StoneX Group Inc. (SNEX)

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=jivedata("SNEX","financials")

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StoneX Group Inc.

SNEX • CIK 0000913760

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$238,500	$260,800	$305,900	$526,900
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$230,400	$251,700	$295,500	$510,100
Weighted Average Number of Shares Outstanding, Diluted	20,619,340	31,625,029	50,124,502	123,488,480
Weighted Average Number of Shares Outstanding, Basic	19,957,333	30,539,237	47,431,675	115,451,814
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	662,007	1,085,792	2,692,827	8,036,666
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	247,771	1,565,788	712,280	818,697

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,108,300	$1,269,000	$1,605,800	$2,194,300
Cash and Securities Segregated under Federal and Other Regulations	$2,426,300	$2,841,200	$5,271,000	$6,270,600
Receivables from Brokers-Dealers and Clearing Organizations	$7,443,800	$7,283,200	$12,890,700	$11,382,100
Receivables from Customers	$683,100	$1,013,100	$1,333,900	$1,329,200
Income Taxes Receivable	$25,100	$19,300	$45,700	$72,700
Financial Instruments, Owned, at Fair Value	$5,044,800	$6,767,100	$8,604,400	$11,135,000
Inventory, Gross	$537,300	$681,100	$917,500	$1,165,500
Deferred Income Tax Assets, Net	$45,400	$46,300	$32,000	$27,600
Property, Plant and Equipment, Net	$123,500	$143,100	$166,600	$165,700
Operating Lease, Right-of-Use Asset	$122,100	$157,000	$161,900	$176,900
Intangible Assets, Net (Including Goodwill)	$82,400	$80,600	$736,200	$735,000
Other Assets	$182,800	$301,500	$433,800	$563,700
Assets	$21,938,700	$27,466,300	$45,268,000	$54,046,000
Securities Purchased under Agreements to Resell	$2,979,500	$5,201,500	$10,325,400	$15,820,500
Securities Borrowed	$1,129,100	$1,662,300	$2,743,100	$3,007,200
Accounts Payable and Other Accrued Liabilities	$533,000	$522,100	$769,100	$876,700
Operating Lease, Liability	$149,300	$195,900	$211,700	$226,100
Loans Payable	$342,100	$543,100	$1,159,000	$1,160,900
Accrued Income Taxes	$38,200	$18,100	$22,800	$45,000
Deferred Income Tax Liabilities, Net	$8,100	$8,600	$96,900	$100,500
Financial Instruments Sold, Not yet Purchased, at Fair Value	$3,085,600	$2,853,300	$2,919,800	$3,797,300
Liabilities	$20,559,600	$25,757,200	$42,890,600	$51,202,000
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$200	$400	$500	$1,300
Treasury Stock, Common, Value	$69,300	$69,300	$32,800	$32,800
Additional Paid in Capital	$371,900	$414,300	$730,900	$778,400
Retained Earnings (Accumulated Deficit)	$1,128,100	$1,388,900	$1,694,800	$2,136,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-51,800	$-25,200	$-16,000	$-38,900
Stockholders' Equity Attributable to Parent	$1,379,100	$1,709,100	$2,377,400	$2,844,000
Broker-Dealer, Payable to Customer	$9,976,000	$10,345,900	$19,864,100	$4,531,500
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$442,400	$734,200	$963,400	$429,200
Long-term Line of Credit	$341,000	$338,800	$782,000	$660,700
Securities Sold under Agreements to Repurchase	$4,526,600	$8,581,300	$13,551,000	$17,996,100
Securities Loaned	$1,117,300	$1,615,900	$2,550,800	$2,955,700
Cash and Cash Equivalents, Fair Value Disclosure	$5,800	$51,800	$950,000	$76,600
Securities Sold under Agreements to Repurchase, Fair Value of Collateral	$1,466,400	$2,172,000	$1,165,800	$2,244,100
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	23,403,960	35,785,432	54,967,558	126,225,774
Common Stock, Shares, Outstanding	20,796,637	31,874,447	52,186,635	119,995,698
Treasury Stock, Common, Shares	2,607,323	3,910,985	2,780,923	6,230,076
Derivative Asset, Fair Value, Gross Asset	$8,200,300	$7,235,900	$7,987,400	$8,962,500
Derivative Liability, Fair Value, Gross Liability	$8,017,300	$7,144,100	$8,461,700	$9,553,600
Derivative, Gain (Loss) on Derivative, Net	—	—	$584,500	$373,300
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset	$7,731,300	$6,670,600	$7,621,700	$8,095,100
Derivative Liability, Collateral, Right to Reclaim Cash, Offset	$7,639,000	$6,614,600	$7,594,300	$8,051,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$238,500	$260,800	$305,900	$526,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,600	$-300	$10,000	$4,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-243,400	$630,900	$4,847,600	$4,194,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,041,700	$6,672,600	$11,520,200	$15,106,900
