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Segments

By segment

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Commercial$5.7M+185%
Institutional$5.5M+358%
Self-Directed/Retail$3M-6.3%
Payments$1.5M+25.0%

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:DepreciationDepletionAndAmortization.

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

Filed
Aug 5, 2026, 4:50 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000913760-26-000038
(in millions, except share and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Selling and marketing16.613.044.738.4
Travel and business development10.97.939.523.4
Communications3.32.210.76.4
Depreciation and amortization26.914.978.846.2
Bad debts, net of recoveries(1.0)0.412.62.3
Other29.715.184.446.6
Total compensation and other expenses558.2401.41,696.61,172.5
Other (losses)/gains, net(1.7)(1.3)(4.8)4.4

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s D&A?
StoneX Group Inc. (SNEX) reported D&A of $26.9M in Q2 2026.
How has StoneX Group Inc.'s D&A changed year-over-year?
StoneX Group Inc.'s D&A increased by 80.5% year-over-year, from $14.9M to $26.9M.
What is the long-term trend for StoneX Group Inc.'s D&A?
Over 4 years (2021 to 2025), StoneX Group Inc.'s D&A has grown at a 16.6% compound annual growth rate (CAGR), from $36.5M to $67.5M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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