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StoneX Group Inc. SNEX Net gains (losses) on investments

Net gains (losses) on investments at other companies

Blackstone logo
BlackstoneBX
$444.35M
Intercontinental Exchange logo
Intercontinental ExchangeICE
$17M+183%
Stifel Financial logo
Stifel FinancialSF
$837K-79.4%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$11.97M+187%
United Fire Group logo
United Fire GroupUFCS
-$478K+39.7%
Citigroup logo
CitigroupC
$169M+22.5%

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$7.81B+78.1%
Enterprise value-$1.81B-8.7%
P/E14.8×+0.1×
P/S2.7×+0.5×

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:IncomeLossFromEquityMethodInvestments.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Loss on disposal of property and equipment2.5
Accretion of deferred consideration6.6
Adjustment to fair value of deferred consideration1.1
Loss on equity method investment0.8
Changes in operating assets and liabilities, net:
Securities and other assets segregated under federal and other regulations29.638.4
Securities purchased under agreements to resell(5,495.1)(2,957.8)
Securities borrowed(264.1)(823.9)

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s net gains (losses) on investments?
StoneX Group Inc. (SNEX) reported net gains (losses) on investments of -$200K in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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