Depreciation, Depletion and Amortization	$51,000	$53,100	$67,500	$100,100
Proceeds from Collection of Notes Receivable	—	$5,000	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$14,000	$21,500	$31,500	$33,900
Payments to Acquire Businesses, Net of Cash Acquired	$6,100	$2,300	$392,100	$384,000
Accounts Receivable, Credit Loss Expense (Reversal)	$16,500	$600	$3,100	$13,400
Payments to Acquire Equity Method Investments	—	—	$8,000	$13,000
Deferred Income Tax Expense (Benefit)	$-2,400	$-10,500	$7,300	$14,100
Gain (Loss) on Extinguishment of Debt	$0	$-3,700	$0	$0
Payments to Acquire Property, Plant, and Equipment	$46,900	$65,200	$65,400	$73,200
Amortization of Debt Issuance Costs and Discounts	$5,800	$5,400	$4,700	$5,200
Net Cash Provided by (Used in) Investing Activities	$-53,000	$-63,700	$-465,500	$-468,400
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	$-300	$-100	$100	$100
Share-based Payment Arrangement, Noncash Expense	$28,000	$37,200	$49,000	$56,100
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-2,300	$-4,800
Business Combination, Bargain Purchase, Gain Recognized, Amount	$23,500	$0	$0	$0
Income (Loss) from Equity Method Investments	—	—	$-300	$-1,100
Net Cash Provided by (Used in) Operating Activities	$-23,700	$506,900	$4,388,300	$3,857,900
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-119,300	$-2,200	$317,400	$188,500
Proceeds from Short-term Debt, Maturing in More than Three Months	$187,000	$10,000	$0	$0
Repayments of Short-term Debt, Maturing in More than Three Months	$222,000	$10,000	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	$550,000	$625,000	$625,000
Repayments of Senior Debt	$0	$347,900	$0	$0
Payments of Debt Issuance Costs	—	$7,700	$10,500	$10,500
Payment, Tax Withholding, Share-based Payment Arrangement	—	$2,300	$6,600	$13,900
Proceeds from Stock Options Exercised	$3,700	$7,700	$10,700	$20,700
Net Cash Provided by (Used in) Financing Activities	$-169,300	$188,000	$914,800	$800,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$786,500	$1,230,200	$1,461,500	$1,840,600
Income Taxes Paid, Net	$71,000	$117,800	$118,200	$137,500
Cash and Cash Equivalents, at Carrying Value	$1,108,300	$1,269,000	$1,605,800	$1,800,300
Cash Segregated under Commodity Exchange Act Regulation	$2,420,500	$2,789,400	$4,321,100	$6,193,000
Securities Segregated under Other Regulations	$1,256,400	$925,700	$1,166,000	$347,600
Increase (Decrease) in Restricted Investments for Operating Activities	$-599,500	$46,000	$-1,599,000	$-1,590,200
Increase (Decrease) in Receivables under Repurchase Agreements	$1,307,500	$2,222,000	$3,542,700	$6,080,000
Increase (Decrease) in Securities Borrowed	$-80,700	$533,200	$1,080,800	$521,000
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$595,600	$-262,500	$-182,600	$-184,300
Increase (Decrease) in Accounts Receivable	$80,500	$330,300	$285,500	$341,300
Increase (Decrease) in Finance Receivables	$100	$-200	$0	$0
Increase (Decrease) in Income Taxes Receivable	$13,400	$-7,200	$19,700	$17,500
Increase (Decrease) in Financial Instruments Used in Operating Activities	$857,900	$1,714,400	$1,801,500	$2,146,100
Increase (Decrease) in Inventories	$1,300	$144,100	$231,200	$456,600
Increase (Decrease) in Prepaid Expense and Other Assets	$60,400	$119,800	$62,300	$117,500
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$82,500	$-5,300	$108,400	$117,200
Increase (Decrease) in Payables to Customers	$81,400	$369,900	$2,881,000	$3,567,000
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$-217,800	$291,800	$229,200	$1,718,900
Increase (Decrease) in Income Taxes Payable	$29,300	$-19,600	$-4,900	$21,100
Increase (Decrease) in Payables under Repurchase Agreements	$1,331,000	$4,054,700	$4,969,700	$4,620,700
Increase (Decrease) in Securities Loaned Transactions	$-72,200	$498,600	$934,900	$923,600
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	$658,400	$-205,400	$66,500	$68,600
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$141,600	$700	$7,412,000	$7,402,500
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$84,100	$600	$7,001,100	$7,004,600
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	$57,500	$100	$410,900	$397,900

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Import this data to Google Sheets with:

=jivedata("SNEX","financials")

Full statements spill as a table. For one cell: =jivedata("SNEX","Revenue") or =jivedata("SNEX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

StoneX Group Inc.

SNEX • CIK 0000913760

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$238,500	$260,800	$305,900	$526,900
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$230,400	$251,700	$295,500	$510,100
Weighted Average Number of Shares Outstanding, Diluted	20,619,340	31,625,029	50,124,502	123,488,480
Weighted Average Number of Shares Outstanding, Basic	19,957,333	30,539,237	47,431,675	115,451,814
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	662,007	1,085,792	2,692,827	8,036,666
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	247,771	1,565,788	712,280	818,697

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,108,300	$1,269,000	$1,605,800	$2,194,300
Cash and Securities Segregated under Federal and Other Regulations	$2,426,300	$2,841,200	$5,271,000	$6,270,600
Receivables from Brokers-Dealers and Clearing Organizations	$7,443,800	$7,283,200	$12,890,700	$11,382,100
Receivables from Customers	$683,100	$1,013,100	$1,333,900	$1,329,200
Income Taxes Receivable	$25,100	$19,300	$45,700	$72,700
Financial Instruments, Owned, at Fair Value	$5,044,800	$6,767,100	$8,604,400	$11,135,000
Inventory, Gross	$537,300	$681,100	$917,500	$1,165,500
Deferred Income Tax Assets, Net	$45,400	$46,300	$32,000	$27,600
Property, Plant and Equipment, Net	$123,500	$143,100	$166,600	$165,700
Operating Lease, Right-of-Use Asset	$122,100	$157,000	$161,900	$176,900
Intangible Assets, Net (Including Goodwill)	$82,400	$80,600	$736,200	$735,000
Other Assets	$182,800	$301,500	$433,800	$563,700
Assets	$21,938,700	$27,466,300	$45,268,000	$54,046,000
Securities Purchased under Agreements to Resell	$2,979,500	$5,201,500	$10,325,400	$15,820,500
Securities Borrowed	$1,129,100	$1,662,300	$2,743,100	$3,007,200
Accounts Payable and Other Accrued Liabilities	$533,000	$522,100	$769,100	$876,700
Operating Lease, Liability	$149,300	$195,900	$211,700	$226,100
Loans Payable	$342,100	$543,100	$1,159,000	$1,160,900
Accrued Income Taxes	$38,200	$18,100	$22,800	$45,000
Deferred Income Tax Liabilities, Net	$8,100	$8,600	$96,900	$100,500
Financial Instruments Sold, Not yet Purchased, at Fair Value	$3,085,600	$2,853,300	$2,919,800	$3,797,300
Liabilities	$20,559,600	$25,757,200	$42,890,600	$51,202,000
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$200	$400	$500	$1,300
Treasury Stock, Common, Value	$69,300	$69,300	$32,800	$32,800
Additional Paid in Capital	$371,900	$414,300	$730,900	$778,400
Retained Earnings (Accumulated Deficit)	$1,128,100	$1,388,900	$1,694,800	$2,136,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-51,800	$-25,200	$-16,000	$-38,900
Stockholders' Equity Attributable to Parent	$1,379,100	$1,709,100	$2,377,400	$2,844,000
Broker-Dealer, Payable to Customer	$9,976,000	$10,345,900	$19,864,100	$4,531,500
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$442,400	$734,200	$963,400	$429,200
Long-term Line of Credit	$341,000	$338,800	$782,000	$660,700
Securities Sold under Agreements to Repurchase	$4,526,600	$8,581,300	$13,551,000	$17,996,100
Securities Loaned	$1,117,300	$1,615,900	$2,550,800	$2,955,700
Cash and Cash Equivalents, Fair Value Disclosure	$5,800	$51,800	$950,000	$76,600
Securities Sold under Agreements to Repurchase, Fair Value of Collateral	$1,466,400	$2,172,000	$1,165,800	$2,244,100
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	23,403,960	35,785,432	54,967,558	126,225,774
Common Stock, Shares, Outstanding	20,796,637	31,874,447	52,186,635	119,995,698
Treasury Stock, Common, Shares	2,607,323	3,910,985	2,780,923	6,230,076
Derivative Asset, Fair Value, Gross Asset	$8,200,300	$7,235,900	$7,987,400	$8,962,500
Derivative Liability, Fair Value, Gross Liability	$8,017,300	$7,144,100	$8,461,700	$9,553,600
Derivative, Gain (Loss) on Derivative, Net	—	—	$584,500	$373,300
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset	$7,731,300	$6,670,600	$7,621,700	$8,095,100
Derivative Liability, Collateral, Right to Reclaim Cash, Offset	$7,639,000	$6,614,600	$7,594,300	$8,051,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$238,500	$260,800	$305,900	$526,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,600	$-300	$10,000	$4,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-243,400	$630,900	$4,847,600	$4,194,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,041,700	$6,672,600	$11,520,200	$15,106,900
Depreciation, Depletion and Amortization	$51,000	$53,100	$67,500	$100,100
Proceeds from Collection of Notes Receivable	—	$5,000	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$14,000	$21,500	$31,500	$33,900
Payments to Acquire Businesses, Net of Cash Acquired	$6,100	$2,300	$392,100	$384,000
Accounts Receivable, Credit Loss Expense (Reversal)	$16,500	$600	$3,100	$13,400
Payments to Acquire Equity Method Investments	—	—	$8,000	$13,000
Deferred Income Tax Expense (Benefit)	$-2,400	$-10,500	$7,300	$14,100
Gain (Loss) on Extinguishment of Debt	$0	$-3,700	$0	$0
Payments to Acquire Property, Plant, and Equipment	$46,900	$65,200	$65,400	$73,200
Amortization of Debt Issuance Costs and Discounts	$5,800	$5,400	$4,700	$5,200
Net Cash Provided by (Used in) Investing Activities	$-53,000	$-63,700	$-465,500	$-468,400
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	$-300	$-100	$100	$100
Share-based Payment Arrangement, Noncash Expense	$28,000	$37,200	$49,000	$56,100
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-2,300	$-4,800
Business Combination, Bargain Purchase, Gain Recognized, Amount	$23,500	$0	$0	$0
Income (Loss) from Equity Method Investments	—	—	$-300	$-1,100
Net Cash Provided by (Used in) Operating Activities	$-23,700	$506,900	$4,388,300	$3,857,900
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-119,300	$-2,200	$317,400	$188,500
Proceeds from Short-term Debt, Maturing in More than Three Months	$187,000	$10,000	$0	$0
Repayments of Short-term Debt, Maturing in More than Three Months	$222,000	$10,000	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	$550,000	$625,000	$625,000
Repayments of Senior Debt	$0	$347,900	$0	$0
Payments of Debt Issuance Costs	—	$7,700	$10,500	$10,500
Payment, Tax Withholding, Share-based Payment Arrangement	—	$2,300	$6,600	$13,900
Proceeds from Stock Options Exercised	$3,700	$7,700	$10,700	$20,700
Net Cash Provided by (Used in) Financing Activities	$-169,300	$188,000	$914,800	$800,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$786,500	$1,230,200	$1,461,500	$1,840,600
Income Taxes Paid, Net	$71,000	$117,800	$118,200	$137,500
Cash and Cash Equivalents, at Carrying Value	$1,108,300	$1,269,000	$1,605,800	$1,800,300
Cash Segregated under Commodity Exchange Act Regulation	$2,420,500	$2,789,400	$4,321,100	$6,193,000
Securities Segregated under Other Regulations	$1,256,400	$925,700	$1,166,000	$347,600
Increase (Decrease) in Restricted Investments for Operating Activities	$-599,500	$46,000	$-1,599,000	$-1,590,200
Increase (Decrease) in Receivables under Repurchase Agreements	$1,307,500	$2,222,000	$3,542,700	$6,080,000
Increase (Decrease) in Securities Borrowed	$-80,700	$533,200	$1,080,800	$521,000
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$595,600	$-262,500	$-182,600	$-184,300
Increase (Decrease) in Accounts Receivable	$80,500	$330,300	$285,500	$341,300
Increase (Decrease) in Finance Receivables	$100	$-200	$0	$0
Increase (Decrease) in Income Taxes Receivable	$13,400	$-7,200	$19,700	$17,500
Increase (Decrease) in Financial Instruments Used in Operating Activities	$857,900	$1,714,400	$1,801,500	$2,146,100
Increase (Decrease) in Inventories	$1,300	$144,100	$231,200	$456,600
Increase (Decrease) in Prepaid Expense and Other Assets	$60,400	$119,800	$62,300	$117,500
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$82,500	$-5,300	$108,400	$117,200
Increase (Decrease) in Payables to Customers	$81,400	$369,900	$2,881,000	$3,567,000
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$-217,800	$291,800	$229,200	$1,718,900
Increase (Decrease) in Income Taxes Payable	$29,300	$-19,600	$-4,900	$21,100
Increase (Decrease) in Payables under Repurchase Agreements	$1,331,000	$4,054,700	$4,969,700	$4,620,700
Increase (Decrease) in Securities Loaned Transactions	$-72,200	$498,600	$934,900	$923,600
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	$658,400	$-205,400	$66,500	$68,600
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$141,600	$700	$7,412,000	$7,402,500
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$84,100	$600	$7,001,100	$7,004,600
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	$57,500	$100	$410,900	$397,900

StoneX Group Inc.

Earningsper Share

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

StoneX Group Inc.

Earningsper Share

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows