US Stock MarketDetailed Quotes

SNEX StoneX

Watchlist

75.070
+0.020+0.03%

Close May 31 16:00 ET

75.070
0.0000.00%

Post 16:52 ET

2.38BMarket Cap10.01P/E (TTM)

StoneX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.26%1.31B

-7.55%1.16B

-0.02%1.11B

2.76%1.4B

-2.75%1.26B

27.32%1.25B

-0.10%1.11B

26.79%1.36B

-Cash and cash equivalents

3.26%1.31B

-7.55%1.16B

-0.02%1.11B

2.76%1.4B

-2.75%1.26B

27.32%1.25B

-0.10%1.11B

26.79%1.36B

Receivables

496.89%10.46B

753.27%9.32B

7.47%9.29B

4.16%1.82B

-35.46%1.75B

-66.96%1.09B

225.21%8.64B

-25.13%1.75B

-Accounts receivable

32.15%1.29B

38.55%825.6M

20.65%683.1M

11.36%698.9M

60.36%978.7M

12.86%595.9M

22.79%566.2M

1.67%627.6M

-Loans receivable

89.81%1.43B

105.39%994.5M

-6.67%1.13B

-1.30%1.09B

-63.85%753.7M

-82.38%484.2M

-44.07%1.21B

-34.68%1.11B

-Notes receivable

--0

3.92%5.3M

1.96%5.2M

6.00%5.3M

0.00%5.1M

-25.00%5.1M

-16.39%5.1M

-24.24%5M

-Taxes receivable

112.26%32.9M

192.96%20.8M

49.40%25.1M

170.65%24.9M

-1.90%15.5M

-68.86%7.1M

-36.84%16.8M

-45.24%9.2M

-Other receivables

--7.71B

--7.47B

8.79%7.44B

----

--6.84B

----

Inventory

7.83%616.9M

-15.39%518.4M

4.63%537.3M

-21.18%444.7M

4.51%572.1M

16.95%612.7M

14.75%513.5M

16.38%564.2M

Prepaid assets

----

0.52%7.3B

13.34%7.62B

19.04%6.88B

----

57.22%7.26B

Restricted cash

27.43%3.2B

19.66%2.77B

-25.74%2.43B

-2.02%2.49B

-9.19%2.51B

9.80%2.32B

43.65%3.27B

9.39%2.54B

Total current assets

13.63%15.59B

13.32%13.77B

-1.27%13.36B

-0.17%13.46B

-2.36%13.72B

-4.32%12.15B

14.84%13.53B

24.36%13.48B

Non current assets

Net PPE

19.20%280.6M

12.34%264.9M

4.64%245.6M

7.56%240.5M

5.75%235.4M

8.71%235.8M

7.37%234.7M

1.18%223.6M

-Gross PPE

19.20%280.6M

12.34%264.9M

14.42%352.3M

7.56%240.5M

5.75%235.4M

8.71%235.8M

9.73%307.9M

1.18%223.6M

-Accumulated depreciation

----

-45.77%-106.7M

----

-18.06%-73.2M

----

Goodwill and other intangible assets

-10.57%79.5M

-12.02%80.5M

-4.41%82.4M

-5.33%85.2M

-4.92%88.9M

-5.86%91.5M

-14.48%86.2M

-8.81%90M

-Goodwill

-0.51%59.1M

1.89%59.3M

2.24%59.4M

0.17%58.2M

6.41%58.1M

-Other intangible assets

-30.85%20.4M

-36.34%21.2M

-17.50%23.1M

-19.12%25.8M

-16.67%29.5M

-14.83%33.3M

-34.43%28M

-27.66%31.9M

Investments and advances

22.50%9.04B

25.06%8.62B

32.79%7.75B

40.24%7.64B

10.40%7.38B

13.67%6.89B

-11.45%5.84B

-0.81%5.45B

Financial assets

26.71%367.6M

-9.08%243.4M

--270.2M

--304.9M

--290.1M

--267.7M

----

Non current deferred assets

19.15%42.3M

-6.50%37.4M

-12.69%45.4M

-23.49%32.9M

-15.07%35.5M

12.68%40M

48.15%52M

16.22%43M

Other non current assets

48.17%250.7M

49.28%226.9M

55.31%182.8M

39.52%167.7M

66.70%169.2M

33.33%152M

7.69%117.7M

12.23%120.2M

Total non current assets

22.71%10.06B

23.35%9.47B

35.56%8.58B

42.98%8.47B

14.76%8.2B

17.66%7.68B

-10.32%6.33B

-0.53%5.93B

Total assets

17.03%25.65B

17.21%23.24B

10.47%21.94B

13.01%21.93B

3.41%21.92B

3.14%19.83B

5.41%19.86B

15.53%19.41B

Liabilities

Current liabilities

Payables

7.26%12.09B

11.05%11.08B

0.20%10.99B

-0.64%10.87B

8.53%11.27B

14.69%9.98B

25.09%10.97B

38.97%10.94B

-accounts payable

9.12%11.66B

9.14%10.49B

2.11%10.51B

-2.71%10.2B

8.64%10.68B

15.50%9.62B

26.42%10.29B

40.15%10.48B

-Total tax payable

39.69%36.6M

63.49%41.2M

135.80%38.2M

43.20%35.8M

-8.39%26.2M

31.94%25.2M

22.73%16.2M

53.37%25M

-Other payable

-29.85%391.7M

61.74%541.5M

-32.95%442.4M

