SNEX
StoneX Group Inc.
$92.51
-$0.24(-0.26%)
85
Overall
80
Value
90
Tech
--
Quality
Market Cap
$4.84B
Volume
753.95K
52W Range
$53.21 - $106.98
Target Price
$115.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2020 Dec | 2021 Mar | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $28.7B | $27.5B | $880.5M | $1.1B | $9.2B | $11.2B | $43.1B | $66.0B | $60.9B | $99.9B | ||
| Total Revenue | $28.7B | $27.6B | $32.9B | $54.1B | $9.2B | $11.1B | $42.5B | $66.0B | $60.9B | $99.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-28.6B | $26.6B | $31.8B | $52.8B | -- | -- | $42.1B | $65.3B | $57.9B | $96.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $784.0M | $975.8M | $1.1B | $1.3B | $9.2B | $11.1B | $473.0M | $762.4M | $2.9B | $3.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $400.2M | $454.8M | $752.5M | $919.9M | $218.1M | $245.8M | $1.2B | $340.3M | $1.6B | $1.8B | ||
| Selling, General & Administrative | $81.4M | $88.6M | $345.4M | $381.5M | $39.9M | $36.0M | $531.2M | $690.4M | $696.8M | $767.7M | ||
| Selling & Marketing Expenses | $-4.0M | $-6.2M | $136.1M | $134.9M | $8.8M | $6.5M | $198.3M | $232.3M | $240.4M | $247.2M | ||
| General & Administrative Expenses | $81.4M | $88.6M | $209.3M | $246.6M | $31.1M | $29.5M | $332.9M | $458.1M | $456.4M | $520.5M | ||
| Promotion & Advertising | $-4.0M | $-6.2M | $5.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $295.7M | $337.7M | $393.1M | $518.7M | $153.6M | $185.0M | $679.1M | $794.8M | $868.6M | $942.4M | ||
| Depreciation & Amortization | $9.8M | $11.6M | $14.0M | $19.7M | $22.1M | $23.4M | $36.5M | $44.4M | $51.0M | $53.1M | ||
| Depreciation & Amortization | $9.8M | $11.6M | $14.0M | $19.7M | $22.1M | $23.4M | $36.5M | $44.4M | $51.0M | $53.1M | ||
| Amortization | $-4.7M | $-3.3M | $52.7M | $64.7M | $13.7M | $-3.7M | $70.3M | $74.1M | $73.3M | $82.5M | ||
| Other Operating Expenses | $13.3M | $16.9M | $10.8M | $17.2M | $2.5M | $1.4M | $25.5M | $25.7M | $28.0M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-154.4M | $218.0M | $-31.7B | $-52.6B | $8.9B | $10.9B | $1.0B | $577.8M | $1.3B | $1.7B | ||
| EBITDA | $56.9M | $142.2M | $138.5M | $262.4M | $9.0B | $163.7M | $252.4M | $477.5M | $460.2M | $499.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $68.0M | $107.0M | $165.2M | $110.0M | $8.9B | $23.2M | $49.6M | $135.5M | $66.4M | $65.1M | ||
| Interest Income Operating | $69.7M | $123.3M | $198.9M | $130.9M | $21.2M | $23.4M | $102.4M | $219.0M | $987.6M | $1.4B | ||
| Net Non-Operating Interest Income/Expense | $-68.0M | $-107.0M | $-152.8M | $-110.0M | $-8.9B | $-23.2M | $-95.9M | $135.5M | $-66.4M | $-65.1M | ||
| Gain on Sale of Securities | $332.2M | $389.1M | -- | -- | -- | -- | $892.0M | $1.1B | $1.1B | $1.2B | ||
| Other Income/Expense | $-327.9M | $131.8M | $-31.8B | $-52.9B | $-142.4M | $-151.9M | $-892.0M | $-9.4M | $-1.1B | $-1.2B | ||
| Other Special Charges | $200.0K | $2.0M | $31.8B | $52.9B | $142.4M | $151.9M | $3.4M | $1.2M | $23.3M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-100.0K | -- | -- | -- | $-100.0K | $-800.0K | -- | -- | -- | -- | ||
| Special Income Charges | $47.1M | $-133.8M | $10.0M | $-5.7M | $100.0K | $-10.8B | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $5.7M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $45.2M | $129.6M | $123.0M | $226.3M | $9.0B | $140.3M | $203.7M | $412.7M | $389.4M | $419.2M | ||
