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StoneX Group Inc. SNEX Interest Expense

Discontinued — last reported Q2 '26

Interest Expense at other companies

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$17.08B+3.6%
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$87M-9.4%
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$43.6M+4.6%

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:InterestExpenseOperating.

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 interest expense?
StoneX Group Inc. (SNEX) reported interest expense of $461.1M in Q1 2026.
How has StoneX Group Inc.'s interest expense changed year-over-year?
StoneX Group Inc.'s interest expense increased by 45.6% year-over-year, from $316.6M to $461.1M.
What is the long-term trend for StoneX Group Inc.'s interest expense?
Over 4 years (2021 to 2025), StoneX Group Inc.'s interest expense has grown at a 130.6% compound annual growth rate (CAGR), from $49.6M to $1.4B.
What does interest expense mean?
The total interest paid on debt and other financing obligations.
How do you interpret interest expense?
Higher interest expense relative to revenue can indicate increased leverage or rising interest rate environments.
How does interest expense compare across companies?
Standard metric for all financial institutions, reflecting the cost of capital.