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StoneX Group Inc. SNEX SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Provision (Recovery) For Bad Debts

SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Provision (Recovery) For Bad Debts at other companies

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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%
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 intl:SECSchedule1209ValuationAllowancesAndReservesAdditionProvisionRecoveryForBadDebts.

The source filing: StoneX Group Inc.’s 10-K, filed November 28, 2025.

Filed
Nov 28, 2025
Fiscal year
FY2025
Accession
0000913760-25-000196
(in millions)202520242023
Balance, beginning of year$51.9$59.9$47.8
Provision (recovery) for bad debts(1)2.3(2.4)12.5
Allowance charge-offs(0.3)(6.2)(0.5)
Other0.60.1
Balance, end of year$53.9$51.9$59.9
(1) An additional $0.8 million, $3.0 million, and $4.0 million is included in bad debt expense for the years ended September 30, 2025, 2024, and 2023, respectively, on the consolidated income statement, which is not included in the allowance.

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is StoneX Group Inc.'s SEC schedule, 12-09, valuation allowances and reserves, addition, provision (recovery) for bad debts?
StoneX Group Inc. (SNEX) reported SEC schedule, 12-09, valuation allowances and reserves, addition, provision (recovery) for bad debts of $575K in Q3 2025.
How has StoneX Group Inc.'s SEC schedule, 12-09, valuation allowances and reserves, addition, provision (recovery) for bad debts changed year-over-year?
StoneX Group Inc.'s SEC schedule, 12-09, valuation allowances and reserves, addition, provision (recovery) for bad debts increased by 195.8% year-over-year, from -$600K to $575K.
What is the long-term trend for StoneX Group Inc.'s SEC schedule, 12-09, valuation allowances and reserves, addition, provision (recovery) for bad debts?
Over 3 years (2022 to 2025), StoneX Group Inc.'s SEC schedule, 12-09, valuation allowances and reserves, addition, provision (recovery) for bad debts has grown at a -43.0% compound annual growth rate (CAGR), from $12.4M to $2.3M.
What does SEC schedule, 12-09, valuation allowances and reserves, addition, provision (recovery) for bad debts mean?
SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Provision (Recovery) For Bad Debts as reported by StoneX Group Inc. Common Stock.

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