What is StoneX Group Inc.'s change in inventories?

StoneX Group Inc. (SNEX) reported change in inventories of $456.4M in Q4 2025.

How has StoneX Group Inc.'s change in inventories changed year-over-year?

StoneX Group Inc.'s change in inventories increased by 155.5% year-over-year, from $178.6M to $456.4M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

StoneX Group Inc. SNEX Change in Inventories

Change in Inventories at other companies

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-$1.11M-128%

WestlakeWLK

$8M-89.2%

APA CorporationAPA

-$1M+92.9%

McCormick & Company, IncorporatedMKC

-$35.1M-400%

Lineage, Inc.LINE

-$6M+50.0%

ToastTOST

$22M+414%

Other financials

Income statement

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Revenue$829.1M+70.1%

Gross profit-$43.4B-22.3%

Operating income-$10.9M+59.5%

Net income$174.3M+143%

EPS (diluted)$2.07+120%

Balance sheet

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Cash & equivalents$12.8B+114%

Total debt$1.9B+79.0%

Total equity$2.7B+43.4%

Total assets$53.6B+71.4%

Cash flow

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Operating cash flow$2.8B+1,911%

CapEx$21.3M+39.2%

Free cash flow$2.8B+1,736%

Valuation

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Market cap$11.02B+72.7%

Enterprise value$171.75M-272%

P/E23.8×+2.2×

P/S4.2×+0.8×

Profitability

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Gross margin-5,500.2%-539pp

Operating margin-2.6%-0.7pp

Net margin17.6%+2.1pp

FCF margin246.8%—

Returns & leverage

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Return on equity20.2%+2.9pp

Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: StoneX Group Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s change in inventories?: StoneX Group Inc. (SNEX) reported change in inventories of $456.4M in Q4 2025.
How has StoneX Group Inc.'s change in inventories changed year-over-year?: StoneX Group Inc.'s change in inventories increased by 155.5% year-over-year, from $178.6M to $456.4M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.