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StoneX Group Inc. SNEX Operating Lease ROU Assets

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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$9.2B+129%
Enterprise value-$423.8M-82.0%
P/E17.5×+3.9×
P/S3.2×+1.1×

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:OperatingLeaseRightOfUseAsset.

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
Physical commodities inventory, net (including $413.5 million and $471.1 million at fair value at June 30, 2026 and September 30, 2025, respectively)1,165.5917.5
Deferred tax asset, net27.632.0
Property and equipment, net165.7166.6
Operating right of use assets176.9161.9
Goodwill and intangible assets, net735.0736.2
Other assets563.7433.8
Total assets$54,046.0$45,268.0
LIABILITIES AND STOCKHOLDERS' EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s operating lease ROU assets?
StoneX Group Inc. (SNEX) reported operating lease ROU assets of $176.9M in Q2 2026.
How has StoneX Group Inc.'s operating lease ROU assets changed year-over-year?
StoneX Group Inc.'s operating lease ROU assets increased by 9.6% year-over-year, from $161.4M to $176.9M.
What is the long-term trend for StoneX Group Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), StoneX Group Inc.'s operating lease ROU assets has grown at a 6.6% compound annual growth rate (CAGR), from $125.3M to $161.9M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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