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StoneX Group Inc. SNEX Recognized in OCI

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s recognized in OCI?
StoneX Group Inc. (SNEX) reported recognized in OCI of -$15.5M in Q1 2026.
How has StoneX Group Inc.'s recognized in OCI changed year-over-year?
StoneX Group Inc.'s recognized in OCI decreased by 334.8% year-over-year, from $6.6M to -$15.5M.
What is the long-term trend for StoneX Group Inc.'s recognized in OCI?
Over 3 years (2022 to 2025), StoneX Group Inc.'s recognized in OCI has grown at a -77.6% compound annual growth rate (CAGR), from $53.5M to -$600K.
What does recognized in OCI mean?
The change in the fair value of derivatives designated as cash flow hedges that is recognized in other comprehensive income. This represents the effective portion of hedging instruments used to mitigate risks like interest rate or currency fluctuations.