47.11%633.6M

7.41%558.4M

-5.26%334.8M

7.55%659.8M

14.70%430.7M

Current debt and capital lease obligation

-54.82%253.6M

-60.75%418.5M

-29.71%341M

-16.84%422.6M

19.10%561.3M

117.81%1.07B

95.13%485.1M

85.68%508.2M

-Current debt

-54.82%253.6M

-60.75%418.5M

-29.71%341M

-16.84%422.6M

19.10%561.3M

117.81%1.07B

95.13%485.1M

85.68%508.2M

Current liabilities

4.32%12.34B

4.11%11.5B

-1.07%11.33B

-1.36%11.29B

8.99%11.83B

20.18%11.04B

27.02%11.45B

40.54%11.45B

Non current liabilities

Long term debt and capital lease obligation

36.75%8.71B

38.67%7.63B

27.73%6.22B

53.93%6.74B

-2.82%6.37B

-26.56%5.5B

-31.91%4.87B

-26.92%4.38B

-Long term debt

37.00%8.53B

39.29%7.46B

28.44%6.07B

55.23%6.58B

-2.94%6.23B

-27.11%5.35B

-32.53%4.72B

-27.32%4.24B

-Long term capital lease obligation

26.23%181.9M

15.88%169.3M

4.41%149.3M

12.70%150.9M

2.64%144.1M

1.46%146.1M

-2.46%143M

-11.73%133.9M

Non current deferred liabilities

--8.2M

--8.8M

--8.1M

----

--0

----

Derivative product liabilities

78.24%442.4M

-17.34%270.2M

--288.3M

--406.6M

--248.2M

--326.9M

----

Other non current liabilities

17.18%2.61B

32.06%2.36B

9.97%2.72B

-14.53%2.17B

-20.05%2.22B

11.69%1.79B

39.43%2.47B

43.83%2.54B

Total non current liabilities

33.09%11.77B

34.83%10.27B

25.79%9.23B

34.68%9.31B

-5.29%8.84B

-16.22%7.61B

-17.74%7.34B

-10.82%6.91B

Total liabilities

16.63%24.11B

16.65%21.76B

9.42%20.56B

12.21%20.6B

2.38%20.67B

2.08%18.66B

4.76%18.79B

15.49%18.36B

Shareholders'equity

Share capital

100.00%400K

0.00%200K

-common stock

100.00%400K

0.00%200K

-Preferred stock

--0

Retained earnings

24.05%1.25B

23.91%1.2B

26.81%1.13B

28.68%1.08B

27.87%1.01B

33.42%966.2M

30.34%889.6M

24.01%837.3M

Paid-in capital

8.95%390.8M

9.07%378.7M

9.32%371.9M

9.08%365.1M

8.73%358.7M

7.03%347.2M

7.76%340.2M

7.79%334.7M

Less: Treasury stock

0.00%69.3M

14.17%69.3M

Gains losses not affecting retained earnings

41.04%-29.6M

64.25%-24.2M

42.83%-51.8M

21.76%-43.5M

-15.67%-50.2M

-155.47%-67.7M

-260.96%-90.6M

-133.61%-55.6M

Total stockholders'equity

23.68%1.54B

26.02%1.48B

28.88%1.38B

26.98%1.33B

24.04%1.25B

23.46%1.18B

18.37%1.07B

16.19%1.05B

Total equity

23.68%1.54B

26.02%1.48B

28.88%1.38B

26.98%1.33B

24.04%1.25B

23.46%1.18B

18.37%1.07B

16.19%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	26.79%1.36B
-Cash and cash equivalents	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	26.79%1.36B
Receivables	496.89%10.46B	753.27%9.32B	7.47%9.29B	7.47%9.29B	4.16%1.82B	-35.46%1.75B	-66.96%1.09B	225.21%8.64B	225.21%8.64B	-25.13%1.75B
-Accounts receivable	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	1.67%627.6M
-Loans receivable	89.81%1.43B	105.39%994.5M	-6.67%1.13B	-6.67%1.13B	-1.30%1.09B	-63.85%753.7M	-82.38%484.2M	-44.07%1.21B	-44.07%1.21B	-34.68%1.11B
-Notes receivable	--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	-24.24%5M
-Taxes receivable	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	-45.24%9.2M
-Other receivables	--7.71B	--7.47B	8.79%7.44B	8.79%7.44B	----	----	----	--6.84B	--6.84B	----
Inventory	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	16.38%564.2M
Prepaid assets	----	----	----	----	0.52%7.3B	13.34%7.62B	19.04%6.88B	----	----	57.22%7.26B
Restricted cash	27.43%3.2B	19.66%2.77B	-25.74%2.43B	-25.74%2.43B	-2.02%2.49B	-9.19%2.51B	9.80%2.32B	43.65%3.27B	43.65%3.27B	9.39%2.54B
