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
Fundamental
70.3Momentum
n/aAcceleration
n/aConfidence
83.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $132.38B | $4.13B | n/a | $4.39B | $4.32B | 3.12% | n/a | 3.27% | n/a | 50.12M |
| 2024 FY Sep 30, 2024 | n/a | n/a | -$64.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Sep 30, 2024 | $99.89B | $3.44B | n/a | $506.90M | $441.70M | 3.44% | n/a | 0.44% | n/a | 47.44M |
| 2024 FY Sep 30, 2023 | n/a | n/a | -$62.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Sep 30, 2023 | $60.86B | $2.91B | n/a | -$23.70M | -$70.60M | 4.79% | n/a | -0.12% | n/a | 46.39M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.25B | sum latest 4 fiscal quarters Revenue | OK | 0000913760-26-000038, 0000913760-26-000017 |
| Revenue Growth TTM | 65.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000913760-26-000038, 0000913760-26-000017 |
| Revenue CAGR 3Y | 26.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000913760-25-000196 |
| Revenue CAGR 5Y | 19.58% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000913760-25-000196 |
| Gross Profit CAGR 3Y | 25.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000913760-25-000196 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000913760-26-000038, 0000913760-26-000031 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 129.36% | Gross Profit / Revenue | OK | 0000913760-26-000038, 0000913760-26-000017 |
| FCF Margin | 41.2% | (CFO - CapEx) / Revenue | OK | 0000913760-26-000038, 0000913760-26-000031 |
| CFO / Net Income | 3.61x | CFO / Net Income | OK | 0000913760-26-000038, 0000913760-26-000031 |
| FCF / Net Income | 3.47x | FCF / Net Income | OK | 0000913760-26-000038, 0000913760-26-000031 |
| Net Debt / CFO | -1.21x | Net Debt / CFO | OK | 0000913760-26-000038, 0000913760-26-000031 |
| SBC / Revenue | 1.31% | SBC / Revenue | OK | 0000913760-26-000038, 0000913760-26-000031 |
| Revenue per Diluted Share | $34.14 | Revenue / Diluted Shares | OK | 0000913760-26-000038, 0000913760-26-000017 |