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StoneX Group Inc. SNEX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$7.94B+81.2%
Enterprise value-$1.68B-15.5%
P/E15.1×+0.3×
P/S2.8×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Purchase of exchange memberships and common stock(0.1)(0.2)
Sale of exchange memberships and stock1.7
Cost method investment(5.0)
Purchases of property and equipment(52.7)(44.9)
Net cash used in investing activities(61.8)(58.9)
Cash flows from financing activities:
Net change in payables to lenders under loans with maturities 90 days or less(115.0)13.9
Repayments of note payable(6.3)

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s payments to acquire property, plant, and equipment?
StoneX Group Inc. (SNEX) reported payments to acquire property, plant, and equipment of $16.2M in Q2 2026.
How has StoneX Group Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
StoneX Group Inc.'s payments to acquire property, plant, and equipment increased by 1.3% year-over-year, from $16M to $16.2M.
What is the long-term trend for StoneX Group Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), StoneX Group Inc.'s payments to acquire property, plant, and equipment has grown at a 1.3% compound annual growth rate (CAGR), from $62.1M to $65.4M.
What does payments to acquire property, plant, and equipment mean?
Represents capital expenditures (CapEx) for physical assets such as office equipment, technology infrastructure, and facilities. This metric indicates the firm's investment in the physical and technological foundation required to support its operations.

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