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Other financials

Income statement

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Revenue$829.1M+70.1%
Gross profit-$43.4B-22.3%
Operating income-$10.9M+59.5%
Net income$174.3M+143%
EPS (diluted)$2.07+120%

Balance sheet

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Cash & equivalents$12.8B+114%
Total debt$1.9B+79.0%
Total equity$2.7B+43.4%
Total assets$53.6B+71.4%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

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Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%

Returns & leverage

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Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

The official record: StoneX Group Inc.’s 10-K, filed November 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s federal?
StoneX Group Inc. (SNEX) reported federal of -$500K in Q3 2025.
How has StoneX Group Inc.'s federal changed year-over-year?
StoneX Group Inc.'s federal decreased by 217.6% year-over-year, from $425K to -$500K.
What is the long-term trend for StoneX Group Inc.'s federal?
Over 4 years (2021 to 2025), StoneX Group Inc.'s federal has grown at a 9.3% compound annual growth rate (CAGR), from $1.4M to -$2M.
What does federal mean?
The change in deferred tax assets and liabilities resulting from temporary differences between the financial reporting basis and the tax basis of assets and liabilities at the federal level. It represents future tax consequences of events already recognized in the financial statements.