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StoneX Group Inc. SNEX Operating Lease Liabilities (Total)

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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$7.94B+81.2%
Enterprise value-$1.68B-15.5%
P/E15.1×+0.3×
P/S2.8×+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:OperatingLeaseLiability.

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, except par value and share amounts)June 30,2026September 30,2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Accounts payable and other accrued liabilities (including $57.5 million and $32.3 million at fair value at June 30, 2026 and September 30, 2025, respectively)$876.7$769.1
Operating lease liabilities226.1211.7
Payables to:
Clients (including $1,033.2 million and $530.7 million at fair value at June 30, 2026 and September 30, 2025, respectively)21,161.019,864.1
Broker-dealers, clearing organizations and counterparties (including $27.0 million and $38.4 million at fair value at June 30, 2026 and September 30, 2025, respectively)2,222.0963.4
Lenders under loans660.7782.0

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s operating lease liabilities (total)?
StoneX Group Inc. (SNEX) reported operating lease liabilities (total) of $226.1M in Q2 2026.
How has StoneX Group Inc.'s operating lease liabilities (total) changed year-over-year?
StoneX Group Inc.'s operating lease liabilities (total) increased by 8.9% year-over-year, from $207.7M to $226.1M.
What is the long-term trend for StoneX Group Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), StoneX Group Inc.'s operating lease liabilities (total) has grown at a 9.6% compound annual growth rate (CAGR), from $146.6M to $211.7M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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