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StoneX Group Inc. SNEX Increase Decrease In Payables To Broker Dealers

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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$8.05B+100%
Enterprise value-$1.57B-33.2%
P/E15.3×+1.7×
P/S2.8×+0.7×

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:IncreaseDecreaseInPayablesToBrokerDealers.

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
Accounts payable and other accrued liabilities80.671.8
Operating lease liabilities(22.7)(11.7)
Payables to clients1,296.9610.9
Payables to broker-dealers, clearing organizations, and counterparties1,258.5(231.2)
Income taxes payable25.8(0.2)
Securities sold under agreements to repurchase4,445.14,794.1
Securities loaned404.9416.2
Financial instruments sold, not yet purchased, at fair value856.7854.6

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s increase decrease in payables to broker dealers?
StoneX Group Inc. (SNEX) reported increase decrease in payables to broker dealers of $442.3M in Q2 2026.
How has StoneX Group Inc.'s increase decrease in payables to broker dealers changed year-over-year?
StoneX Group Inc.'s increase decrease in payables to broker dealers increased by 684.3% year-over-year, from -$75.7M to $442.3M.
What is the long-term trend for StoneX Group Inc.'s increase decrease in payables to broker dealers?
Over 3 years (2021 to 2025), StoneX Group Inc.'s increase decrease in payables to broker dealers has grown at a 44.5% compound annual growth rate (CAGR), from $76M to $229.2M.
What does increase decrease in payables to broker dealers mean?
Represents the net change in obligations to other broker-dealers and clearing organizations resulting from trade execution and clearing activities. It reflects the firm's inter-dealer settlement position.

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