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StoneX Group Inc. SNEX Permanent items

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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 intl:EffectiveIncomeTaxRateReconciliationPermanentItemsPercent.

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 permanent items?
StoneX Group Inc. (SNEX) reported permanent items of 0.1% in Q3 2025.
How has StoneX Group Inc.'s permanent items changed year-over-year?
StoneX Group Inc.'s permanent items increased by 112.5% year-over-year, from -0.8% to 0.1%.
What does permanent items mean?
The tax rate impact from items that are permanently excluded from or included in taxable income.
How do you interpret permanent items?
Large fluctuations indicate significant non-recurring tax events or changes in tax-exempt income sources.
How does permanent items compare across companies?
Standard component of effective tax rate reconciliations for all public companies.