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StoneX Group Inc. SNEX Free cash flow

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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%

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

Calculated from StoneX Group Inc.’s reported figures.

The source filing: StoneX Group Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000913760-26-000031

FAQ

What is StoneX Group Inc.'s free cash flow?
StoneX Group Inc. (SNEX) reported free cash flow of $2.78B in Q1 2026.
How has StoneX Group Inc.'s free cash flow changed year-over-year?
StoneX Group Inc.'s free cash flow increased by 1735.6% year-over-year, from -$169.8M to $2.78B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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