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StoneX Group Inc. SNEX Self-Directed/Retail — Total operating revenues

Other segment segments

Institutional
$875.3M+39.8%
Commercial
$452.2M+97.2%
Payments
$60.3M+13.1%

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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:GrossProfit.

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
Interest income92.9519.47.00.411.0(16.4)614.3
Total revenues39,177.2875.396.360.32.8(18.9)40,193.0
Cost of sales of physical commodities38,725.038,725.0
Operating revenues452.2875.396.360.32.8(18.9)1,468.0
Transaction-based clearing expenses36.5101.03.32.51.8(0.8)144.3
Introducing broker commissions51.815.026.71.3(1.7)93.1
Total interest expense37.5447.01.90.140.8(16.4)510.9
Net operating revenues326.4312.364.456.4(39.8)719.7

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s self-directed/retail — total operating revenues?
StoneX Group Inc. (SNEX) reported self-directed/retail — total operating revenues of $96.3M in Q2 2026.
How has StoneX Group Inc.'s self-directed/retail — total operating revenues changed year-over-year?
StoneX Group Inc.'s self-directed/retail — total operating revenues decreased by 13.0% year-over-year, from $110.7M to $96.3M.
What is the long-term trend for StoneX Group Inc.'s self-directed/retail — total operating revenues?
Over 2 years (2022 to 2025), StoneX Group Inc.'s self-directed/retail — total operating revenues has grown at a -2.5% compound annual growth rate (CAGR), from $426.7M to $405.5M.
What does self-directed/retail — total operating revenues mean?
Represents the net revenue generated by the retail segment after accounting for direct costs related to operating activities. It provides a clearer view of the segment's core income-generating capability compared to gross revenue.

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