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StoneX Group Inc. SNEX Institutional — D&A

Other segment segments

Commercial
$5.7M+185%
Self-Directed/Retail
$3M-6.3%
Payments
$1.5M+25.0%

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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$9.2B+129%
Enterprise value-$423.8M-82.0%
P/E17.5×+3.9×
P/S3.2×+1.1×

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:DepreciationDepletionAndAmortization.

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)CommercialInstitutionalSelf-Directed / RetailPaymentsCorporateEliminationsTotal
Non-trading technology and support1.21.41.50.325.730.1
Selling and marketing1.91.09.70.23.816.6
Travel and business development3.03.30.40.24.010.9
Depreciation and amortization5.75.53.01.511.226.9
Bad debts, net of recoveries(1.3)0.3(1.0)
Shared services12.58.54.03.8(28.8)
Other fixed expenses8.710.13.31.026.249.3
Non-variable expenses64.462.634.712.4140.1314.2

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s institutional — D&A?
StoneX Group Inc. (SNEX) reported institutional — D&A of $5.5M in Q2 2026.
How has StoneX Group Inc.'s institutional — D&A changed year-over-year?
StoneX Group Inc.'s institutional — D&A increased by 358.3% year-over-year, from $1.2M to $5.5M.
What is the long-term trend for StoneX Group Inc.'s institutional — D&A?
Over 2 years (2023 to 2025), StoneX Group Inc.'s institutional — D&A has grown at a 43.4% compound annual growth rate (CAGR), from $3.5M to $7.2M.
What does institutional — D&A mean?
The non-cash allocation of the cost of tangible and intangible assets used by the institutional segment over their useful lives. This reflects the ongoing capital investment required to support the segment's operations.

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