| Pre-Tax Income | $15.2M | $101.5M | $111.0M | $206.7M | $65.1M | $117.1M | $154.1M | $277.2M | $323.0M | $354.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $121.8M | $46.0M | $25.9M | $37.1M | $7.4M | $21.0M | $37.8M | $70.1M | $84.5M | $93.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $12.8M | $55.5M | $85.1M | $169.6M | $19.5M | $55.3M | $116.3M | $207.1M | $238.5M | $260.8M | ||
| Net Income (Continuing Operations) | $12.8M | $55.5M | $85.1M | $169.6M | $19.5M | $55.3M | $116.3M | $207.1M | $238.5M | $260.8M | ||
| Net Income (Discontinued Operations) | $12.8M | $55.5M | $85.1M | $169.6M | $19.5M | $55.3M | $116.3M | $207.1M | $238.5M | $260.8M | ||
| Net Income (Common Stockholders) | $12.8M | $55.5M | $187.6M | $264.9M | $19.5M | $55.3M | $112.8M | $201.0M | $238.5M | $260.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $345.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-28.2B | $27.1B | $32.5B | $53.8B | $218.1M | $245.8M | $42.1B | $65.6B | $59.6B | $98.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $41.4M | $41.7M | $42.2M | $42.4M | $18.9M | $19.1M | $43.0M | $44.0M | $44.9M | $30.5M | ||
| Average Shares Outstanding (Diluted) | $42.0M | $42.6M | $42.8M | $43.2M | $19.5M | $19.7M | $44.3M | $45.2M | $46.4M | $31.6M | ||
| Shares Outstanding | $42.2M | $42.6M | $43.0M | $43.7M | $19.6M | $19.8M | $44.9M | $45.9M | $47.0M | $31.9M | ||
| Basic EPS | $-0.56 | $0.37 | $1.98 | $3.9 | $1 | $2.81 | $2.62 | $4.56 | $5.13 | $8.24 | ||
| Basic EPS (Continuing Operations) | $0.14 | $1.3 | $1.98 | $3.9 | -- | -- | $2.62 | $4.56 | $5.13 | $8.24 | ||
| Diluted EPS | $-0.56 | $0.36 | $1.95 | $3.83 | $0.98 | $2.73 | $2.55 | $4.45 | $4.97 | $7.96 | ||
| Diluted EPS (Continuing Operations) | $0.14 | $1.28 | $1.95 | $3.83 | -- | -- | $2.55 | $4.45 | $4.97 | $7.96 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | $114.7M | $113.8M | -- | -- | $160.5M | $160.1M | $161.6M | $166.2M | ||
| Fees | $212.1M | $-179.7M | -- | -- | $-65.4M | $-74.8M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.8M | ||
| Insurance And Claims | -- | -- | $3.4M | $4.7M | -- | -- | $7.1M | $10.8M | $11.1M | $11.8M | ||
| Interest Expense Operating | $-38.0M | $-78.9M | $-153.2M | $-90.4M | -- | -- | $-87.0M | $-149.2M | $-786.5M | $-1.2B | ||
| Marketing Expense | $113.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $594.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-47.0M | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $6.4M | $55.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-47.0M | $-1.0M | $-10.0M | -- | -- | $10.8B | -- | -- | -- | -- | ||
| Other Gand A | $81.4M | $88.6M | $209.3M | $246.6M | $31.1M | $29.5M | $332.9M | $458.1M | $456.4M | $520.5M | ||
| Other Taxes | $-4.6M | $-4.9M | $4.6M | $6.6M | $-3.8M | $-3.5M | $14.8M | $13.5M | $16.8M | $12.8M | ||
| Other Write Down | $4.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-6.1M | $-2.9M | $-2.6M | $35.6M | -- | -- | $5.9M | $5.6M | -- | -- | ||
| Provision For Gain Loss On Disposal | $-47.0M | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $54.6M | $70.5M | $19.4M | $23.5M | $21.8M | $20.5M | $34.2M | $36.1M | $40.4M | $49.0M | ||
| Selling Expense | $4.3M | -- | -- | -- | $8.8M | $6.5M | -- | -- | -- | -- | ||
| Write Down | -- | $133.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-100.0K | -- | -- | -- | $-100.0K | $-800.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SNEX | $92.51 | -0.3% | 753.95K |
| 3 | ||||
| 4 | ||||
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| 6 |