StoneX Group Inc. (SNEX) Foreign Tax (Deferred) — Quarterly & Annual

Screener

Foreign Tax (Deferred) at other companies

ShopifySHOP

$1M-33.3%

HCA HealthcareHCA

$1.5M-14.3%

Vertex PharmaceuticalsVRTX

$9.58M-72.4%

XylemXYL

$500K-84.6%

RB GlobalRBA

-$13.5M+15.0%

SBA CommunicationsSBAC

$23.17M+449%

Segments

By geography

United Kingdom-$2.7M-2,800%

Brazil-$800K+38.5%

Germany$0—

Other financials

Income statement

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

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

Operating cash flow$2.8B+1,911%

CapEx$16.2M+1.3%

Free cash flow$2.8B+1,736%

Valuation

Market cap$9.2B+129%

Enterprise value-$423.8M-82.0%

P/E17.5×+3.9×

P/S3.2×+1.1×

Profitability

Gross margin-5,219%-861pp

Operating margin-2.6%-0.7pp

Net margin18.4%+3.0pp

FCF margin246.8%—

Returns & leverage

Return on equity21.9%+5.3pp

Debt / equity0.7×+0.2×

FAQ

What does foreign tax (deferred) mean?: Change in deferred tax liabilities/assets related to foreign operations, reflecting temporary differences in international tax accounting.