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StoneX Group Inc. SNEX Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

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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:AccountsPayableAndOtherAccruedLiabilities.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s accounts payable and other accrued liabilities?
StoneX Group Inc. (SNEX) reported accounts payable and other accrued liabilities of $867.4M in Q1 2026.
How has StoneX Group Inc.'s accounts payable and other accrued liabilities changed year-over-year?
StoneX Group Inc.'s accounts payable and other accrued liabilities increased by 63.3% year-over-year, from $531.3M to $867.4M.
What is the long-term trend for StoneX Group Inc.'s accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), StoneX Group Inc.'s accounts payable and other accrued liabilities has grown at a 23.1% compound annual growth rate (CAGR), from $272.6M to $769.1M.
What does accounts payable and other accrued liabilities mean?
Represents short-term obligations to vendors, service providers, and employees for goods or services received. It includes trade payables and accrued expenses that are expected to be settled within one year. This metric reflects the company's short-term operational liquidity requirements.