%42.3M19.15%42.3M-6.50%37.4M-12.69%45.4M-12.69%45.4M-23.49%32.9M-15.07%35.5M12.68%40M48.15%52M48.15%52M
Other non current assets 59.09%266.8M48.17%250.7M49.28%226.9M55.31%182.8M55.31%182.8M39.52%167.7M66.70%169.2M33.33%152M7.69%117.7M7.69%117.7M
Total non current assets 17.31%6.84B13.29%6.32B15.16%5.67B20.25%5.6B20.25%5.6B38.51%5.83B20.85%5.58B18.32%4.93B-3.33%4.66B-3.33%4.66B
Total assets 18.23%25.93B17.03%25.65B17.21%23.24B10.47%21.94B10.47%21.94B13.01%21.93B3.41%21.92B3.14%19.83B5.41%19.86B5.41%19.86B
Liabilities
Current liabilities
Payables 6.58%11.58B7.26%12.09B11.05%11.08B0.20%10.99B0.20%10.99B-0.64%10.87B8.53%11.27B14.69%9.98B25.09%10.97B25.09%10.97B
-accounts payable 9.13%11.13B9.12%11.66B9.14%10.49B2.11%10.51B2.11%10.51B-2.71%10.2B8.64%10.68B15.50%9.62B26.42%10.29B26.42%10.29B
-Total tax payable -31.56%24.5M39.69%36.6M63.49%41.2M135.80%38.2M135.80%38.2M43.20%35.8M-8.39%26.2M31.94%25.2M22.73%16.2M22.73%16.2M
-Other payable -32.26%429.2M-29.85%391.7M61.74%541.5M-32.95%442.4M-32.95%442.4M47.11%633.6M7.41%558.4M-5.26%334.8M7.55%659.8M7.55%659.8M
Current debt and capital lease obligation -46.10%227.8M-54.82%253.6M-60.75%418.5M-29.71%341M-29.71%341M-16.84%422.6M19.10%561.3M117.81%1.07B95.13%485.1M95.13%485.1M
-Current debt -46.10%227.8M-54.82%253.6M-60.75%418.5M-29.71%341M-29.71%341M-16.84%422.6M19.10%561.3M117.81%1.07B95.13%485.1M95.13%485.1M
Current liabilities 4.61%11.81B4.32%12.34B4.11%11.5B-1.07%11.33B-1.07%11.33B-1.36%11.29B8.99%11.83B20.18%11.04B27.02%11.45B27.02%11.45B
Non current liabilities
Long term debt and capital lease obligation 34.71%9.07B36.75%8.71B38.67%7.63B27.73%6.22B27.73%6.22B53.93%6.74B-2.82%6.37B-26.56%5.5B-31.91%4.87B-31.91%4.87B
-Long term debt 34.85%8.88B37.00%8.53B39.29%7.46B28.44%6.07B28.44%6.07B55.23%6.58B-2.94%6.23B-27.11%5.35B-32.53%4.72B-32.53%4.72B
-Long term capital lease obligation 28.36%193.7M26.23%181.9M15.88%169.3M4.41%149.3M4.41%149.3M12.70%150.9M2.64%144.1M1.46%146.1M-2.46%143M-2.46%143M
Non current deferred liabilities --8.2M--8.2M--8.8M--8.1M--8.1M--------------0--0
Derivative product liabilities -19.43%327.6M78.24%442.4M-17.34%270.2M--288.3M--288.3M--406.6M--248.2M--326.9M--------
Other non current liabilities 42.98%3.1B17.18%2.61B32.06%2.36B9.97%2.72B9.97%2.72B-14.53%2.17B-20.05%2.22B11.69%1.79B39.43%2.47B39.43%2.47B
Total non current liabilities 34.36%12.51B33.09%11.77B34.83%10.27B25.79%9.23B25.79%9.23B34.68%9.31B-5.29%8.84B-16.22%7.61B-17.74%7.34B-17.74%7.34B
Total liabilities 18.05%24.32B16.63%24.11B16.65%21.76B9.42%20.56B9.42%20.56B12.21%20.6B2.38%20.67B2.08%18.66B4.76%18.79B4.76%18.79B
Shareholders'equity
Share capital 100.00%400K100.00%400K100.00%400K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 100.00%400K100.00%400K100.00%400K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.79%1.31B24.05%1.25B23.91%1.2B26.81%1.13B26.81%1.13B28.68%1.08B27.87%1.01B33.42%966.2M30.34%889.6M30.34%889.6M
Paid-in capital 10.11%402M8.95%390.8M9.07%378.7M9.32%371.9M9.32%371.9M9.08%365.1M8.73%358.7M7.03%347.2M7.76%340.2M7.76%340.2M
Less: Treasury stock 0.00%69.3M0.00%69.3M0.00%69.3M0.00%69.3M0.00%69.3M0.00%69.3M0.00%69.3M0.00%69.3M0.00%69.3M0.00%69.3M
Gains losses not affecting retained earnings 13.79%-37.5M41.04%-29.6M64.25%-24.2M42.83%-51.8M42.83%-51.8M21.76%-43.5M-15.67%-50.2M-155.47%-67.7M-260.96%-90.6M-260.96%-90.6M
Total stockholders'equity 20.90%1.61B23.68%1.54B26.02%1.48B28.88%1.38B28.88%1.38B26.98%1.33B24.04%1.25B23.46%1.18B18.37%1.07B18.37%1.07B
Total equity 20.90%1.61B23.68%1.54B26.02%1.48B28.88%1.38B28.88%1.38B26.98%1.33B24.04%1.25B23.46%1.18B18.37%1.07B18.37%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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