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StoneX Group Inc. SNEX Derivative, Gain (Loss) on Derivative, Net

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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:DerivativeGainLossOnDerivativeNet.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Commodities$50.8$89.2$262.6$275.2
Foreign exchange11.739.348.4106.4
Interest rate, equities, and indices22.733.574.183.4
To be announced and forward settling securities(16.0)22.5(11.8)41.3
Net gains from derivative contracts$69.2$184.5$373.3$506.3

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s derivative, gain (loss) on derivative, net?
StoneX Group Inc. (SNEX) reported derivative, gain (loss) on derivative, net of $69.2M in Q2 2026.
How has StoneX Group Inc.'s derivative, gain (loss) on derivative, net changed year-over-year?
StoneX Group Inc.'s derivative, gain (loss) on derivative, net decreased by 62.5% year-over-year, from $184.5M to $69.2M.
What does derivative, gain (loss) on derivative, net mean?
The net gain or loss recognized on derivative financial instruments that are not designated as hedges or the ineffective portion of those that are. This captures the impact of market movements on the firm's speculative or unhedged derivative positions.

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