SNEX

StoneX Group Inc.

Nasdaq · CIK 913760

Last close65.81
Daily change+0.41 (0.63%)
10 Years gain+763.79%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

SNEX · STANDARD

SIC 6200 · Security & Commodity Brokers, Dealers, Exchanges & Services · Fiscal year end 0930

Screener
Fundamental
70.3
Momentum
n/a
Acceleration
n/a
Confidence
83.0
Annual Revenue17
Quarterly Revenue72
Annual CFO17
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth24.2 / 25
Quality22.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet14.3 / 15
Shareholder Economics5.6 / 10
Forward Indicators0.0 / 5

Signals

FCF turned positiveFree cash flow moved from negative to positive.
Net debt reductionNet debt declined versus the comparison period.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 12.2704 percentage points.
Heavy share dilution · HIGHDiluted share count increased 68.0724%.

Key Metrics

Revenue Growth TTM65.7%OK
Revenue CAGR 3Y26.09%OK
Gross Margin129.36%OK
Operating Marginn/aMISSING
FCF Margin41.2%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-1.21xOK
Diluted Share Growth 1Y68.07%OK
SBC / Revenue1.31%OK
SBC / FCF3.17%OK

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Sep 30, 2025$132.38B$4.13Bn/a$4.39B$4.32B3.12%n/a3.27%n/a50.12M
2024 FY Sep 30, 2024n/an/a-$64.70Mn/an/an/an/an/an/an/a
2025 FY Sep 30, 2024$99.89B$3.44Bn/a$506.90M$441.70M3.44%n/a0.44%n/a47.44M
2024 FY Sep 30, 2023n/an/a-$62.90Mn/an/an/an/an/an/an/a
2025 FY Sep 30, 2023$60.86B$2.91Bn/a-$23.70M-$70.60M4.79%n/a-0.12%n/a46.39M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$4.25Bsum latest 4 fiscal quarters RevenueOK0000913760-26-000038, 0000913760-26-000017
Revenue Growth TTM65.7%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000913760-26-000038, 0000913760-26-000017
Revenue CAGR 3Y26.09%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000913760-25-000196
Revenue CAGR 5Y19.58%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000913760-25-000196
Gross Profit CAGR 3Y25.11%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000913760-25-000196
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORY0000913760-26-000038, 0000913760-26-000031
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin129.36%Gross Profit / RevenueOK0000913760-26-000038, 0000913760-26-000017
FCF Margin41.2%(CFO - CapEx) / RevenueOK0000913760-26-000038, 0000913760-26-000031
CFO / Net Income3.61xCFO / Net IncomeOK0000913760-26-000038, 0000913760-26-000031
FCF / Net Income3.47xFCF / Net IncomeOK0000913760-26-000038, 0000913760-26-000031
Net Debt / CFO-1.21xNet Debt / CFOOK0000913760-26-000038, 0000913760-26-000031
SBC / Revenue1.31%SBC / RevenueOK0000913760-26-000038, 0000913760-26-000031
Revenue per Diluted Share$34.14Revenue / Diluted SharesOK0000913760-26-000038, 0000913760-26-000017