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StoneX Group Inc. SNEX Prepaid & Other Current

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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$8.05B+100%
Enterprise value-$1.57B-33.2%
P/E15.3×+1.7×
P/S2.8×+0.7×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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
Income taxes receivable(34.5)(36.7)
Financial instruments owned, at fair value(2,538.7)(2,194.1)
Physical commodities inventory, net(248.0)(22.6)
Other assets(128.8)(73.6)
Accounts payable and other accrued liabilities80.671.8
Operating lease liabilities(22.7)(11.7)
Payables to clients1,296.9610.9
Payables to broker-dealers, clearing organizations, and counterparties1,258.5(231.2)

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s prepaid & other current?
StoneX Group Inc. (SNEX) reported prepaid & other current of $9.8M in Q2 2026.
How has StoneX Group Inc.'s prepaid & other current changed year-over-year?
StoneX Group Inc.'s prepaid & other current decreased by 83.1% year-over-year, from $57.9M to $9.8M.
What is the long-term trend for StoneX Group Inc.'s prepaid & other current?
Over 2 years (2021 to 2024), StoneX Group Inc.'s prepaid & other current has grown at a 242.1% compound annual growth rate (CAGR), from $3M to $35.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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