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SNEX StoneX

Watchlist

97.090
-1.670-1.69%

Close Nov 7 16:00 ET

97.090
0.0000.00%

Post 16:20 ET

3.09BMarket Cap13.46P/E (TTM)

StoneX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.88%1.22B

3.26%1.31B

-7.55%1.16B

-0.02%1.11B

2.76%1.4B

-2.75%1.26B

27.32%1.25B

-0.10%1.11B

-Cash and cash equivalents

-12.88%1.22B

3.26%1.31B

-7.55%1.16B

-0.02%1.11B

2.76%1.4B

-2.75%1.26B

27.32%1.25B

-0.10%1.11B

Receivables

1,061.77%8.47B

803.91%9.03B

1,269.15%8.33B

9.78%8.16B

13.60%729.1M

58.32%999.3M

9.06%608.1M

1,404.80%7.43B

-Accounts receivable

24.68%871.4M

32.15%1.29B

38.55%825.6M

20.65%683.1M

11.36%698.9M

60.36%978.7M

12.86%595.9M

22.79%566.2M

-Notes receivable

--0

3.92%5.3M

1.96%5.2M

6.00%5.3M

0.00%5.1M

-25.00%5.1M

-16.39%5.1M

-Taxes receivable

16.06%28.9M

112.26%32.9M

192.96%20.8M

49.40%25.1M

170.65%24.9M

-1.90%15.5M

-68.86%7.1M

-36.84%16.8M

-Other receivables

--7.57B

--7.71B

--7.47B

8.79%7.44B

----

--6.84B

Inventory

32.09%587.4M

7.83%616.9M

-15.39%518.4M

4.63%537.3M

-21.18%444.7M

4.51%572.1M

16.95%612.7M

14.75%513.5M

Prepaid assets

----

0.52%7.3B

13.34%7.62B

19.04%6.88B

----

Restricted cash

41.46%8.81B

42.24%8.38B

36.23%7.57B

6.28%6.53B

16.02%6.23B

-20.22%5.89B

-23.08%5.56B

-7.91%6.15B

Total current assets

18.56%19.09B

18.30%19.33B

17.88%17.57B

7.47%16.34B

5.94%16.1B

-1.44%16.34B

-1.06%14.91B

8.42%15.2B

Non current assets

Net PPE

24.57%299.6M

19.20%280.6M

12.34%264.9M

4.64%245.6M

7.56%240.5M

5.75%235.4M

8.71%235.8M

7.37%234.7M

-Gross PPE

24.57%299.6M

19.20%280.6M

12.34%264.9M

14.42%352.3M

7.56%240.5M

5.75%235.4M

8.71%235.8M

9.73%307.9M

-Accumulated depreciation

----

-45.77%-106.7M

----

-18.06%-73.2M

Goodwill and other intangible assets

-9.51%77.1M

-10.57%79.5M

-12.02%80.5M

-4.41%82.4M

-5.33%85.2M

-4.92%88.9M

-5.86%91.5M

-14.48%86.2M

-Goodwill

-0.84%58.9M

-0.51%59.1M

1.89%59.3M

2.24%59.4M

0.17%58.2M

-Other intangible assets

-29.46%18.2M

-30.85%20.4M

-36.34%21.2M

-17.50%23.1M

-19.12%25.8M

-16.67%29.5M

-14.83%33.3M

-34.43%28M

Investments and advances

16.65%5.83B

11.34%5.3B

16.44%4.82B

14.57%4.77B

33.93%5B

14.50%4.76B

11.88%4.14B

-4.30%4.17B

Financial assets

5.67%322.2M

26.71%367.6M

-9.08%243.4M

--270.2M

--304.9M

--290.1M

--267.7M

----

Non current deferred assets

28.57%42.3M

19.15%42.3M

