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StoneX Group Inc. SNEX Accrued Expenses and Other Liabilities at Fair Value

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Other financials

Income statement

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Revenue$719.7M+47.4%
Gross profit-$38.0B-14.1%
Operating income-$10.9M+59.5%
Net income$127.9M+102%
EPS (diluted)$1.00+85.2%

Balance sheet

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Cash & equivalents$11.7B+56.1%
Total debt$2.0B+85.4%
Total equity$2.8B+43.7%
Total assets$54.0B+57.7%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$16.2M+1.3%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$9.2B+129%
Enterprise value-$423.8M-82.0%
P/E17.5×+3.9×
P/S3.2×+1.1×

Profitability

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Gross margin-5,219%-861pp
Operating margin-2.6%-0.7pp
Net margin18.4%+3.0pp
FCF margin246.8%

Returns & leverage

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Return on equity21.9%+5.3pp
Debt / equity0.7×+0.2×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.

The source filing: StoneX Group Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:50 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000913760-26-000038

FAQ

What is StoneX Group Inc.'s accrued expenses and other liabilities at fair value?
StoneX Group Inc. (SNEX) reported accrued expenses and other liabilities at fair value of $3.8B in Q2 2026.
How has StoneX Group Inc.'s accrued expenses and other liabilities at fair value changed year-over-year?
StoneX Group Inc.'s accrued expenses and other liabilities at fair value increased by 2.4% year-over-year, from $3.71B to $3.8B.
What is the long-term trend for StoneX Group Inc.'s accrued expenses and other liabilities at fair value?
Over 4 years (2021 to 2025), StoneX Group Inc.'s accrued expenses and other liabilities at fair value has grown at a 13.3% compound annual growth rate (CAGR), from $1.77B to $2.92B.
What does accrued expenses and other liabilities at fair value mean?
Accrued expenses and other liabilities measured at fair value on the balance sheet.

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