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SNEX FINANCIAL STATEMENTS

Stonex Group Inc — balance sheet, income statement and cash flow trends

SNEXStonex Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue157.7 B $Gross Profit4.1 B $ · 3%Operating Income2.6 B $ · 2%Pre-tax Income681 M $ · 0%Net Income to Owners526.9 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue157.7 B $+20.6%
Gross Profit4.1 B $+79.2%
Operating Income2.6 B $+48.3%
EBITDA2.7 B $+45.9%
Net Income to Owners526.9 M $+77.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets54 B
  • Equity2.8 B $5%
  • Current Liabilities18 B $33%
  • Long-term Liabilities33.2 B $61%

Key Figures

YoY change
Total Assets54 B $+57.7%
Total Liabilities51.2 B $+58.6%
Total Equity2.8 B $+43.7%
Cash & ST Investments2.2 B $+67.1%
Total Debt20 B $+19.4%
Net Debt17.8 B $+15.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.1 B $Operating-1.8 B $Investing800 M $Financing4.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.1 B $+389.1%
Capital Expenditures73.2 M $+18.8%
Free Cash Flow5.1 B $+412.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.