SNEX FINANCIAL STATEMENTS

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

SNEXStonex Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue152.3 B $+23.8%

Gross Profit3.5 B $+59.4%

Operating Income2.4 B $+41.5%

EBITDA2.5 B $+38.5%

Net Income462.4 M $+56.5%

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SNEX	—	—	—	0.3%
CPU	—	—	—	18.8%
SOL	—	—	—	—
HUB	—	—	—	23.2%
TERA	—	—	—	10.8%
MQG	—	—	—	13.4%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.7 B $5%
Current Liabilities17.4 B $32%
Long-term Liabilities33.6 B $63%

Key Figures

YoY change

Total Assets53.6 B $+71.4%

Total Liabilities50.9 B $+73.2%

Total Equity2.7 B $+43.4%

Cash & ST Investments2.1 B $+62.4%

Total Debt19.3 B $+38.3%

Net Debt17.2 B $+35.8%

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SNEX	0.88	715.7%	6.90	5.0%
CPU	2.78	73.6%	0.47	44.0%
SOL	4.83	9.6%	—	88.2%
HUB	5.89	17.0%	0.21	79.5%
TERA	1.55	26.2%	-1.37	32.1%
MQG	1.70	485.6%	3.51	6.7%
Industry median	1.61	67.0%	-0.02	31.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SNEX	0.88	715.7%	6.90	5.0%
HLI	1.53	21.0%	-1.33	54.4%
WULF	1.20	-6,746.0%	-3.27	-1.1%
XP	0.49	366.6%	12.81	6.0%
JEF	—	—	—	13.3%
SF	0.14	55.3%	-0.03	14.0%
Industry median	1.61	67.0%	-0.02	31.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow8 B $—

Capital Expenditures73 M $+14.1%

Free Cash Flow7.9 B $—

Dividends Paid——

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SNEX	5.2%	5.2%	0.0%	1,723.9%
CPU	32.8%	24.9%	0.9%	174.4%
SOL	—	—	—	—
HUB	35.1%	34.6%	0.5%	151.5%
TERA	2.7%	2.6%	0.0%	24.9%
MQG	-24.1%	-25.7%	1.6%	-179.4%
Industry median	7.7%	6.9%	1.3%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SNEX	5.2%	5.2%	0.0%	1,723.9%
HLI	26.9%	26.0%	0.9%	165.4%
WULF	-117.4%	-1,003.6%	886.3%	19.2%
XP	82.7%	80.7%	2.0%	298.5%
JEF	9.3%	7.8%	1.5%	123.3%
SF	14.2%	12.8%	1.4%	104.7%
Industry median	7.7%	6.9%	1.3%	123.3%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SNEX	—	—	—	0.3%
HLI	—	—	—	16.3%
WULF	—	—	—	-611.5%
XP	—	—	—	27.7%
JEF	—	—	—	7.6%
SF	—	—	—	13.5%
Industry median	—	—	—	9.1%