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StoneX Group Inc. SNEX Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

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

The allowance for doubtful accounts related to Receivables from clients was $60.8 million and $53.9 million as of June 30, 2026 and September 30, 2025, respectively. The Company had no allowance for doubtful accounts related to Deposits with and receivables from broker-dealers, clearing organizations, and counterparties as of June 30, 2026 and September 30, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s accounts receivable, allowance for credit loss?
StoneX Group Inc. (SNEX) reported accounts receivable, allowance for credit loss of $60.8M in Q2 2026.
How has StoneX Group Inc.'s accounts receivable, allowance for credit loss changed year-over-year?
StoneX Group Inc.'s accounts receivable, allowance for credit loss increased by 12.6% year-over-year, from $54M to $60.8M.
What is the long-term trend for StoneX Group Inc.'s accounts receivable, allowance for credit loss?
Over 4 years (2021 to 2025), StoneX Group Inc.'s accounts receivable, allowance for credit loss has grown at a 8.8% compound annual growth rate (CAGR), from $38.5M to $53.9M.
What does accounts receivable, allowance for credit loss mean?
Accounts Receivable, Allowance for Credit Loss

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