-6.50%37.4M

-12.69%45.4M

-23.49%32.9M

-15.07%35.5M

12.68%40M

48.15%52M

Other non current assets

59.09%266.8M

48.17%250.7M

49.28%226.9M

55.31%182.8M

39.52%167.7M

66.70%169.2M

33.33%152M

7.69%117.7M

Total non current assets

17.31%6.84B

13.29%6.32B

15.16%5.67B

20.25%5.6B

38.51%5.83B

20.85%5.58B

18.32%4.93B

-3.33%4.66B

Total assets

18.23%25.93B

17.03%25.65B

17.21%23.24B

10.47%21.94B

13.01%21.93B

3.41%21.92B

3.14%19.83B

5.41%19.86B

Liabilities

Current liabilities

Payables

6.58%11.58B

7.26%12.09B

11.05%11.08B

0.20%10.99B

-0.64%10.87B

8.53%11.27B

14.69%9.98B

25.09%10.97B

-accounts payable

9.13%11.13B

9.12%11.66B

9.14%10.49B

2.11%10.51B

-2.71%10.2B

8.64%10.68B

15.50%9.62B

26.42%10.29B

-Total tax payable

-31.56%24.5M

39.69%36.6M

63.49%41.2M

135.80%38.2M

43.20%35.8M

-8.39%26.2M

31.94%25.2M

22.73%16.2M

-Other payable

-32.26%429.2M

-29.85%391.7M

61.74%541.5M

-32.95%442.4M

47.11%633.6M

7.41%558.4M

-5.26%334.8M

7.55%659.8M

Current debt and capital lease obligation

-46.10%227.8M

-54.82%253.6M

-60.75%418.5M

-29.71%341M

-16.84%422.6M

19.10%561.3M

117.81%1.07B

95.13%485.1M

-Current debt

-46.10%227.8M

-54.82%253.6M

-60.75%418.5M

-29.71%341M

-16.84%422.6M

19.10%561.3M

117.81%1.07B

95.13%485.1M

Current liabilities

4.61%11.81B

4.32%12.34B

4.11%11.5B

-1.07%11.33B

-1.36%11.29B

8.99%11.83B

20.18%11.04B

27.02%11.45B

Non current liabilities

Long term debt and capital lease obligation

34.71%9.07B

36.75%8.71B

38.67%7.63B

27.73%6.22B

53.93%6.74B

-2.82%6.37B

-26.56%5.5B

-31.91%4.87B

-Long term debt

34.85%8.88B

37.00%8.53B

39.29%7.46B

28.44%6.07B

55.23%6.58B

-2.94%6.23B

-27.11%5.35B

-32.53%4.72B

-Long term capital lease obligation

28.36%193.7M

26.23%181.9M

15.88%169.3M

4.41%149.3M

12.70%150.9M

2.64%144.1M

1.46%146.1M

-2.46%143M

Non current deferred liabilities

--8.2M

--8.8M

--8.1M

----

--0

Derivative product liabilities

-19.43%327.6M

78.24%442.4M

-17.34%270.2M

--288.3M

--406.6M

--248.2M

--326.9M

----

Other non current liabilities

42.98%3.1B

17.18%2.61B

32.06%2.36B

9.97%2.72B

-14.53%2.17B

-20.05%2.22B

11.69%1.79B

39.43%2.47B

Total non current liabilities

34.36%12.51B

33.09%11.77B

34.83%10.27B

25.79%9.23B

34.68%9.31B

-5.29%8.84B

-16.22%7.61B

-17.74%7.34B

Total liabilities

18.05%24.32B

16.63%24.11B

16.65%21.76B

9.42%20.56B

12.21%20.6B

2.38%20.67B

2.08%18.66B

4.76%18.79B

Shareholders'equity

Share capital

100.00%400K

0.00%200K

-common stock

100.00%400K

0.00%200K

-Preferred stock

--0

Retained earnings

21.79%1.31B

24.05%1.25B

23.91%1.2B

26.81%1.13B

28.68%1.08B

27.87%1.01B

33.42%966.2M

30.34%889.6M

Paid-in capital

10.11%402M

8.95%390.8M

9.07%378.7M

9.32%371.9M

9.08%365.1M

8.73%358.7M

7.03%347.2M

7.76%340.2M

Less: Treasury stock

0.00%69.3M

Gains losses not affecting retained earnings

13.79%-37.5M

41.04%-29.6M

64.25%-24.2M

42.83%-51.8M

21.76%-43.5M

-15.67%-50.2M

-155.47%-67.7M

-260.96%-90.6M

Total stockholders'equity

20.90%1.61B

23.68%1.54B

26.02%1.48B

28.88%1.38B

26.98%1.33B

24.04%1.25B

23.46%1.18B

18.37%1.07B

Total equity

20.90%1.61B

23.68%1.54B

26.02%1.48B

28.88%1.38B

26.98%1.33B

24.04%1.25B

23.46%1.18B

18.37%1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.88%1.22B	3.26%1.31B	-7.55%1.16B	-0.02%1.11B	-0.02%1.11B	2.76%1.4B	-2.75%1.26B	27.32%1.25B	-0.10%1.11B	-0.10%1.11B
-Cash and cash equivalents	-12.88%1.22B	3.26%1.31B	-7.55%1.16B	-0.02%1.11B	-0.02%1.11B	2.76%1.4B	-2.75%1.26B	27.32%1.25B	-0.10%1.11B	-0.10%1.11B
Receivables	1,061.77%8.47B	803.91%9.03B	1,269.15%8.33B	9.78%8.16B	9.78%8.16B	13.60%729.1M	58.32%999.3M	9.06%608.1M	1,404.80%7.43B	1,404.80%7.43B
-Accounts receivable	24.68%871.4M	32.15%1.29B	38.55%825.6M	20.65%683.1M	20.65%683.1M	11.36%698.9M	60.36%978.7M	12.86%595.9M	22.79%566.2M	22.79%566.2M
-Notes receivable	--0	--0	3.92%5.3M	1.96%5.2M	1.96%5.2M	6.00%5.3M	0.00%5.1M	-25.00%5.1M	-16.39%5.1M	-16.39%5.1M
-Taxes receivable	16.06%28.9M	112.26%32.9M	192.96%20.8M	49.40%25.1M	49.40%25.1M	170.65%24.9M	-1.90%15.5M	-68.86%7.1M	-36.84%16.8M	-36.84%16.8M
-Other receivables	--7.57B	--7.71B	--7.47B	8.79%7.44B	8.79%7.44B	----	----	----	--6.84B	--6.84B
Inventory	32.09%587.4M	7.83%616.9M	-15.39%518.4M	4.63%537.3M	4.63%537.3M	-21.18%444.7M	4.51%572.1M	16.95%612.7M	14.75%513.5M	14.75%513.5M
Prepaid assets	----	----	----	----	----	0.52%7.3B	13.34%7.62B	19.04%6.88B	----	----
Restricted cash	41.46%8.81B	42.24%8.38B	36.23%7.57B	6.28%6.53B	6.28%6.53B	16.02%6.23B	-20.22%5.89B	-23.08%5.56B	-7.91%6.15B	-7.91%6.15B
Total current assets	18.56%19.09B	18.30%19.33B	17.88%17.57B	7.47%16.34B	7.47%16.34B	5.94%16.1B	-1.44%16.34B	-1.06%14.91B	8.42%15.2B	8.42%15.2B
Non current assets
Net PPE	24.57%299.6M	19.20%280.6M	12.34%264.9M	4.64%245.6M	4.64%245.6M	7.56%240.5M	5.75%235.4M	8.71%235.8M	7.37%234.7M	7.37%234.7M
-Gross PPE	24.57%299.6M	19.20%280.6M	12.34%264.9M	14.42%352.3M	14.42%352.3M	7.56%240.5M	5.75%235.4M	8.71%235.8M	9.73%307.9M	9.73%307.9M
-Accumulated depreciation	----	----	----	-45.77%-106.7M	-45.77%-106.7M	----	----	----	-18.06%-73.2M	-18.06%-73.2M
Goodwill and other intangible assets	-9.51%77.1M	-10.57%79.5M	-12.02%80.5M	-4.41%82.4M	-4.41%82.4M	-5.33%85.2M	-4.92%88.9M	-5.86%91.5M	-14.48%86.2M	-14.48%86.2M
-Goodwill	-0.84%58.9M	-0.51%59.1M	1.89%59.3M	1.89%59.3M	1.89%59.3M	2.24%59.4M	2.24%59.4M	0.17%58.2M	0.17%58.2M	0.17%58.2M
-Other intangible assets	-29.46%18.2M	-30.85%20.4M	-36.34%21.2M	-17.50%23.1M	-17.50%23.1M	-19.12%25.8M	-16.67%29.5M	-14.83%33.3M	-34.43%28M	-34.43%28M
Investments and advances	16.65%5.83B	11.34%5.3B	16.44%4.82B	14.57%4.77B	14.57%4.77B	33.93%5B	14.50%4.76B	11.88%4.14B	-4.30%4.17B	-4.30%4.17B
Financial assets	5.67%322.2M	26.71%367.6M	-9.08%243.4M	--270.2M	--270.2M	--304.9M	--290.1M	--267.7M	----	----
Non current deferred assets	28.57%42.3M	19.15%42.3M	-6.50%37.4M	-12.69%45.4M	-12.69%45.4M	-23.49%32.9M	-15.07%35.5M	12.68%40M	48.15%52M	48.15%52M
Other non current assets	59.09%266.8M	48.17%250.7M	49.28%226.9M	55.31%182.8M	55.31%182.8M	39.52%167.7M	66.70%169.2M	33.33%152M	7.69%117.7M	7.69%117.7M
Total non current assets	17.31%6.84B	13.29%6.32B	15.16%5.67B	20.25%5.6B	20.25%5.6B	38.51%5.83B	20.85%5.58B	18.32%4.93B	-3.33%4.66B	-3.33%4.66B
Total assets	18.23%25.93B	17.03%25.65B	17.21%23.24B	10.47%21.94B	10.47%21.94B	13.01%21.93B	3.41%21.92B	3.14%19.83B	5.41%19.86B	5.41%19.86B
Liabilities
Current liabilities
Payables	6.58%11.58B	7.26%12.09B	11.05%11.08B	0.20%10.99B	0.20%10.99B	-0.64%10.87B	8.53%11.27B	14.69%9.98B	25.09%10.97B	25.09%10.97B
-accounts payable	9.13%11.13B	9.12%11.66B	9.14%10.49B	2.11%10.51B	2.11%10.51B	-2.71%10.2B	8.64%10.68B	15.50%9.62B	26.42%10.29B	26.42%10.29B
-Total tax payable	-31.56%24.5M	39.69%36.6M	63.49%41.2M	135.80%38.2M	135.80%38.2M	43.20%35.8M	-8.39%26.2M	31.94%25.2M	22.73%16.2M	22.73%16.2M
-Other payable	-32.26%429.2M	-29.85%391.7M	61.74%541.5M	-32.95%442.4M	-32.95%442.4M	47.11%633.6M	7.41%558.4M	-5.26%334.8M	7.55%659.8M	7.55%659.8M
Current debt and capital lease obligation	-46.10%227.8M	-54.82%253.6M	-60.75%418.5M	-29.71%341M	-29.71%341M	-16.84%422.6M	19.10%561.3M	117.81%1.07B	95.13%485.1M	95.13%485.1M
-Current debt	-46.10%227.8M	-54.82%253.6M	-60.75%418.5M	-29.71%341M	-29.71%341M	-16.84%422.6M	19.10%561.3M	117.81%1.07B	95.13%485.1M	95.13%485.1M
Current liabilities	4.61%11.81B	4.32%12.34B	4.11%11.5B	-1.07%11.33B	-1.07%11.33B	-1.36%11.29B	8.99%11.83B	20.18%11.04B	27.02%11.45B	27.02%11.45B
Non current liabilities
Long term debt and capital lease obligation	34.71%9.07B	36.75%8.71B	38.67%7.63B	27.73%6.22B	27.73%6.22B	53.93%6.74B	-2.82%6.37B	-26.56%5.5B	-31.91%4.87B	-31.91%4.87B
-Long term debt	34.85%8.88B	37.00%8.53B	39.29%7.46B	28.44%6.07B	28.44%6.07B	55.23%6.58B	-2.94%6.23B	-27.11%5.35B	-32.53%4.72B	-32.53%4.72B
-Long term capital lease obligation	28.36%193.7M	26.23%181.9M	15.88%169.3M	4.41%149.3M	4.41%149.3M	12.70%150.9M	2.64%144.1M	1.46%146.1M	-2.46%143M	-2.46%143M
Non current deferred liabilities	--8.2M	--8.2M	--8.8M	--8.1M	--8.1M	----	----	----	--0	--0
Derivative product liabilities	-19.43%327.6M	78.24%442.4M	-17.34%270.2M	--288.3M	--288.3M	--406.6M	--248.2M	--326.9M	----	----
Other non current liabilities	42.98%3.1B	17.18%2.61B	32.06%2.36B	9.97%2.72B	9.97%2.72B	-14.53%2.17B	-20.05%2.22B	11.69%1.79B	39.43%2.47B	39.43%2.47B
Total non current liabilities	34.36%12.51B	33.09%11.77B	34.83%10.27B	25.79%9.23B	25.79%9.23B	34.68%9.31B	-5.29%8.84B	-16.22%7.61B	-17.74%7.34B	-17.74%7.34B
Total liabilities	18.05%24.32B	16.63%24.11B	16.65%21.76B	9.42%20.56B	9.42%20.56B	12.21%20.6B	2.38%20.67B	2.08%18.66B	4.76%18.79B	4.76%18.79B
Shareholders'equity
Share capital	100.00%400K	100.00%400K	100.00%400K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-common stock	100.00%400K	100.00%400K	100.00%400K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	21.79%1.31B	24.05%1.25B	23.91%1.2B	26.81%1.13B	26.81%1.13B	28.68%1.08B	27.87%1.01B	33.42%966.2M	30.34%889.6M	30.34%889.6M
Paid-in capital	10.11%402M	8.95%390.8M	9.07%378.7M	9.32%371.9M	9.32%371.9M	9.08%365.1M	8.73%358.7M	7.03%347.2M	7.76%340.2M	7.76%340.2M
Less: Treasury stock	0.00%69.3M	0.00%69.3M	0.00%69.3M	0.00%69.3M	0.00%69.3M	0.00%69.3M	0.00%69.3M	0.00%69.3M	0.00%69.3M	0.00%69.3M
Gains losses not affecting retained earnings	13.79%-37.5M	41.04%-29.6M	64.25%-24.2M	42.83%-51.8M	42.83%-51.8M	21.76%-43.5M	-15.67%-50.2M	-155.47%-67.7M	-260.96%-90.6M	-260.96%-90.6M
Total stockholders'equity	20.90%1.61B	23.68%1.54B	26.02%1.48B	28.88%1.38B	28.88%1.38B	26.98%1.33B	24.04%1.25B	23.46%1.18B	18.37%1.07B	18.37%1.07B
Total equity	20.90%1.61B	23.68%1.54B	26.02%1.48B	28.88%1.38B	28.88%1.38B	26.98%1.33B	24.04%1.25B	23.46%1.18B	18.37%1.07B	18.37%1.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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