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StoneX Group Inc. SNEX Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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Axos FinancialAX
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LPL Financial Holdings logo
LPL Financial HoldingsLPLA
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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$7.81B+78.1%
Enterprise value-$1.81B-8.7%
P/E14.8×+0.1×
P/S2.7×+0.5×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: StoneX Group Inc.’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 4:37 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000913760-26-000017
(in millions)Three Months Ended December 31, 2025Three Months Ended December 31, 2024
Financial instruments sold, not yet purchased, at fair value1,244.2688.1
Net cash used in operating activities(1,261.7)(477.8)
Cash flows from investing activities:
Acquisition of businesses and assets, net of cash received(7.9)(8.0)
Cost method investment(5.0)—
Purchases of property and equipment(15.2)(13.6)
Net cash used in investing activities(28.1)(21.6)
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s payments to acquire businesses, net of cash acquired?
StoneX Group Inc. (SNEX) reported payments to acquire businesses, net of cash acquired of $7.9M in Q4 2025.
How has StoneX Group Inc.'s payments to acquire businesses, net of cash acquired changed year-over-year?
StoneX Group Inc.'s payments to acquire businesses, net of cash acquired decreased by 1.3% year-over-year, from $8M to $7.9M.
What does payments to acquire businesses, net of cash acquired mean?
Captures the net cash outflow used to purchase other companies or business units, adjusted for the cash balances held by the acquired entities at the time of purchase. This is a key indicator of the firm's inorganic growth strategy and capital allocation priorities.

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