Total current assets	13.63%15.59B	13.32%13.77B	-1.27%13.36B	-1.27%13.36B	-0.17%13.46B	-2.36%13.72B	-4.32%12.15B	14.84%13.53B	14.84%13.53B	24.36%13.48B
Non current assets
Net PPE	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	1.18%223.6M
-Gross PPE	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	1.18%223.6M
-Accumulated depreciation	----	----	-45.77%-106.7M	-45.77%-106.7M	----	----	----	-18.06%-73.2M	-18.06%-73.2M	----
Goodwill and other intangible assets	-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	-8.81%90M
-Goodwill	-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	6.41%58.1M
-Other intangible assets	-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	-27.66%31.9M
Investments and advances	22.50%9.04B	25.06%8.62B	32.79%7.75B	32.79%7.75B	40.24%7.64B	10.40%7.38B	13.67%6.89B	-11.45%5.84B	-11.45%5.84B	-0.81%5.45B
Financial assets	26.71%367.6M	-9.08%243.4M	--270.2M	--270.2M	--304.9M	--290.1M	--267.7M	----	----	----
Non current deferred assets	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	16.22%43M
Other non current assets	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	12.23%120.2M
Total non current assets	22.71%10.06B	23.35%9.47B	35.56%8.58B	35.56%8.58B	42.98%8.47B	14.76%8.2B	17.66%7.68B	-10.32%6.33B	-10.32%6.33B	-0.53%5.93B
Total assets	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	15.53%19.41B
Liabilities
Current liabilities
Payables	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	38.97%10.94B
-accounts payable	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	40.15%10.48B
-Total tax payable	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	53.37%25M
-Other payable	-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	14.70%430.7M
Current debt and capital lease obligation	-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	85.68%508.2M
-Current debt	-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	85.68%508.2M
Current liabilities	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	40.54%11.45B
Non current liabilities
Long term debt and capital lease obligation	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	-26.92%4.38B
-Long term debt	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	-27.32%4.24B
-Long term capital lease obligation	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	-11.73%133.9M
Non current deferred liabilities	--8.2M	--8.8M	--8.1M	--8.1M	----	----	----	--0	--0	----
Derivative product liabilities	78.24%442.4M	-17.34%270.2M	--288.3M	--288.3M	--406.6M	--248.2M	--326.9M	----	----	----
Other non current liabilities	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	43.83%2.54B
Total non current liabilities	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	-10.82%6.91B
Total liabilities	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	15.49%18.36B
Shareholders'equity
Share capital	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	0.00%200K
-common stock	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	0.00%200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	24.01%837.3M
Paid-in capital	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	7.79%334.7M
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	14.17%69.3M
Gains losses not affecting retained earnings	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	-133.61%-55.6M
Total stockholders'equity	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	16.19%1.05B
Total equity	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	16.19%1.05B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall