US Stock MarketDetailed Quotes

SNEX StoneX

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  • 104.180
  • -0.200-0.19%
Close Nov 27 16:00 ET
  • 104.180
  • 0.0000.00%
Post 16:23 ET
3.32BMarket Cap13.09P/E (TTM)

StoneX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.50%1.27B
14.50%1.27B
-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
-Cash and cash equivalents
14.50%1.27B
14.50%1.27B
-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
Receivables
1.71%8.3B
1.71%8.3B
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
-Accounts receivable
48.31%1.01B
48.31%1.01B
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
-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
-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
-Other receivables
-2.16%7.28B
-2.16%7.28B
--7.57B
--7.71B
--7.47B
8.79%7.44B
8.79%7.44B
----
----
----
Inventory
26.76%681.1M
26.76%681.1M
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
Prepaid assets
----
----
----
----
----
----
----
0.52%7.3B
13.34%7.62B
19.04%6.88B
Restricted cash
48.51%9.71B
48.51%9.71B
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
Total current assets
22.12%19.95B
22.12%19.95B
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
Non current assets
Net PPE
22.19%300.1M
22.19%300.1M
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
-Gross PPE
-14.82%300.1M
-14.82%300.1M
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
-Accumulated depreciation
----
----
----
----
----
-45.77%-106.7M
-45.77%-106.7M
----
----
----
Goodwill and other intangible assets
-2.18%80.6M
-2.18%80.6M
-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
-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
-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
Investments and advances
41.73%6.77B
41.73%6.77B
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
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
Other non current assets
100.82%367.1M
100.82%367.1M
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
Total non current assets
34.17%7.51B
34.17%7.51B
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
Total assets
25.20%27.47B
25.20%27.47B
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
Liabilities
Current liabilities
Payables
5.82%11.63B
5.82%11.63B
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
-accounts payable
3.67%10.89B
3.67%10.89B
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
-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
-Other payable
65.96%734.2M
65.96%734.2M
-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
Current debt and capital lease obligation
2,515.87%8.92B
2,515.87%8.92B
-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
-Current debt
2,515.87%8.92B
2,515.87%8.92B
-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
Current liabilities
81.36%20.55B
81.36%20.55B
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
Non current liabilities
Long term debt and capital lease obligation
-62.12%2.35B
-62.12%2.35B
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
-Long term debt
-64.42%2.16B
-64.42%2.16B
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
-Long term capital lease obligation
31.21%195.9M
31.21%195.9M
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
Non current deferred liabilities
----
----
--8.2M
--8.2M
--8.8M
--8.1M
--8.1M
----
----
----
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
5.07%2.85B
5.07%2.85B
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
Total non current liabilities
-43.57%5.21B
-43.57%5.21B
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
Total liabilities
25.28%25.76B
25.28%25.76B
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
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
-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
-Preferred stock
----
----
--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
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
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
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
Total stockholders'equity
23.93%1.71B
23.93%1.71B
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
Total equity
23.93%1.71B
23.93%1.71B
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.50%1.27B14.50%1.27B-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
-Cash and cash equivalents 14.50%1.27B14.50%1.27B-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
Receivables 1.71%8.3B1.71%8.3B1,061.77%8.47B803.91%9.03B1,269.15%8.33B9.78%8.16B9.78%8.16B13.60%729.1M58.32%999.3M9.06%608.1M
