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StoneX Group Inc. SNEX Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

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
Repayments of note payable(6.3)
Deferred consideration payments(3.4)(21.1)
Shares withheld to cover taxes on vesting of equity awards(13.7)(6.4)
Exercise of stock options19.79.7
Net cash used in financing activities(118.7)(3.9)
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents(1.1)4.4
Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents146.9800.5
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period11,520.26,672.6

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s stock issuance proceeds?
StoneX Group Inc. (SNEX) reported stock issuance proceeds of $11.1M in Q2 2026.
How has StoneX Group Inc.'s stock issuance proceeds changed year-over-year?
StoneX Group Inc.'s stock issuance proceeds increased by 126.5% year-over-year, from $4.9M to $11.1M.
What is the long-term trend for StoneX Group Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), StoneX Group Inc.'s stock issuance proceeds has grown at a 3.8% compound annual growth rate (CAGR), from $9.2M to $10.7M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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