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StoneX Group Inc. SNEX Treasury Stock

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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$7.94B+81.2%
Enterprise value-$1.68B-15.5%
P/E15.1×+0.3×
P/S2.8×+0.5×

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:TreasuryStockCommonValue.

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, except par value and share amounts)June 30,2026September 30,2025
Stockholders' equity:
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding
Common stock, $0.01 par value. Authorized 200,000,000 shares; 126,225,774 issued and 119,995,698 outstanding at June 30, 2026 and 123,649,546 issued and 117,419,470 outstanding at September 30, 20251.31.3
Common stock in treasury, at cost. 6,230,076 shares at June 30, 2026 and September 30, 2025(32.8)(32.8)
Additional paid-in-capital778.4730.1
Retained earnings2,136.01,694.8
Accumulated other comprehensive loss, net(38.9)(16.0)
Total equity2,844.02,377.4

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s treasury stock?
StoneX Group Inc. (SNEX) reported treasury stock of $32.8M in Q2 2026.
How has StoneX Group Inc.'s treasury stock changed year-over-year?
StoneX Group Inc.'s treasury stock decreased by 52.7% year-over-year, from $69.3M to $32.8M.
What is the long-term trend for StoneX Group Inc.'s treasury stock?
Over 4 years (2021 to 2025), StoneX Group Inc.'s treasury stock has grown at a -17.1% compound annual growth rate (CAGR), from $69.3M to $32.8M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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