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StoneX Group Inc. SNEX OTC derivative brokerage — Revenue

Other product segments

Precious metals sales under ASC Topic 606
$413.5M-35.3%
Total sales-based commission
$232.5M+142%
Exchange-traded futures and options
$178.1M+145%
Total commission and clearing fees
$149.3M
Clearing fees
$86.7M+76.6%
Total consulting, management, and account fees
$47.8M
Equities and fixed income
$46.7M+183%
Underwriting fees
$15.8M+5,167%
Asset management fees
$15.2M-11.1%
Client account fees
$14.9M+101%
Sweep program fees
$9.6M-10.3%
Advisory and consulting fees
$8.8M+12.8%
Total trailing commission
$7.6M+5.6%
Trade conversion fees
$4.7M+88.0%
Insurance and annuity products
$4M+2.6%
Mutual funds
$800K+14.3%
Other
$500K-95.5%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Commission and clearing fees:
Sales-based:
Exchange-traded futures and options$178.1$72.8$539.2$207.0
OTC derivative brokerage3.52.98.38.2
Equities and fixed income46.716.5121.046.6
Mutual funds0.80.72.62.3
Insurance and annuity products2.62.810.19.3
Other0.80.31.71.1

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s OTC derivative brokerage — revenue?
StoneX Group Inc. (SNEX) reported OTC derivative brokerage — revenue of $3.5M in Q2 2026.
How has StoneX Group Inc.'s OTC derivative brokerage — revenue changed year-over-year?
StoneX Group Inc.'s OTC derivative brokerage — revenue increased by 20.7% year-over-year, from $2.9M to $3.5M.
What is the long-term trend for StoneX Group Inc.'s OTC derivative brokerage — revenue?
Over 4 years (2021 to 2025), StoneX Group Inc.'s OTC derivative brokerage — revenue has grown at a -8.8% compound annual growth rate (CAGR), from $15.9M to $11M.
What does OTC derivative brokerage — revenue mean?
This metric represents the total revenue generated from providing brokerage and execution services for over-the-counter (OTC) derivative products. It reflects the fees, commissions, and service charges earned by facilitating these financial transactions for institutional and commercial clients. This revenue stream is a key indicator of the firm's market-making and intermediary capabilities within the non-exchange-traded derivatives space.

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