-Accounts receivable 48.31%1.01B48.31%1.01B24.68%871.4M32.15%1.29B38.55%825.6M20.65%683.1M20.65%683.1M11.36%698.9M60.36%978.7M12.86%595.9M
-Notes receivable ----------0--03.92%5.3M1.96%5.2M1.96%5.2M6.00%5.3M0.00%5.1M-25.00%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
-Other receivables -2.16%7.28B-2.16%7.28B--7.57B--7.71B--7.47B8.79%7.44B8.79%7.44B------------
Inventory 26.76%681.1M26.76%681.1M32.09%587.4M7.83%616.9M-15.39%518.4M4.63%537.3M4.63%537.3M-21.18%444.7M4.51%572.1M16.95%612.7M
Prepaid assets ----------------------------0.52%7.3B13.34%7.62B19.04%6.88B
Restricted cash 48.51%9.71B48.51%9.71B41.46%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
Total current assets 22.12%19.95B22.12%19.95B18.56%19.09B18.30%19.33B17.88%17.57B7.47%16.34B7.47%16.34B5.94%16.1B-1.44%16.34B-1.06%14.91B
Non current assets
Net PPE 22.19%300.1M22.19%300.1M24.57%299.6M19.20%280.6M12.34%264.9M4.64%245.6M4.64%245.6M7.56%240.5M5.75%235.4M8.71%235.8M
-Gross PPE -14.82%300.1M-14.82%300.1M24.57%299.6M19.20%280.6M12.34%264.9M14.42%352.3M14.42%352.3M7.56%240.5M5.75%235.4M8.71%235.8M
-Accumulated depreciation ---------------------45.77%-106.7M-45.77%-106.7M------------
Goodwill and other intangible assets -2.18%80.6M-2.18%80.6M-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
-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%58.2M
-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
Investments and advances 41.73%6.77B41.73%6.77B16.65%5.83B11.34%5.3B16.44%4.82B14.57%4.77B14.57%4.77B33.93%5B14.50%4.76B11.88%4.14B
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%40M
Other non current assets 100.82%367.1M100.82%367.1M59.09%266.8M48.17%250.7M49.28%226.9M55.31%182.8M55.31%182.8M39.52%167.7M66.70%169.2M33.33%152M
Total non current assets 34.17%7.51B34.17%7.51B17.31%6.84B13.29%6.32B15.16%5.67B20.25%5.6B20.25%5.6B38.51%5.83B20.85%5.58B18.32%4.93B
Total assets 25.20%27.47B25.20%27.47B18.23%25.93B17.03%25.65B17.21%23.24B10.47%21.94B10.47%21.94B13.01%21.93B3.41%21.92B3.14%19.83B
Liabilities
Current liabilities
Payables 5.82%11.63B5.82%11.63B6.58%11.58B7.26%12.09B11.05%11.08B0.20%10.99B0.20%10.99B-0.64%10.87B8.53%11.27B14.69%9.98B
-accounts payable 3.67%10.89B3.67%10.89B9.13%11.13B9.12%11.66B9.14%10.49B2.11%10.51B2.11%10.51B-2.71%10.2B8.64%10.68B15.50%9.62B
-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%25.2M
-Other payable 65.96%734.2M65.96%734.2M-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%334.8M
Current debt and capital lease obligation 2,515.87%8.92B2,515.87%8.92B-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%1.07B
-Current debt 2,515.87%8.92B2,515.87%8.92B-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%1.07B
Current liabilities 81.36%20.55B81.36%20.55B4.61%11.81B4.32%12.34B4.11%11.5B-1.07%11.33B-1.07%11.33B-1.36%11.29B8.99%11.83B20.18%11.04B
Non current liabilities
Long term debt and capital lease obligation -62.12%2.35B-62.12%2.35B34.71%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
-Long term debt -64.42%2.16B-64.42%2.16B34.85%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
-Long term capital lease obligation 31.21%195.9M31.21%195.9M28.36%193.7M26.23%181.9M15.88%169.3M4.41%149.3M4.41%149.3M12.70%150.9M2.64%144.1M1.46%146.1M
Non current deferred liabilities ----------8.2M--8.2M--8.8M--8.1M--8.1M------------
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 5.07%2.85B5.07%2.85B42.98%3.1B17.18%2.61B32.06%2.36B9.97%2.72B9.97%2.72B-14.53%2.17B-20.05%2.22B11.69%1.79B
Total non current liabilities -43.57%5.21B-43.57%5.21B34.36%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
Total liabilities 25.28%25.76B25.28%25.76B18.05%24.32B16.63%24.11B16.65%21.76B9.42%20.56B9.42%20.56B12.21%20.6B2.38%20.67B2.08%18.66B
Shareholders'equity
Share capital --------100.00%400K100.00%400K100.00%400K0.00%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%200K
-Preferred stock ----------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%966.2M
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%347.2M
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%69.3M
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
Total stockholders'equity 23.93%1.71B23.93%1.71B20.90%1.61B23.68%1.54B26.02%1.48B28.88%1.38B28.88%1.38B26.98%1.33B24.04%1.25B23.46%1.18B
Total equity 23.93%1.71B23.93%1.71B20.90%1.61B23.68%1.54B26.02%1.48B28.88%1.38B28.88%1.38B26.98%1.33B24.04%1.25B23.46%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

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