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StoneX Group Inc. SNEX SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account

SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$100K-136%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$575K+196%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$2.43M+16.9%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$125K-150%
Ford Motor Company logo
Ford Motor CompanyF
-$632.5M-1,359%
Apollo Global Management logo
Apollo Global ManagementAPO
$251M+235%

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:ValuationAllowancesAndReservesChargedToOtherAccounts.

The official record: StoneX Group Inc.’s 10-Q, filed February 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s SEC schedule, 12-09, valuation allowances and reserves, additions, charge to other account?
StoneX Group Inc. (SNEX) reported SEC schedule, 12-09, valuation allowances and reserves, additions, charge to other account of -$200K in Q4 2024.
How has StoneX Group Inc.'s SEC schedule, 12-09, valuation allowances and reserves, additions, charge to other account changed year-over-year?
StoneX Group Inc.'s SEC schedule, 12-09, valuation allowances and reserves, additions, charge to other account decreased by 140.0% year-over-year, from $500K to -$200K.
What does SEC schedule, 12-09, valuation allowances and reserves, additions, charge to other account mean?
This metric tracks the additions to valuation allowances and reserves that are charged against income or other comprehensive income. It reflects the company's proactive recognition of potential losses, such as credit risk or inventory obsolescence, to ensure financial statements accurately reflect asset values. It serves as a measure of the firm's risk management and conservative accounting practices.