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StoneX Group Inc. SNEX Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$15.5M-335%
Pentair logo
PentairPNR
$18.6M+186%
Mercury Systems logo
Mercury SystemsMRCY
$784K+142%
Construction Partners logo
Construction PartnersROAD
$58K+102%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$2.1M-154%
Regal Rexnord logo
Regal RexnordRRX
$5.45M+164%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
StoneX Group Inc. (SNEX) reported change in net unrealized gain (loss) on derivative instruments of -$15.5M in Q1 2026.
How has StoneX Group Inc.'s change in net unrealized gain (loss) on derivative instruments changed year-over-year?
StoneX Group Inc.'s change in net unrealized gain (loss) on derivative instruments decreased by 334.8% year-over-year, from $6.6M to -$15.5M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Represents the change in the fair value of derivative instruments designated as cash flow hedges that is recognized in other comprehensive income. This metric captures the unrealized gains or losses on hedging instruments used to mitigate exposure to variable cash flows, such as interest rate or commodity price fluctuations. It reflects the effectiveness of the company's hedging strategy in managing market risk before these amounts are reclassified to earnings.